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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,266,000,000
JPY
|
— |
833,000,000
JPY
|
— | — | — |
669,000,000
JPY
|
— | — |
819,000,000
JPY
|
— | — |
678,000,000
JPY
|
140,000,000
JPY
|
— | — |
37,037,000,000
JPY
|
— |
2,933,000,000
JPY
|
41,810,000,000
JPY
|
678,000,000
JPY
|
-1,266,000,000
JPY
|
— |
2,933,000,000
JPY
|
— |
811,000,000
JPY
|
— |
13,000,000
JPY
|
— |
34,536,000,000
JPY
|
39,332,000,000
JPY
|
34,536,000,000
JPY
|
42,630,000,000
JPY
|
— | — | — | — |
37,707,000,000
JPY
|
— |
669,000,000
JPY
|
— |
355,000,000
JPY
|
— |
2,933,000,000
JPY
|
— | — | — |
36,396,000,000
JPY
|
819,000,000
JPY
|
-1,277,000,000
JPY
|
33,906,000,000
JPY
|
— |
726,000,000
JPY
|
— |
726,000,000
JPY
|
735,000,000
JPY
|
— |
811,000,000
JPY
|
— | — | — | — |
36,583,000,000
JPY
|
33,906,000,000
JPY
|
833,000,000
JPY
|
— | — | — | — |
-1,277,000,000
JPY
|
13,000,000
JPY
|
— | — |
2,933,000,000
JPY
|
40,142,000,000
JPY
|
39,051,000,000
JPY
|
735,000,000
JPY
|
— |
37,122,000,000
JPY
|
— |
628,000,000
JPY
|
628,000,000
JPY
|
33,431,000,000
JPY
|
2,933,000,000
JPY
|
2,933,000,000
JPY
|
33,431,000,000
JPY
|
13,000,000
JPY
|
628,000,000
JPY
|
36,927,000,000
JPY
|
36,830,000,000
JPY
|
628,000,000
JPY
|
811,000,000
JPY
|
833,000,000
JPY
|
-996,000,000
JPY
|
-996,000,000
JPY
|
332,000,000
JPY
|
819,000,000
JPY
|
37,889,000,000
JPY
|
36,201,000,000
JPY
|
34,179,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-56,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — | — | — | — | — |
-214,000,000
JPY
|
— | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — |
-271,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-56,000,000
JPY
|
JPY
|
-56,000,000
JPY
|
— |
-57,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
— | — |
JPY
|
-214,000,000
JPY
|
— |
630,000,000
JPY
|
— | — | — | — |
641,000,000
JPY
|
— |
584,000,000
JPY
|
— |
2,759,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,487,000,000
JPY
|
2,748,000,000
JPY
|
630,000,000
JPY
|
-57,000,000
JPY
|
— |
JPY
|
— |
22,000,000
JPY
|
— |
475,000,000
JPY
|
— |
2,123,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
194,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
JPY
|
-280,000,000
JPY
|
97,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
475,000,000
JPY
|
106,000,000
JPY
|
2,404,000,000
JPY
|
— | — |
JPY
|
2,253,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |