Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
— | — |
137,000,000
JPY
|
JPY
|
-178,000,000
JPY
|
— |
1,777,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
1,776,000,000
JPY
|
— | — |
202,000,000
JPY
|
408,000,000
JPY
|
6,000,000
JPY
|
— | — |
13,982,000,000
JPY
|
— |
10,680,000,000
JPY
|
— |
1,835,000,000
JPY
|
14,649,000,000
JPY
|
1,626,000,000
JPY
|
-178,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— |
186,000,000
JPY
|
1,835,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — |
0
JPY
|
— |
10,547,000,000
JPY
|
95,000,000
JPY
|
11,218,000,000
JPY
|
-551,000,000
JPY
|
16,282,000,000
JPY
|
— | — | — | — | — | — |
14,185,000,000
JPY
|
— |
JPY
|
202,000,000
JPY
|
— |
14,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
14,645,000,000
JPY
|
1,776,000,000
JPY
|
-192,000,000
JPY
|
11,221,000,000
JPY
|
— |
214,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
214,000,000
JPY
|
— |
1,777,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
11,971,000,000
JPY
|
168,000,000
JPY
|
1,781,000,000
JPY
|
— |
10,630,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
4,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
16,618,000,000
JPY
|
15,392,000,000
JPY
|
14,000,000
JPY
|
1,205,000,000
JPY
|
729,000,000
JPY
|
— |
14,875,000,000
JPY
|
— | — | — |
0
JPY
|
6,000,000
JPY
|
735,000,000
JPY
|
119,000,000
JPY
|
137,000,000
JPY
|
11,244,000,000
JPY
|
95,000,000
JPY
|
535,000,000
JPY
|
1,835,000,000
JPY
|
1,835,000,000
JPY
|
492,000,000
JPY
|
10,000,000
JPY
|
119,000,000
JPY
|
16,150,000,000
JPY
|
14,836,000,000
JPY
|
119,000,000
JPY
|
1,783,000,000
JPY
|
1,786,000,000
JPY
|
-156,000,000
JPY
|
-156,000,000
JPY
|
189,000,000
JPY
|
10,330,000,000
JPY
|
80,000,000
JPY
|
5,000,000
JPY
|
1,776,000,000
JPY
|
16,898,000,000
JPY
|
14,710,000,000
JPY
|
12,689,000,000
JPY
|
6,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
— |
420,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — |
406,000,000
JPY
|
— | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181,000,000
JPY
|
— | — | — | — | — |
103,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
470,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — | — |
479,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-14,000,000
JPY
|
— | — | — |
JPY
|
— |
-12,000,000
JPY
|
-3,000,000
JPY
|
420,000,000
JPY
|
— |
-12,000,000
JPY
|
13,000,000
JPY
|
— |
13,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
-720,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
285,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
-743,000,000
JPY
|
146,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
-336,000,000
JPY
|
-752,000,000
JPY
|
-673,000,000
JPY
|
-12,000,000
JPY
|
-14,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
0
JPY
|
8,000,000
JPY
|
— |
-323,000,000
JPY
|
— |
-758,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
181,000,000
JPY
|
JPY
|
-64,000,000
JPY
|
300,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
193,000,000
JPY
|
-5,000,000
JPY
|
— |
-35,000,000
JPY
|
95,000,000
JPY
|
— |
JPY
|
470,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— |
-23,000,000
JPY
|
95,000,000
JPY
|
-717,000,000
JPY
|
— | — |
-5,000,000
JPY
|
-279,000,000
JPY
|
— | — | — | — | — | — |
-35,000,000
JPY
|
— |
-5,000,000
JPY
|
8,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |