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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
22,000,000
JPY
|
— |
0
JPY
|
— |
8,317,000,000
JPY
|
— | — |
8,317,000,000
JPY
|
— |
2,858,000,000
JPY
|
7,217,000,000
JPY
|
— |
159,728,000,000
JPY
|
— |
22,848,000,000
JPY
|
— |
7,904,000,000
JPY
|
169,344,000,000
JPY
|
0
JPY
|
— | — |
7,904,000,000
JPY
|
— |
8,317,000,000
JPY
|
— | — | — |
143,505,000,000
JPY
|
1,976,000,000
JPY
|
153,121,000,000
JPY
|
115,800,000,000
JPY
|
176,561,000,000
JPY
|
— | — | — | — |
159,728,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
7,904,000,000
JPY
|
— | — |
6,261,000,000
JPY
|
— |
158,861,000,000
JPY
|
8,317,000,000
JPY
|
0
JPY
|
142,638,000,000
JPY
|
— | — | — | — | — | — |
2,924,000,000
JPY
|
— |
8,317,000,000
JPY
|
— |
1,976,000,000
JPY
|
— |
151,849,000,000
JPY
|
114,866,000,000
JPY
|
8,317,000,000
JPY
|
22,848,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — |
7,904,000,000
JPY
|
174,333,000,000
JPY
|
168,072,000,000
JPY
|
— |
158,861,000,000
JPY
|
— |
166,766,000,000
JPY
|
1,976,000,000
JPY
|
7,904,000,000
JPY
|
7,904,000,000
JPY
|
138,959,000,000
JPY
|
2,958,000,000
JPY
|
200,000,000
JPY
|
169,425,000,000
JPY
|
160,553,000,000
JPY
|
8,517,000,000
JPY
|
8,517,000,000
JPY
|
-22,636,000,000
JPY
|
-22,636,000,000
JPY
|
22,848,000,000
JPY
|
3,561,000,000
JPY
|
8,317,000,000
JPY
|
172,987,000,000
JPY
|
160,553,000,000
JPY
|
175,639,000,000
JPY
|
24,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,000,000
JPY
|
— | — | — | — | — | — |
955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
933,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
866,000,000
JPY
|
— |
866,000,000
JPY
|
— |
1,272,000,000
JPY
|
955,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,227,000,000
JPY
|
JPY
|
1,272,000,000
JPY
|
867,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
-24,093,000,000
JPY
|
— |
-1,353,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,700,000,000
JPY
|
-34,000,000
JPY
|
JPY
|
-1,691,000,000
JPY
|
JPY
|
— |
-1,691,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
22,636,000,000
JPY
|
— | — | — | — |
-24,127,000,000
JPY
|
-23,789,000,000
JPY
|
— | — |
-200,000,000
JPY
|
1,346,000,000
JPY
|
— | — | — |
22,636,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |