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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-6,000,000
JPY
|
— |
14,520,000,000
JPY
|
— | — | — |
455,000,000
JPY
|
— | — |
14,520,000,000
JPY
|
— |
455,000,000
JPY
|
998,000,000
JPY
|
186,000,000
JPY
|
— | — |
83,733,000,000
JPY
|
— |
21,365,000,000
JPY
|
— |
12,290,000,000
JPY
|
103,377,000,000
JPY
|
1,196,000,000
JPY
|
-6,000,000
JPY
|
— | — |
-257,000,000
JPY
|
693,000,000
JPY
|
— |
12,290,000,000
JPY
|
— |
14,523,000,000
JPY
|
— | — | — |
56,929,000,000
JPY
|
3,072,000,000
JPY
|
76,569,000,000
JPY
|
31,797,000,000
JPY
|
104,761,000,000
JPY
|
— | — | — | — | — |
84,189,000,000
JPY
|
— |
455,000,000
JPY
|
— |
162,000,000
JPY
|
— |
12,290,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
81,664,000,000
JPY
|
14,520,000,000
JPY
|
-4,000,000
JPY
|
54,858,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — | — |
431,000,000
JPY
|
442,000,000
JPY
|
— | — |
14,523,000,000
JPY
|
— |
703,000,000
JPY
|
3,072,000,000
JPY
|
— | — | — |
72,884,000,000
JPY
|
29,717,000,000
JPY
|
14,520,000,000
JPY
|
— |
21,365,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
12,290,000,000
JPY
|
100,214,000,000
JPY
|
99,693,000,000
JPY
|
358,000,000
JPY
|
-403,000,000
JPY
|
— |
82,096,000,000
JPY
|
— |
-340,000,000
JPY
|
237,000,000
JPY
|
53,708,000,000
JPY
|
3,072,000,000
JPY
|
-432,000,000
JPY
|
12,290,000,000
JPY
|
12,290,000,000
JPY
|
28,546,000,000
JPY
|
237,000,000
JPY
|
97,103,000,000
JPY
|
80,753,000,000
JPY
|
245,000,000
JPY
|
14,524,000,000
JPY
|
724,000,000
JPY
|
14,520,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
21,365,000,000
JPY
|
-152,000,000
JPY
|
146,000,000
JPY
|
14,520,000,000
JPY
|
96,909,000,000
JPY
|
80,516,000,000
JPY
|
70,291,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
13,000,000
JPY
|
— |
838,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — |
678,000,000
JPY
|
— | — | — | — | — | — | — |
862,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
— | — | — | — | — |
194,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
13,000,000
JPY
|
JPY
|
838,000,000
JPY
|
— |
23,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
JPY
|
24,000,000
JPY
|
— |
JPY
|
— |
2,079,000,000
JPY
|
— | — | — | — |
2,069,000,000
JPY
|
146,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
2,093,000,000
JPY
|
— |
3,684,000,000
JPY
|
678,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
4,546,000,000
JPY
|
3,685,000,000
JPY
|
2,070,000,000
JPY
|
23,000,000
JPY
|
— |
JPY
|
— |
16,000,000
JPY
|
— |
1,171,000,000
JPY
|
— |
2,589,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
472,000,000
JPY
|
JPY
|
1,148,000,000
JPY
|
JPY
|
— | — |
1,342,000,000
JPY
|
-21,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
-1,000,000
JPY
|
194,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
1,150,000,000
JPY
|
196,000,000
JPY
|
2,592,000,000
JPY
|
— |
JPY
|
3,304,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |