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 |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
227,000,000
JPY
|
— |
28,000,000
JPY
|
-64,000,000
JPY
|
— |
1,314,000,000
JPY
|
— | — | — | — | — |
1,407,000,000
JPY
|
— |
1,297,000,000
JPY
|
— |
37,000,000
JPY
|
— |
1,407,000,000
JPY
|
-45,000,000
JPY
|
— |
1,000,000
JPY
|
— |
19,274,000,000
JPY
|
— |
1,024,000,000
JPY
|
— |
1,842,000,000
JPY
|
20,558,000,000
JPY
|
1,361,000,000
JPY
|
-64,000,000
JPY
|
— |
1,842,000,000
JPY
|
— |
1,314,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
16,182,000,000
JPY
|
171,000,000
JPY
|
17,466,000,000
JPY
|
14,693,000,000
JPY
|
— | — |
21,919,000,000
JPY
|
— | — | — |
20,681,000,000
JPY
|
— |
1,407,000,000
JPY
|
— |
28,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
1,842,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
18,500,000,000
JPY
|
1,297,000,000
JPY
|
-91,000,000
JPY
|
15,443,000,000
JPY
|
— |
2,583,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
2,583,000,000
JPY
|
2,583,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
16,767,000,000
JPY
|
13,941,000,000
JPY
|
1,305,000,000
JPY
|
— |
1,024,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
7,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
22,369,000,000
JPY
|
19,823,000,000
JPY
|
2,545,000,000
JPY
|
— |
21,083,000,000
JPY
|
— | — |
240,000,000
JPY
|
37,000,000
JPY
|
1,232,000,000
JPY
|
1,321,000,000
JPY
|
28,000,000
JPY
|
14,720,000,000
JPY
|
171,000,000
JPY
|
1,842,000,000
JPY
|
1,842,000,000
JPY
|
13,197,000,000
JPY
|
0
JPY
|
1,321,000,000
JPY
|
1,000,000
JPY
|
18,853,000,000
JPY
|
19,066,000,000
JPY
|
1,321,000,000
JPY
|
1,297,000,000
JPY
|
1,297,000,000
JPY
|
-116,000,000
JPY
|
-116,000,000
JPY
|
1,024,000,000
JPY
|
-89,000,000
JPY
|
20,085,000,000
JPY
|
1,297,000,000
JPY
|
17,744,000,000
JPY
|
15,829,000,000
JPY
|
260,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-1,176,000,000
JPY
|
JPY
|
-1,184,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-1,176,000,000
JPY
|
— |
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-1,184,000,000
JPY
|
— | — |
JPY
|
-1,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — |
JPY
|
— | — | — |
1,261,000,000
JPY
|
— | — | — | — |
1,261,000,000
JPY
|
1,312,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
— |
JPY
|
1,261,000,000
JPY
|
— | — | — |
JPY
|
1,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
-1,176,000,000
JPY
|
8,000,000
JPY
|
-1,184,000,000
JPY
|
JPY
|
-1,176,000,000
JPY
|
— |
26,000,000
JPY
|
— |
26,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
751,000,000
JPY
|
— | — | — | — |
774,000,000
JPY
|
— |
-401,000,000
JPY
|
— |
734,000,000
JPY
|
-7,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-449,000,000
JPY
|
— |
699,000,000
JPY
|
738,000,000
JPY
|
-1,176,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
743,000,000
JPY
|
— |
970,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
51,000,000
JPY
|
— |
JPY
|
755,000,000
JPY
|
JPY
|
— | — |
2,017,000,000
JPY
|
— |
7,000,000
JPY
|
— |
24,000,000
JPY
|
1,261,000,000
JPY
|
1,312,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
— |
723,000,000
JPY
|
1,261,000,000
JPY
|
937,000,000
JPY
|
— | — |
7,000,000
JPY
|
2,283,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
7,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |