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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,000,000
JPY
|
— |
654,000,000
JPY
|
— | — | — |
11,349,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
12,179,000,000
JPY
|
1,227,000,000
JPY
|
1,509,000,000
JPY
|
— | — |
50,982,000,000
JPY
|
— |
1,320,000,000
JPY
|
56,917,000,000
JPY
|
13,407,000,000
JPY
|
-1,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
654,000,000
JPY
|
— | — | — |
49,009,000,000
JPY
|
330,000,000
JPY
|
54,945,000,000
JPY
|
71,834,000,000
JPY
|
— | — | — | — |
62,331,000,000
JPY
|
— |
11,349,000,000
JPY
|
48,679,000,000
JPY
|
— | — |
1,470,000,000
JPY
|
1,320,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
50,448,000,000
JPY
|
654,000,000
JPY
|
-1,000,000
JPY
|
48,475,000,000
JPY
|
— |
11,039,000,000
JPY
|
— | — | — |
11,039,000,000
JPY
|
11,736,000,000
JPY
|
— |
654,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
54,009,000,000
JPY
|
654,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
70,115,000,000
JPY
|
55,982,000,000
JPY
|
12,662,000,000
JPY
|
— |
61,487,000,000
JPY
|
— | — |
48,145,000,000
JPY
|
4,744,000,000
JPY
|
4,873,000,000
JPY
|
47,854,000,000
JPY
|
330,000,000
JPY
|
1,320,000,000
JPY
|
1,320,000,000
JPY
|
4,873,000,000
JPY
|
55,191,000,000
JPY
|
54,700,000,000
JPY
|
5,261,000,000
JPY
|
654,000,000
JPY
|
654,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
-516,000,000
JPY
|
1,414,000,000
JPY
|
61,350,000,000
JPY
|
654,000,000
JPY
|
49,827,000,000
JPY
|
53,218,000,000
JPY
|
47,524,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
443,000,000
JPY
|
— |
744,000,000
JPY
|
— |
309,000,000
JPY
|
— | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — |
309,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — |
783,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,443,000,000
JPY
|
— | — | — | — |
6,165,000,000
JPY
|
— | — | — |
6,165,000,000
JPY
|
7,917,000,000
JPY
|
— | — |
6,165,000,000
JPY
|
— |
6,474,000,000
JPY
|
— | — | — |
7,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
443,000,000
JPY
|
JPY
|
744,000,000
JPY
|
— |
309,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
39,000,000
JPY
|
— |
JPY
|
— | — | — | — |
534,000,000
JPY
|
— |
843,000,000
JPY
|
— |
935,000,000
JPY
|
300,000,000
JPY
|
JPY
|
— | — | — | — |
1,719,000,000
JPY
|
935,000,000
JPY
|
534,000,000
JPY
|
309,000,000
JPY
|
— |
JPY
|
— | — |
534,000,000
JPY
|
56,000,000
JPY
|
— | — |
790,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,443,000,000
JPY
|
JPY
|
621,000,000
JPY
|
— | — |
6,786,000,000
JPY
|
— | — |
0
JPY
|
6,165,000,000
JPY
|
7,917,000,000
JPY
|
— | — |
6,165,000,000
JPY
|
621,000,000
JPY
|
6,474,000,000
JPY
|
790,000,000
JPY
|
— |
JPY
|
8,764,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |