Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — |
485,000,000
JPY
|
-365,000,000
JPY
|
— |
1,901,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
1,090,000,000
JPY
|
— | — |
158,000,000
JPY
|
127,000,000
JPY
|
179,000,000
JPY
|
— | — |
16,669,000,000
JPY
|
— |
2,010,000,000
JPY
|
— |
1,052,000,000
JPY
|
21,066,000,000
JPY
|
852,000,000
JPY
|
-365,000,000
JPY
|
— | — |
565,000,000
JPY
|
1,052,000,000
JPY
|
— |
1,910,000,000
JPY
|
— | — |
811,000,000
JPY
|
— |
14,081,000,000
JPY
|
76,000,000
JPY
|
18,469,000,000
JPY
|
11,994,000,000
JPY
|
22,583,000,000
JPY
|
— | — | — | — | — | — | — |
17,315,000,000
JPY
|
— |
485,000,000
JPY
|
1,000,000
JPY
|
160,000,000
JPY
|
1,000,000
JPY
|
0
JPY
|
485,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
1,052,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
17,137,000,000
JPY
|
1,090,000,000
JPY
|
-3,000,000
JPY
|
14,187,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
134,000,000
JPY
|
— |
1,910,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — |
17,888,000,000
JPY
|
12,100,000,000
JPY
|
1,901,000,000
JPY
|
— |
2,010,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
0
JPY
|
811,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
22,157,000,000
JPY
|
20,847,000,000
JPY
|
485,000,000
JPY
|
622,000,000
JPY
|
453,000,000
JPY
|
— |
17,761,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
419,000,000
JPY
|
75,000,000
JPY
|
13,743,000,000
JPY
|
76,000,000
JPY
|
368,000,000
JPY
|
1,052,000,000
JPY
|
1,052,000,000
JPY
|
11,656,000,000
JPY
|
811,000,000
JPY
|
73,000,000
JPY
|
19,473,000,000
JPY
|
17,202,000,000
JPY
|
62,000,000
JPY
|
1,910,000,000
JPY
|
1,901,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
2,010,000,000
JPY
|
-9,000,000
JPY
|
194,000,000
JPY
|
1,090,000,000
JPY
|
20,522,000,000
JPY
|
16,693,000,000
JPY
|
16,514,000,000
JPY
|
-1,000,000
JPY
|
434,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— |
230,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
JPY
|
93,000,000
JPY
|
— | — | — | — | — | — | — | — |
207,000,000
JPY
|
— | — |
22,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — |
115,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
1,000,000
JPY
|
72,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
23,000,000
JPY
|
JPY
|
230,000,000
JPY
|
— |
21,000,000
JPY
|
-362,000,000
JPY
|
— |
-362,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-22,000,000
JPY
|
— |
JPY
|
— |
-105,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
112,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
218,000,000
JPY
|
93,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
426,000,000
JPY
|
580,000,000
JPY
|
-105,000,000
JPY
|
22,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
50,000,000
JPY
|
— |
444,000,000
JPY
|
— |
1,374,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
43,000,000
JPY
|
JPY
|
444,000,000
JPY
|
JPY
|
— | — |
559,000,000
JPY
|
— |
85,000,000
JPY
|
JPY
|
— |
0
JPY
|
64,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
444,000,000
JPY
|
1,000,000
JPY
|
72,000,000
JPY
|
1,374,000,000
JPY
|
— | — | — |
JPY
|
1,635,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
50,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |