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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-5,619,000,000
JPY
|
— |
63,751,000,000
JPY
|
— | — | — |
14,040,000,000
JPY
|
— | — |
35,613,000,000
JPY
|
— | — |
14,042,000,000
JPY
|
392,000,000
JPY
|
25,192,000,000
JPY
|
— | — |
151,991,000,000
JPY
|
— |
65,613,000,000
JPY
|
231,130,000,000
JPY
|
18,658,000,000
JPY
|
-5,619,000,000
JPY
|
— | — |
4,222,000,000
JPY
|
65,613,000,000
JPY
|
— |
85,223,000,000
JPY
|
— | — |
28,138,000,000
JPY
|
— |
28,246,000,000
JPY
|
85,913,000,000
JPY
|
28,246,000,000
JPY
|
277,408,000,000
JPY
|
— | — | — | — | — |
166,032,000,000
JPY
|
— |
2,426,000,000
JPY
|
14,040,000,000
JPY
|
— |
21,973,000,000
JPY
|
— |
40,624,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
102,049,000,000
JPY
|
40,624,000,000
JPY
|
-21,276,000,000
JPY
|
28,438,000,000
JPY
|
— |
8,758,000,000
JPY
|
— | — |
8,758,000,000
JPY
|
8,762,000,000
JPY
|
— |
76,028,000,000
JPY
|
— | — | — | — | — |
82,586,000,000
JPY
|
28,438,000,000
JPY
|
54,261,000,000
JPY
|
— | — | — | — |
-21,276,000,000
JPY
|
13,636,000,000
JPY
|
— | — |
40,624,000,000
JPY
|
212,566,000,000
JPY
|
177,964,000,000
JPY
|
JPY
|
12,629,000,000
JPY
|
3,597,000,000
JPY
|
— |
110,807,000,000
JPY
|
— |
12,765,000,000
JPY
|
9,981,000,000
JPY
|
25,814,000,000
JPY
|
2,533,000,000
JPY
|
40,624,000,000
JPY
|
40,624,000,000
JPY
|
25,814,000,000
JPY
|
13,636,000,000
JPY
|
9,981,000,000
JPY
|
189,783,000,000
JPY
|
128,095,000,000
JPY
|
9,981,000,000
JPY
|
76,290,000,000
JPY
|
54,261,000,000
JPY
|
-2,587,000,000
JPY
|
-2,587,000,000
JPY
|
250,000,000
JPY
|
20,622,000,000
JPY
|
223,171,000,000
JPY
|
40,624,000,000
JPY
|
118,113,000,000
JPY
|
75,455,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
5,279,000,000
JPY
|
— |
6,029,000,000
JPY
|
— |
5,282,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,219,000,000
JPY
|
— | — | — | — | — | — | — |
625,000,000
JPY
|
— | — |
5,282,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — | — | — | — | — |
11,675,000,000
JPY
|
— | — |
5,282,000,000
JPY
|
2,426,000,000
JPY
|
— | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — |
-1,222,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
-1,222,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,011,000,000
JPY
|
— |
5,279,000,000
JPY
|
9,490,000,000
JPY
|
6,029,000,000
JPY
|
— |
5,282,000,000
JPY
|
15,656,000,000
JPY
|
— |
15,656,000,000
JPY
|
14,502,000,000
JPY
|
— | — | — |
24,988,000,000
JPY
|
3,219,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — | — | — |
49,942,000,000
JPY
|
625,000,000
JPY
|
— | — |
55,224,000,000
JPY
|
— |
53,166,000,000
JPY
|
123,000,000
JPY
|
— |
24,988,000,000
JPY
|
— | — | — | — |
64,841,000,000
JPY
|
3,326,000,000
JPY
|
-192,000,000
JPY
|
5,282,000,000
JPY
|
2,426,000,000
JPY
|
— |
9,194,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
2,624,000,000
JPY
|
— |
-11,819,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
18,000,000
JPY
|
-16,064,000,000
JPY
|
— | — |
-17,287,000,000
JPY
|
— |
1,063,000,000
JPY
|
JPY
|
-18,688,000,000
JPY
|
-1,222,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
-1,222,000,000
JPY
|
2,624,000,000
JPY
|
-1,218,000,000
JPY
|
7,131,000,000
JPY
|
— | — |
JPY
|
-10,605,000,000
JPY
|
— | — | — | — | — | — |
-18,688,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |