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 |
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 |
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 |
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 |
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 |
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 |
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 |
204,000,000
JPY
|
-3,011,000,000
JPY
|
— |
241,000,000
JPY
|
— | — | — |
3,520,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — |
3,520,000,000
JPY
|
2,165,000,000
JPY
|
JPY
|
— | — |
32,191,000,000
JPY
|
— | — |
13,752,000,000
JPY
|
50,958,000,000
JPY
|
5,686,000,000
JPY
|
-3,011,000,000
JPY
|
— |
13,752,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — |
21,209,000,000
JPY
|
826,000,000
JPY
|
39,969,000,000
JPY
|
20,178,000,000
JPY
|
56,644,000,000
JPY
|
— | — | — | — |
35,711,000,000
JPY
|
— |
3,520,000,000
JPY
|
— |
207,000,000
JPY
|
— |
JPY
|
— |
13,752,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— |
31,016,000,000
JPY
|
241,000,000
JPY
|
-54,000,000
JPY
|
17,078,000,000
JPY
|
— |
4,218,000,000
JPY
|
— | — | — |
4,218,000,000
JPY
|
4,218,000,000
JPY
|
— |
248,000,000
JPY
|
646,000,000
JPY
|
— | — | — |
37,455,000,000
JPY
|
16,224,000,000
JPY
|
241,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— | — |
13,752,000,000
JPY
|
57,484,000,000
JPY
|
51,400,000,000
JPY
|
6,083,000,000
JPY
|
— |
35,235,000,000
JPY
|
— |
207,000,000
JPY
|
3,891,000,000
JPY
|
1,746,000,000
JPY
|
14,265,000,000
JPY
|
519,000,000
JPY
|
13,752,000,000
JPY
|
13,752,000,000
JPY
|
13,537,000,000
JPY
|
1,746,000,000
JPY
|
45,307,000,000
JPY
|
29,930,000,000
JPY
|
1,774,000,000
JPY
|
248,000,000
JPY
|
241,000,000
JPY
|
-74,000,000
JPY
|
-74,000,000
JPY
|
2,116,000,000
JPY
|
1,811,000,000
JPY
|
241,000,000
JPY
|
51,010,000,000
JPY
|
28,183,000,000
JPY
|
31,382,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — |
-698,000,000
JPY
|
— |
-397,000,000
JPY
|
— |
-698,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-698,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — |
-397,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— | — | — | — | — |
-1,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — |
2,471,000,000
JPY
|
— | — | — |
2,471,000,000
JPY
|
2,192,000,000
JPY
|
— | — | — |
2,471,000,000
JPY
|
— |
2,443,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
— |
-698,000,000
JPY
|
JPY
|
-397,000,000
JPY
|
— |
-698,000,000
JPY
|
-2,956,000,000
JPY
|
— |
-2,956,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
179,000,000
JPY
|
3,954,000,000
JPY
|
— | — | — | — |
1,174,000,000
JPY
|
— |
476,000,000
JPY
|
— |
-442,000,000
JPY
|
300,000,000
JPY
|
JPY
|
— | — | — | — | — |
-839,000,000
JPY
|
2,514,000,000
JPY
|
4,131,000,000
JPY
|
-698,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,811,000,000
JPY
|
— |
2,686,000,000
JPY
|
— |
6,093,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-251,000,000
JPY
|
126,000,000
JPY
|
2,832,000,000
JPY
|
— | — |
5,304,000,000
JPY
|
— | — |
19,000,000
JPY
|
2,471,000,000
JPY
|
2,192,000,000
JPY
|
— | — | — |
2,471,000,000
JPY
|
2,813,000,000
JPY
|
2,443,000,000
JPY
|
6,072,000,000
JPY
|
— |
JPY
|
6,474,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |