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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
-115,000,000
JPY
|
— |
57,343,000,000
JPY
|
— | — | — | — |
467,000,000
JPY
|
— | — |
-121,000,000
JPY
|
8,486,000,000
JPY
|
548,000,000
JPY
|
— | — |
24,376,000,000
JPY
|
— |
5,452,000,000
JPY
|
35,153,000,000
JPY
|
20,965,000,000
JPY
|
-961,000,000
JPY
|
— | — |
12,599,000,000
JPY
|
5,452,000,000
JPY
|
— |
57,343,000,000
JPY
|
— | — |
56,876,000,000
JPY
|
— |
-38,303,000,000
JPY
|
-26,681,000,000
JPY
|
-38,303,000,000
JPY
|
56,667,000,000
JPY
|
— | — | — |
24,376,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
5,452,000,000
JPY
|
— | — |
5,994,000,000
JPY
|
— |
25,344,000,000
JPY
|
452,000,000
JPY
|
-113,000,000
JPY
|
-37,482,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-8,000,000
JPY
|
— |
57,487,000,000
JPY
|
— | — | — | — | — |
-26,702,000,000
JPY
|
-37,482,000,000
JPY
|
57,487,000,000
JPY
|
— | — | — | — |
-917,000,000
JPY
|
57,034,000,000
JPY
|
— | — |
5,452,000,000
JPY
|
53,610,000,000
JPY
|
35,320,000,000
JPY
|
17,777,000,000
JPY
|
11,790,000,000
JPY
|
— |
25,344,000,000
JPY
|
— |
10,244,000,000
JPY
|
1,242,000,000
JPY
|
-16,781,000,000
JPY
|
7,322,000,000
JPY
|
24,310,000,000
JPY
|
24,310,000,000
JPY
|
-16,781,000,000
JPY
|
8,439,000,000
JPY
|
1,242,000,000
JPY
|
40,012,000,000
JPY
|
29,884,000,000
JPY
|
1,314,000,000
JPY
|
21,224,000,000
JPY
|
21,224,000,000
JPY
|
-110,000,000
JPY
|
-110,000,000
JPY
|
1,607,000,000
JPY
|
421,000,000
JPY
|
50,678,000,000
JPY
|
12,784,000,000
JPY
|
28,642,000,000
JPY
|
-5,411,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-112,000,000
JPY
|
— |
3,188,000,000
JPY
|
— | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — |
808,000,000
JPY
|
— | — | — | — | — |
2,492,000,000
JPY
|
— | — | — | — | — | — |
3,223,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,387,000,000
JPY
|
— | — | — |
-1,242,000,000
JPY
|
— |
4,468,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
7,532,000,000
JPY
|
— | — | — |
-1,242,000,000
JPY
|
— |
-1,323,000,000
JPY
|
— | — | — | — |
7,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,000,000
JPY
|
— |
-112,000,000
JPY
|
-144,000,000
JPY
|
3,188,000,000
JPY
|
-44,000,000
JPY
|
— |
-1,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
JPY
|
35,000,000
JPY
|
— |
-821,000,000
JPY
|
— | — | — | — |
-967,000,000
JPY
|
808,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
-166,000,000
JPY
|
2,492,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,056,000,000
JPY
|
21,000,000
JPY
|
-821,000,000
JPY
|
— |
-144,000,000
JPY
|
91,000,000
JPY
|
— |
-20,700,000,000
JPY
|
— |
-4,692,000,000
JPY
|
-18,858,000,000
JPY
|
— |
-18,858,000,000
JPY
|
— | — | — | — |
-12,332,000,000
JPY
|
— |
4,387,000,000
JPY
|
-3,298,000,000
JPY
|
— | — |
-4,540,000,000
JPY
|
— |
4,468,000,000
JPY
|
48,595,000,000
JPY
|
-2,000,000
JPY
|
-1,242,000,000
JPY
|
7,532,000,000
JPY
|
— | — | — |
-1,242,000,000
JPY
|
-20,700,000,000
JPY
|
-1,323,000,000
JPY
|
-21,291,000,000
JPY
|
— | — |
36,263,000,000
JPY
|
2,931,000,000
JPY
|
— | — | — | — | — |
-806,000,000
JPY
|
— |
36,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |