Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
19,000,000
JPY
|
— |
6,000,000
JPY
|
-1,366,000,000
JPY
|
— |
8,604,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— | — |
8,592,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
150,000,000
JPY
|
1,905,000,000
JPY
|
— | — |
62,834,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
9,040,000,000
JPY
|
76,767,000,000
JPY
|
19,506,000,000
JPY
|
-1,366,000,000
JPY
|
— | — |
18,763,000,000
JPY
|
9,040,000,000
JPY
|
— |
7,907,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
46,555,000,000
JPY
|
480,000,000
JPY
|
61,185,000,000
JPY
|
31,055,000,000
JPY
|
98,185,000,000
JPY
|
— | — | — | — | — | — |
63,432,000,000
JPY
|
— |
6,000,000
JPY
|
591,000,000
JPY
|
— |
JPY
|
19,000,000
JPY
|
— | — |
6,522,000,000
JPY
|
— |
9,040,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
55,447,000,000
JPY
|
8,592,000,000
JPY
|
-1,368,000,000
JPY
|
39,170,000,000
JPY
|
— |
1,878,000,000
JPY
|
— | — | — | — |
1,878,000,000
JPY
|
1,879,000,000
JPY
|
— |
8,713,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — | — |
53,277,000,000
JPY
|
23,670,000,000
JPY
|
8,604,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — | — |
-1,368,000,000
JPY
|
12,000,000
JPY
|
— | — |
9,040,000,000
JPY
|
96,298,000,000
JPY
|
69,662,000,000
JPY
|
JPY
|
20,113,000,000
JPY
|
17,958,000,000
JPY
|
— |
57,325,000,000
JPY
|
— | — |
19,000,000
JPY
|
JPY
|
13,307,000,000
JPY
|
629,000,000
JPY
|
36,148,000,000
JPY
|
480,000,000
JPY
|
12,723,000,000
JPY
|
9,040,000,000
JPY
|
9,040,000,000
JPY
|
20,647,000,000
JPY
|
12,000,000
JPY
|
629,000,000
JPY
|
67,061,000,000
JPY
|
52,996,000,000
JPY
|
630,000,000
JPY
|
8,713,000,000
JPY
|
8,604,000,000
JPY
|
-1,426,000,000
JPY
|
-1,426,000,000
JPY
|
15,000,000,000
JPY
|
-46,000,000
JPY
|
6,111,000,000
JPY
|
8,592,000,000
JPY
|
86,481,000,000
JPY
|
52,366,000,000
JPY
|
50,734,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
6,000,000
JPY
|
— | — | — | — |
-1,287,000,000
JPY
|
— |
-607,000,000
JPY
|
— |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,218,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — |
410,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — |
1,248,000,000
JPY
|
— |
5,234,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
6,806,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— | — | — | — |
7,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
-1,287,000,000
JPY
|
JPY
|
-607,000,000
JPY
|
— |
-1,286,000,000
JPY
|
2,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — |
JPY
|
-4,616,000,000
JPY
|
— |
JPY
|
— |
7,385,000,000
JPY
|
— | — | — | — |
7,387,000,000
JPY
|
805,000,000
JPY
|
— | — |
6,106,000,000
JPY
|
— |
7,104,000,000
JPY
|
-125,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,886,000,000
JPY
|
7,908,000,000
JPY
|
7,384,000,000
JPY
|
-1,286,000,000
JPY
|
6,000,000
JPY
|
— |
-805,000,000
JPY
|
— | — |
0
JPY
|
— | — |
410,000,000
JPY
|
JPY
|
— |
3,022,000,000
JPY
|
— |
2,600,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
321,000,000
JPY
|
JPY
|
3,080,000,000
JPY
|
JPY
|
— | — |
4,329,000,000
JPY
|
— |
5,234,000,000
JPY
|
JPY
|
— |
57,000,000
JPY
|
1,248,000,000
JPY
|
6,806,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
— |
3,022,000,000
JPY
|
1,249,000,000
JPY
|
2,542,000,000
JPY
|
— | — |
JPY
|
9,817,000,000
JPY
|
— | — | — | — | — | — |
57,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |