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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,724,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
6,919,000,000
JPY
|
— | — |
5,527,000,000
JPY
|
9,597,000,000
JPY
|
23,000,000
JPY
|
-1,724,000,000
JPY
|
— |
5,527,000,000
JPY
|
— |
63,000,000
JPY
|
— |
14,000,000
JPY
|
— |
3,053,000,000
JPY
|
394,000,000
JPY
|
5,730,000,000
JPY
|
2,658,000,000
JPY
|
9,620,000,000
JPY
|
— | — | — | — |
6,940,000,000
JPY
|
— |
21,000,000
JPY
|
— |
5,527,000,000
JPY
|
— | — | — |
7,079,000,000
JPY
|
48,000,000
JPY
|
-1,730,000,000
JPY
|
3,225,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
12,000,000
JPY
|
— |
57,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — |
5,638,000,000
JPY
|
2,894,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — |
-1,730,000,000
JPY
|
8,000,000
JPY
|
— | — |
5,527,000,000
JPY
|
9,505,000,000
JPY
|
9,492,000,000
JPY
|
12,000,000
JPY
|
— |
7,091,000,000
JPY
|
— |
7,000,000
JPY
|
9,000,000
JPY
|
3,435,000,000
JPY
|
285,000,000
JPY
|
5,527,000,000
JPY
|
5,527,000,000
JPY
|
3,150,000,000
JPY
|
1,000,000
JPY
|
9,000,000
JPY
|
9,316,000,000
JPY
|
7,286,000,000
JPY
|
7,000,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-1,736,000,000
JPY
|
-1,736,000,000
JPY
|
9,324,000,000
JPY
|
48,000,000
JPY
|
7,277,000,000
JPY
|
5,475,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
10,000,000
JPY
|
6,000,000
JPY
|
10,000,000
JPY
|
— |
9,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
— |
JPY
|
— |
62,000,000
JPY
|
-235,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
104,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
115,000,000
JPY
|
91,000,000
JPY
|
-172,000,000
JPY
|
9,000,000
JPY
|
— |
6,000,000
JPY
|
— |
-255,000,000
JPY
|
— |
175,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
46,000,000
JPY
|
-197,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
6,000,000
JPY
|
— |
5,000,000
JPY
|
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
-209,000,000
JPY
|
4,000,000
JPY
|
163,000,000
JPY
|
— | — |
6,000,000
JPY
|
180,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |