Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
117,000,000
JPY
|
-701,000,000
JPY
|
— |
1,342,000,000
JPY
|
— | — | — |
6,431,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— | — |
6,653,000,000
JPY
|
64,000,000
JPY
|
1,774,000,000
JPY
|
— | — |
17,131,000,000
JPY
|
— |
6,850,000,000
JPY
|
— |
2,995,000,000
JPY
|
25,319,000,000
JPY
|
6,717,000,000
JPY
|
-701,000,000
JPY
|
— |
2,995,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
13,494,000,000
JPY
|
748,000,000
JPY
|
23,007,000,000
JPY
|
5,777,000,000
JPY
|
33,811,000,000
JPY
|
— | — | — | — | — |
23,562,000,000
JPY
|
— |
6,431,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— |
2,995,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
15,682,000,000
JPY
|
1,337,000,000
JPY
|
-700,000,000
JPY
|
12,044,000,000
JPY
|
— |
6,201,000,000
JPY
|
— | — | — | — |
6,201,000,000
JPY
|
6,497,000,000
JPY
|
— |
18,000,000
JPY
|
— |
748,000,000
JPY
|
— | — | — |
20,425,000,000
JPY
|
4,325,000,000
JPY
|
1,342,000,000
JPY
|
— |
6,850,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
5,000,000
JPY
|
— | — |
2,995,000,000
JPY
|
30,999,000,000
JPY
|
22,738,000,000
JPY
|
6,587,000,000
JPY
|
— |
21,883,000,000
JPY
|
— | — |
119,000,000
JPY
|
3,609,000,000
JPY
|
3,299,000,000
JPY
|
11,290,000,000
JPY
|
748,000,000
JPY
|
2,995,000,000
JPY
|
2,995,000,000
JPY
|
3,571,000,000
JPY
|
5,000,000
JPY
|
3,299,000,000
JPY
|
20,865,000,000
JPY
|
18,227,000,000
JPY
|
3,568,000,000
JPY
|
JPY
|
1,342,000,000
JPY
|
-700,000,000
JPY
|
-700,000,000
JPY
|
6,850,000,000
JPY
|
41,000,000
JPY
|
1,646,000,000
JPY
|
1,337,000,000
JPY
|
26,121,000,000
JPY
|
14,928,000,000
JPY
|
18,570,000,000
JPY
|
119,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
155,000,000
JPY
|
— |
129,000,000
JPY
|
— |
229,000,000
JPY
|
— | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — |
2,902,000,000
JPY
|
— | — | — | — |
2,902,000,000
JPY
|
2,978,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
— | — |
2,929,000,000
JPY
|
— | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
155,000,000
JPY
|
JPY
|
129,000,000
JPY
|
— |
229,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
101,000,000
JPY
|
— |
JPY
|
— |
1,451,000,000
JPY
|
— | — | — | — |
1,448,000,000
JPY
|
— |
1,678,000,000
JPY
|
— |
2,581,000,000
JPY
|
-25,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,812,000,000
JPY
|
JPY
|
2,582,000,000
JPY
|
1,449,000,000
JPY
|
229,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
27,000,000
JPY
|
— |
753,000,000
JPY
|
— |
1,873,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
48,000,000
JPY
|
JPY
|
753,000,000
JPY
|
JPY
|
— | — |
3,655,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
2,902,000,000
JPY
|
2,978,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
— |
753,000,000
JPY
|
2,929,000,000
JPY
|
1,855,000,000
JPY
|
— | — |
JPY
|
4,878,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
18,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |