Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-288,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — | — |
755,000,000
JPY
|
— | — |
-2,000,000
JPY
|
956,000,000
JPY
|
— | — |
4,903,000,000
JPY
|
— |
1,218,000,000
JPY
|
4,760,000,000
JPY
|
-2,000,000
JPY
|
-288,000,000
JPY
|
— |
1,218,000,000
JPY
|
— |
758,000,000
JPY
|
— |
3,000,000
JPY
|
— |
3,214,000,000
JPY
|
3,072,000,000
JPY
|
3,214,000,000
JPY
|
5,715,000,000
JPY
|
— | — | — |
4,903,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
1,218,000,000
JPY
|
— | — | — |
4,013,000,000
JPY
|
755,000,000
JPY
|
-308,000,000
JPY
|
2,341,000,000
JPY
|
— | — |
0
JPY
|
— |
761,000,000
JPY
|
— | — | — |
2,380,000,000
JPY
|
2,341,000,000
JPY
|
761,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
6,000,000
JPY
|
— | — |
1,218,000,000
JPY
|
5,155,000,000
JPY
|
4,052,000,000
JPY
|
0
JPY
|
— |
4,013,000,000
JPY
|
— |
JPY
|
1,709,000,000
JPY
|
1,198,000,000
JPY
|
1,198,000,000
JPY
|
1,709,000,000
JPY
|
2,000,000
JPY
|
3,574,000,000
JPY
|
3,434,000,000
JPY
|
JPY
|
738,000,000
JPY
|
738,000,000
JPY
|
-211,000,000
JPY
|
-211,000,000
JPY
|
JPY
|
3,574,000,000
JPY
|
735,000,000
JPY
|
3,434,000,000
JPY
|
1,849,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,000,000
JPY
|
-2,000,000
JPY
|
-1,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
-2,000,000
JPY
|
— | — |
JPY
|
-146,000,000
JPY
|
— |
873,000,000
JPY
|
— | — | — | — |
889,000,000
JPY
|
— |
889,000,000
JPY
|
— |
708,000,000
JPY
|
— |
JPY
|
— | — | — | — |
560,000,000
JPY
|
692,000,000
JPY
|
873,000,000
JPY
|
— |
-2,000,000
JPY
|
1,103,000,000
JPY
|
— |
631,000,000
JPY
|
— |
477,000,000
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
578,000,000
JPY
|
— |
578,000,000
JPY
|
— |
3,000,000
JPY
|
-96,000,000
JPY
|
0
JPY
|
— | — | — |
631,000,000
JPY
|
0
JPY
|
531,000,000
JPY
|
— | — |
23,000,000
JPY
|
1,580,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |