Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
446,000,000
JPY
|
-644,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
— | — |
4,209,000,000
JPY
|
— | — |
1,745,000,000
JPY
|
1,730,000,000
JPY
|
77,000,000
JPY
|
— | — |
52,813,000,000
JPY
|
— |
29,700,000,000
JPY
|
— |
3,451,000,000
JPY
|
61,337,000,000
JPY
|
-644,000,000
JPY
|
— |
3,451,000,000
JPY
|
— |
4,311,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
862,000,000
JPY
|
54,219,000,000
JPY
|
14,686,000,000
JPY
|
64,890,000,000
JPY
|
— | — | — |
54,534,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
3,451,000,000
JPY
|
— | — |
1,026,000,000
JPY
|
— |
50,672,000,000
JPY
|
4,209,000,000
JPY
|
-663,000,000
JPY
|
— |
1,922,000,000
JPY
|
— | — | — | — |
1,930,000,000
JPY
|
— |
4,272,000,000
JPY
|
— |
862,000,000
JPY
|
— |
51,724,000,000
JPY
|
12,362,000,000
JPY
|
— |
29,700,000,000
JPY
|
— | — |
-663,000,000
JPY
|
63,000,000
JPY
|
— |
3,451,000,000
JPY
|
61,796,000,000
JPY
|
58,784,000,000
JPY
|
— |
52,595,000,000
JPY
|
— | — |
687,000,000
JPY
|
-258,000,000
JPY
|
862,000,000
JPY
|
3,451,000,000
JPY
|
3,451,000,000
JPY
|
10,510,000,000
JPY
|
40,000,000
JPY
|
55,927,000,000
JPY
|
48,611,000,000
JPY
|
-261,000,000
JPY
|
4,249,000,000
JPY
|
-592,000,000
JPY
|
-592,000,000
JPY
|
29,700,000,000
JPY
|
186,000,000
JPY
|
56,000,000
JPY
|
55,908,000,000
JPY
|
4,209,000,000
JPY
|
48,870,000,000
JPY
|
48,819,000,000
JPY
|
689,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-185,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — |
703,000,000
JPY
|
— | — | — | — | — | — | — |
547,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
839,000,000
JPY
|
— | — | — | — |
2,181,000,000
JPY
|
— | — | — | — | — | — |
2,181,000,000
JPY
|
— |
2,192,000,000
JPY
|
— | — | — |
3,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-185,000,000
JPY
|
— |
-201,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
JPY
|
22,000,000
JPY
|
— |
JPY
|
— |
2,324,000,000
JPY
|
— | — | — |
2,141,000,000
JPY
|
— |
1,939,000,000
JPY
|
— |
2,553,000,000
JPY
|
703,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
3,094,000,000
JPY
|
2,495,000,000
JPY
|
— |
38,000,000
JPY
|
-240,000,000
JPY
|
-1,000,000
JPY
|
— |
1,851,000,000
JPY
|
— |
2,856,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
839,000,000
JPY
|
JPY
|
1,802,000,000
JPY
|
JPY
|
— |
3,983,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
— |
2,192,000,000
JPY
|
2,904,000,000
JPY
|
— | — |
5,887,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
23,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |