Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
861,000,000
JPY
|
-2,493,000,000
JPY
|
— |
5,663,000,000
JPY
|
— | — | — |
8,331,000,000
JPY
|
— | — |
5,660,000,000
JPY
|
— | — | — |
8,591,000,000
JPY
|
477,000,000
JPY
|
953,000,000
JPY
|
— | — |
47,019,000,000
JPY
|
10,000,000,000
JPY
|
— |
7,847,000,000
JPY
|
54,211,000,000
JPY
|
10,164,000,000
JPY
|
-2,493,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
7,847,000,000
JPY
|
— |
6,449,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
36,002,000,000
JPY
|
42,407,000,000
JPY
|
25,141,000,000
JPY
|
65,328,000,000
JPY
|
— | — | — | — |
55,351,000,000
JPY
|
— | — |
872,000,000
JPY
|
— |
890,000,000
JPY
|
— |
7,847,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
46,741,000,000
JPY
|
5,660,000,000
JPY
|
-131,000,000
JPY
|
33,365,000,000
JPY
|
— |
7,500,000,000
JPY
|
— | — | — |
7,782,000,000
JPY
|
— |
6,446,000,000
JPY
|
— | — | — | — |
39,207,000,000
JPY
|
22,492,000,000
JPY
|
5,660,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
JPY
|
— | — |
7,847,000,000
JPY
|
62,627,000,000
JPY
|
53,369,000,000
JPY
|
8,366,000,000
JPY
|
559,000,000
JPY
|
— |
54,242,000,000
JPY
|
— |
872,000,000
JPY
|
6,068,000,000
JPY
|
5,662,000,000
JPY
|
31,176,000,000
JPY
|
280,000,000
JPY
|
7,847,000,000
JPY
|
7,847,000,000
JPY
|
20,303,000,000
JPY
|
JPY
|
51,004,000,000
JPY
|
50,211,000,000
JPY
|
5,784,000,000
JPY
|
6,444,000,000
JPY
|
5,660,000,000
JPY
|
-134,000,000
JPY
|
-134,000,000
JPY
|
10,000,000,000
JPY
|
3,000,000
JPY
|
799,000,000
JPY
|
5,660,000,000
JPY
|
57,872,000,000
JPY
|
44,549,000,000
JPY
|
36,847,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
809,000,000
JPY
|
— |
1,797,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — |
535,000,000
JPY
|
— | — |
830,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — | — | — | — | — | — |
1,860,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
1,838,000,000
JPY
|
— |
279,000,000
JPY
|
— | — |
2,298,000,000
JPY
|
— | — | — |
1,838,000,000
JPY
|
— | — |
1,997,000,000
JPY
|
— | — | — | — |
2,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
809,000,000
JPY
|
2,000,000
JPY
|
1,797,000,000
JPY
|
— |
830,000,000
JPY
|
-2,361,000,000
JPY
|
— |
-2,361,000,000
JPY
|
2,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
JPY
|
62,000,000
JPY
|
— | — |
2,648,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
535,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
841,000,000
JPY
|
452,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,701,000,000
JPY
|
3,200,000,000
JPY
|
2,636,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
— |
90,000,000
JPY
|
— |
2,189,000,000
JPY
|
— |
2,365,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
21,000,000
JPY
|
2,192,000,000
JPY
|
JPY
|
— |
4,031,000,000
JPY
|
— |
279,000,000
JPY
|
JPY
|
3,000,000
JPY
|
2,298,000,000
JPY
|
— | — | — |
1,838,000,000
JPY
|
— |
2,189,000,000
JPY
|
1,997,000,000
JPY
|
2,360,000,000
JPY
|
— | — |
JPY
|
4,754,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |