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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 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 |
253,000,000
JPY
|
-52,000,000
JPY
|
— |
2,616,000,000
JPY
|
— | — | — |
3,013,000,000
JPY
|
— | — |
992,000,000
JPY
|
— | — | — |
3,034,000,000
JPY
|
102,000,000
JPY
|
— |
23,370,000,000
JPY
|
— |
13,255,000,000
JPY
|
— |
2,658,000,000
JPY
|
24,341,000,000
JPY
|
6,453,000,000
JPY
|
-52,000,000
JPY
|
— | — |
-11,000,000
JPY
|
2,658,000,000
JPY
|
— |
2,616,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— |
18,147,000,000
JPY
|
255,000,000
JPY
|
19,118,000,000
JPY
|
4,383,000,000
JPY
|
30,794,000,000
JPY
|
— | — | — | — | — |
29,711,000,000
JPY
|
— |
6,341,000,000
JPY
|
— | — |
3,327,000,000
JPY
|
3,327,000,000
JPY
|
— |
267,000,000
JPY
|
— |
2,658,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
21,957,000,000
JPY
|
992,000,000
JPY
|
-58,000,000
JPY
|
16,741,000,000
JPY
|
— |
4,005,000,000
JPY
|
— | — | — | — |
7,376,000,000
JPY
|
4,022,000,000
JPY
|
— |
2,616,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — | — |
17,707,000,000
JPY
|
4,163,000,000
JPY
|
2,616,000,000
JPY
|
— |
12,055,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
1,623,000,000
JPY
|
— | — |
2,658,000,000
JPY
|
30,548,000,000
JPY
|
22,923,000,000
JPY
|
7,624,000,000
JPY
|
JPY
|
— |
29,334,000,000
JPY
|
— |
3,371,000,000
JPY
|
— | — |
3,371,000,000
JPY
|
278,000,000
JPY
|
6,864,000,000
JPY
|
3,443,000,000
JPY
|
15,437,000,000
JPY
|
255,000,000
JPY
|
JPY
|
2,658,000,000
JPY
|
2,658,000,000
JPY
|
4,049,000,000
JPY
|
1,623,000,000
JPY
|
6,814,000,000
JPY
|
21,546,000,000
JPY
|
27,463,000,000
JPY
|
3,451,000,000
JPY
|
2,616,000,000
JPY
|
2,616,000,000
JPY
|
-63,000,000
JPY
|
-63,000,000
JPY
|
10,855,000,000
JPY
|
41,000,000
JPY
|
992,000,000
JPY
|
28,411,000,000
JPY
|
20,648,000,000
JPY
|
16,335,000,000
JPY
|
3,371,000,000
JPY
|
3,371,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-988,000,000
JPY
|
— |
-1,171,000,000
JPY
|
— |
-991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,171,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — |
561,000,000
JPY
|
— |
JPY
|
— | — | — |
561,000,000
JPY
|
759,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
— | — |
571,000,000
JPY
|
— | — | — | — |
759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-988,000,000
JPY
|
JPY
|
-1,171,000,000
JPY
|
— |
-991,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
220,000,000
JPY
|
— | — | — | — |
1,412,000,000
JPY
|
-11,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
1,417,000,000
JPY
|
-127,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,200,000,000
JPY
|
246,000,000
JPY
|
1,411,000,000
JPY
|
1,406,000,000
JPY
|
-1,035,000,000
JPY
|
— |
JPY
|
— |
-43,000,000
JPY
|
-43,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
114,000,000
JPY
|
— |
1,376,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
188,000,000
JPY
|
JPY
|
1,308,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
1,870,000,000
JPY
|
— |
JPY
|
JPY
|
— |
5,000,000
JPY
|
561,000,000
JPY
|
759,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
— |
1,303,000,000
JPY
|
571,000,000
JPY
|
1,371,000,000
JPY
|
— | — |
JPY
|
2,136,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |