Statement Of Unitholders' Equity
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-654,000,000
JPY
|
— |
18,000,000
JPY
|
1,494,000,000
JPY
|
— | — | — | — |
727,000,000
JPY
|
— | — |
1,339,000,000
JPY
|
— | — |
727,000,000
JPY
|
374,000,000
JPY
|
— |
9,158,000,000
JPY
|
— |
125,000,000
JPY
|
— |
1,400,000,000
JPY
|
9,733,000,000
JPY
|
1,141,000,000
JPY
|
-654,000,000
JPY
|
— | — |
39,000,000
JPY
|
1,400,000,000
JPY
|
— |
1,491,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
6,918,000,000
JPY
|
23,000,000
JPY
|
7,496,000,000
JPY
|
6,751,000,000
JPY
|
10,874,000,000
JPY
|
— | — | — | — | — |
9,886,000,000
JPY
|
— |
727,000,000
JPY
|
— |
18,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
8,759,000,000
JPY
|
1,339,000,000
JPY
|
-503,000,000
JPY
|
6,368,000,000
JPY
|
— |
646,000,000
JPY
|
— | — | — | — |
646,000,000
JPY
|
646,000,000
JPY
|
— |
1,491,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
6,864,000,000
JPY
|
6,201,000,000
JPY
|
1,494,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
155,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
10,133,000,000
JPY
|
9,252,000,000
JPY
|
880,000,000
JPY
|
43,000,000
JPY
|
— |
9,406,000,000
JPY
|
— |
24,000,000
JPY
|
769,000,000
JPY
|
509,000,000
JPY
|
5,971,000,000
JPY
|
23,000,000
JPY
|
30,000,000
JPY
|
1,400,000,000
JPY
|
1,400,000,000
JPY
|
5,798,000,000
JPY
|
155,000,000
JPY
|
509,000,000
JPY
|
8,847,000,000
JPY
|
8,871,000,000
JPY
|
509,000,000
JPY
|
1,491,000,000
JPY
|
1,494,000,000
JPY
|
-503,000,000
JPY
|
-503,000,000
JPY
|
125,000,000
JPY
|
230,000,000
JPY
|
1,339,000,000
JPY
|
9,616,000,000
JPY
|
8,362,000,000
JPY
|
6,459,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
80,000,000
JPY
|
— |
260,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-3,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
JPY
|
— | — | — |
137,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
0
JPY
|
80,000,000
JPY
|
JPY
|
260,000,000
JPY
|
— |
80,000,000
JPY
|
-151,000,000
JPY
|
— |
-151,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
550,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
-3,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
480,000,000
JPY
|
183,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
740,000,000
JPY
|
631,000,000
JPY
|
550,000,000
JPY
|
80,000,000
JPY
|
— |
JPY
|
— |
-5,000,000
JPY
|
— |
402,000,000
JPY
|
— |
405,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-39,000,000
JPY
|
JPY
|
396,000,000
JPY
|
JPY
|
— | — |
534,000,000
JPY
|
— |
13,000,000
JPY
|
JPY
|
— |
JPY
|
137,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
396,000,000
JPY
|
137,000,000
JPY
|
405,000,000
JPY
|
— | — |
JPY
|
517,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |