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 |
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 |
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 |
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 |
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 |
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 |
-269,000,000
JPY
|
— |
2,498,000,000
JPY
|
— | — | — |
4,640,000,000
JPY
|
— | — |
2,498,000,000
JPY
|
— | — |
4,663,000,000
JPY
|
1,185,000,000
JPY
|
3,000,000
JPY
|
— | — |
43,061,000,000
JPY
|
— |
15,700,000,000
JPY
|
— |
2,746,000,000
JPY
|
47,235,000,000
JPY
|
5,709,000,000
JPY
|
-269,000,000
JPY
|
— | — |
-1,000,000
JPY
|
2,746,000,000
JPY
|
— |
2,498,000,000
JPY
|
— | — |
JPY
|
— |
38,085,000,000
JPY
|
490,000,000
JPY
|
42,259,000,000
JPY
|
21,895,000,000
JPY
|
52,948,000,000
JPY
|
— | — | — | — | — |
47,564,000,000
JPY
|
— |
4,503,000,000
JPY
|
— | — |
-137,000,000
JPY
|
-137,000,000
JPY
|
— |
1,000,000
JPY
|
— |
2,746,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
— |
37,762,000,000
JPY
|
2,498,000,000
JPY
|
-1,999,000,000
JPY
|
34,515,000,000
JPY
|
— |
5,346,000,000
JPY
|
— | — | — | — |
5,212,000,000
JPY
|
5,387,000,000
JPY
|
— |
2,498,000,000
JPY
|
— | — |
490,000,000
JPY
|
— | — | — |
38,466,000,000
JPY
|
18,325,000,000
JPY
|
2,498,000,000
JPY
|
— |
15,700,000,000
JPY
|
— | — | — |
-1,999,000,000
JPY
|
JPY
|
— | — |
2,746,000,000
JPY
|
49,186,000,000
JPY
|
41,712,000,000
JPY
|
7,471,000,000
JPY
|
-1,000,000
JPY
|
— |
42,974,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
-134,000,000
JPY
|
4,384,000,000
JPY
|
3,945,000,000
JPY
|
30,909,000,000
JPY
|
490,000,000
JPY
|
-2,000,000
JPY
|
2,746,000,000
JPY
|
2,746,000,000
JPY
|
14,719,000,000
JPY
|
JPY
|
3,811,000,000
JPY
|
38,990,000,000
JPY
|
38,967,000,000
JPY
|
3,976,000,000
JPY
|
2,498,000,000
JPY
|
2,498,000,000
JPY
|
-998,000,000
JPY
|
-998,000,000
JPY
|
15,700,000,000
JPY
|
546,000,000
JPY
|
JPY
|
2,498,000,000
JPY
|
43,375,000,000
JPY
|
35,156,000,000
JPY
|
34,743,000,000
JPY
|
-134,000,000
JPY
|
-134,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-724,000,000
JPY
|
— |
-1,761,000,000
JPY
|
— |
-706,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-708,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,760,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,673,000,000
JPY
|
— | — | — | — | — |
1,401,000,000
JPY
|
— |
0
JPY
|
— | — | — |
1,401,000,000
JPY
|
3,086,000,000
JPY
|
— | — | — |
1,401,000,000
JPY
|
— | — |
1,411,000,000
JPY
|
— | — | — | — |
3,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-724,000,000
JPY
|
JPY
|
-1,761,000,000
JPY
|
— |
-706,000,000
JPY
|
1,729,000,000
JPY
|
— |
1,729,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,000,000
JPY
|
— |
JPY
|
— |
3,569,000,000
JPY
|
— | — | — | — |
5,298,000,000
JPY
|
0
JPY
|
— | — |
4,590,000,000
JPY
|
— |
5,522,000,000
JPY
|
-1,034,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,762,000,000
JPY
|
3,792,000,000
JPY
|
3,569,000,000
JPY
|
-708,000,000
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
3,606,000,000
JPY
|
— |
2,722,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,673,000,000
JPY
|
JPY
|
2,605,000,000
JPY
|
JPY
|
— | — |
4,006,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
-1,000,000,000
JPY
|
1,401,000,000
JPY
|
3,086,000,000
JPY
|
— | — | — |
1,401,000,000
JPY
|
— |
3,606,000,000
JPY
|
1,411,000,000
JPY
|
3,723,000,000
JPY
|
— | — |
JPY
|
5,810,000,000
JPY
|
— | — | — | — | — |
-1,000,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |