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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
51,000,000
JPY
|
— |
358,000,000
JPY
|
-6,756,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
7,892,000,000
JPY
|
— | — | — |
0
JPY
|
166,000,000
JPY
|
— |
43,551,000,000
JPY
|
— |
4,330,000,000
JPY
|
— |
6,897,000,000
JPY
|
42,734,000,000
JPY
|
505,000,000
JPY
|
-6,756,000,000
JPY
|
— | — |
338,000,000
JPY
|
6,897,000,000
JPY
|
— |
7,892,000,000
JPY
|
— | — |
JPY
|
— |
338,000,000
JPY
|
34,700,000,000
JPY
|
30,572,000,000
JPY
|
43,598,000,000
JPY
|
— | — | — | — |
43,910,000,000
JPY
|
— |
358,000,000
JPY
|
— |
225,000,000
JPY
|
— |
358,000,000
JPY
|
54,000,000
JPY
|
— | — |
6,897,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
45,434,000,000
JPY
|
7,892,000,000
JPY
|
-5,686,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
7,892,000,000
JPY
|
— | — |
338,000,000
JPY
|
— | — |
35,801,000,000
JPY
|
31,608,000,000
JPY
|
— |
4,330,000,000
JPY
|
— | — |
-5,686,000,000
JPY
|
JPY
|
— |
6,897,000,000
JPY
|
45,971,000,000
JPY
|
44,904,000,000
JPY
|
358,000,000
JPY
|
708,000,000
JPY
|
353,000,000
JPY
|
— |
45,828,000,000
JPY
|
— | — | — |
JPY
|
58,000,000
JPY
|
380,000,000
JPY
|
411,000,000
JPY
|
28,000,000
JPY
|
338,000,000
JPY
|
268,000,000
JPY
|
6,897,000,000
JPY
|
6,897,000,000
JPY
|
32,654,000,000
JPY
|
183,000,000
JPY
|
48,743,000,000
JPY
|
49,667,000,000
JPY
|
28,000,000
JPY
|
8,076,000,000
JPY
|
-3,095,000,000
JPY
|
-3,095,000,000
JPY
|
4,330,000,000
JPY
|
115,000,000
JPY
|
7,892,000,000
JPY
|
49,535,000,000
JPY
|
49,259,000,000
JPY
|
36,865,000,000
JPY
|
380,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — |
-35,000,000
JPY
|
-202,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — | — | — | — | — | — |
-202,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
-35,000,000
JPY
|
-202,000,000
JPY
|
— |
-35,000,000
JPY
|
-1,069,000,000
JPY
|
— |
-1,069,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,035,000,000
JPY
|
— | — | — | — |
-1,883,000,000
JPY
|
-15,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— |
-2,170,000,000
JPY
|
-152,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-2,373,000,000
JPY
|
-1,100,000,000
JPY
|
JPY
|
— |
JPY
|
— |
225,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
-22,000,000
JPY
|
-1,046,000,000
JPY
|
— |
-3,838,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
204,000,000
JPY
|
JPY
|
-3,824,000,000
JPY
|
JPY
|
— |
-3,839,000,000
JPY
|
— |
84,000,000
JPY
|
-183,000,000
JPY
|
— |
-2,590,000,000
JPY
|
296,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
-1,064,000,000
JPY
|
— | — |
-3,564,000,000
JPY
|
— | — | — | — | — | — |
-2,590,000,000
JPY
|
— |
-183,000,000
JPY
|
-22,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |