Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-1,375,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
1,855,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
1,855,000,000
JPY
|
-56,000,000
JPY
|
— |
25,165,000,000
JPY
|
— |
810,000,000
JPY
|
26,062,000,000
JPY
|
1,767,000,000
JPY
|
-1,375,000,000
JPY
|
— | — |
-39,000,000
JPY
|
810,000,000
JPY
|
— |
127,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
25,602,000,000
JPY
|
202,000,000
JPY
|
26,500,000,000
JPY
|
27,830,000,000
JPY
|
— | — | — | — | — |
27,029,000,000
JPY
|
— |
8,000,000
JPY
|
1,863,000,000
JPY
|
25,400,000,000
JPY
|
— |
8,000,000
JPY
|
-7,000,000
JPY
|
810,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
23,923,000,000
JPY
|
28,000,000
JPY
|
-1,013,000,000
JPY
|
24,003,000,000
JPY
|
— |
1,603,000,000
JPY
|
— | — | — |
1,596,000,000
JPY
|
1,603,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — | — |
24,646,000,000
JPY
|
123,000,000
JPY
|
— | — | — | — | — |
-1,013,000,000
JPY
|
-7,000,000
JPY
|
95,000,000
JPY
|
— | — |
810,000,000
JPY
|
26,151,000,000
JPY
|
24,566,000,000
JPY
|
1,585,000,000
JPY
|
9,000,000
JPY
|
— |
25,519,000,000
JPY
|
— | — | — |
23,800,000,000
JPY
|
582,000,000
JPY
|
813,000,000
JPY
|
22,834,000,000
JPY
|
202,000,000
JPY
|
-123,000,000
JPY
|
810,000,000
JPY
|
810,000,000
JPY
|
90,000,000
JPY
|
813,000,000
JPY
|
23,335,000,000
JPY
|
23,557,000,000
JPY
|
813,000,000
JPY
|
119,000,000
JPY
|
119,000,000
JPY
|
-1,018,000,000
JPY
|
-1,018,000,000
JPY
|
-107,000,000
JPY
|
28,000,000
JPY
|
23,917,000,000
JPY
|
22,744,000,000
JPY
|
23,425,000,000
JPY
|
0
JPY
|
22,631,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
15,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— |
182,000,000
JPY
|
— |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — | — | — | — |
182,000,000
JPY
|
— | — |
267,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — |
782,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
782,000,000
JPY
|
1,002,000,000
JPY
|
— | — |
789,000,000
JPY
|
— |
-6,000,000
JPY
|
789,000,000
JPY
|
— | — | — | — | — |
1,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,000,000
JPY
|
— |
JPY
|
— |
252,000,000
JPY
|
3,000,000
JPY
|
182,000,000
JPY
|
— |
252,000,000
JPY
|
-361,000,000
JPY
|
— |
-361,000,000
JPY
|
3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
1,241,000,000
JPY
|
-49,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— |
1,495,000,000
JPY
|
-36,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,678,000,000
JPY
|
1,853,000,000
JPY
|
1,599,000,000
JPY
|
267,000,000
JPY
|
15,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
1,599,000,000
JPY
|
— | — | — |
1,231,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
86,000,000
JPY
|
JPY
|
1,179,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— |
132,000,000
JPY
|
4,000,000
JPY
|
— |
5,000,000
JPY
|
782,000,000
JPY
|
1,002,000,000
JPY
|
— | — |
789,000,000
JPY
|
1,168,000,000
JPY
|
-6,000,000
JPY
|
789,000,000
JPY
|
1,221,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
2,234,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
1,168,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |