Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — |
-231,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— | — |
547,000,000
JPY
|
50,000,000
JPY
|
74,000,000
JPY
|
— | — |
7,125,000,000
JPY
|
— |
850,000,000
JPY
|
22,614,000,000
JPY
|
613,000,000
JPY
|
-233,000,000
JPY
|
— |
850,000,000
JPY
|
— |
286,000,000
JPY
|
— | — |
2,926,000,000
JPY
|
— |
3,286,000,000
JPY
|
21,711,000,000
JPY
|
3,286,000,000
JPY
|
23,302,000,000
JPY
|
— | — | — |
7,125,000,000
JPY
|
— |
16,000,000
JPY
|
8,000,000
JPY
|
— |
JPY
|
— |
850,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
5,708,000,000
JPY
|
294,000,000
JPY
|
-231,000,000
JPY
|
1,869,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
20,615,000,000
JPY
|
1,869,000,000
JPY
|
3,220,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
2,926,000,000
JPY
|
— | — |
850,000,000
JPY
|
22,422,000,000
JPY
|
21,518,000,000
JPY
|
904,000,000
JPY
|
— |
5,708,000,000
JPY
|
— | — |
986,000,000
JPY
|
1,637,000,000
JPY
|
850,000,000
JPY
|
850,000,000
JPY
|
1,637,000,000
JPY
|
2,926,000,000
JPY
|
19,613,000,000
JPY
|
5,477,000,000
JPY
|
1,014,000,000
JPY
|
286,000,000
JPY
|
3,220,000,000
JPY
|
-232,000,000
JPY
|
-230,000,000
JPY
|
-29,000,000
JPY
|
JPY
|
20,599,000,000
JPY
|
294,000,000
JPY
|
5,477,000,000
JPY
|
18,709,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— |
JPY
|
— |
-258,000,000
JPY
|
JPY
|
-290,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
74,000,000
JPY
|
— |
1,416,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— |
1,416,000,000
JPY
|
— |
1,096,000,000
JPY
|
-40,000,000
JPY
|
— |
JPY
|
— | — | — | — |
880,000,000
JPY
|
1,096,000,000
JPY
|
1,416,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
231,000,000
JPY
|
— |
1,905,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
120,000,000
JPY
|
230,000,000
JPY
|
— |
230,000,000
JPY
|
— |
JPY
|
0
JPY
|
-82,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
-208,000,000
JPY
|
1,905,000,000
JPY
|
— | — |
JPY
|
1,822,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |