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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
184,000,000
JPY
|
-616,000,000
JPY
|
— |
2,864,000,000
JPY
|
— | — | — |
5,635,000,000
JPY
|
— | — |
2,861,000,000
JPY
|
— | — |
5,825,000,000
JPY
|
447,000,000
JPY
|
6,064,000,000
JPY
|
— | — |
8,837,000,000
JPY
|
— |
1,172,000,000
JPY
|
— |
3,536,000,000
JPY
|
21,292,000,000
JPY
|
9,430,000,000
JPY
|
-622,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
3,536,000,000
JPY
|
— |
3,273,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
3,052,000,000
JPY
|
556,000,000
JPY
|
15,105,000,000
JPY
|
1,139,000,000
JPY
|
36,787,000,000
JPY
|
— | — | — | — | — |
14,472,000,000
JPY
|
— |
5,635,000,000
JPY
|
— | — |
5,527,000,000
JPY
|
— |
3,536,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
8,387,000,000
JPY
|
2,861,000,000
JPY
|
-417,000,000
JPY
|
2,406,000,000
JPY
|
— |
8,043,000,000
JPY
|
— | — | — | — |
8,043,000,000
JPY
|
8,216,000,000
JPY
|
— |
3,270,000,000
JPY
|
— |
556,000,000
JPY
|
— | — | — |
14,068,000,000
JPY
|
-207,000,000
JPY
|
2,861,000,000
JPY
|
— |
1,872,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
JPY
|
— | — |
3,536,000,000
JPY
|
36,685,000,000
JPY
|
20,451,000,000
JPY
|
10,706,000,000
JPY
|
2,277,000,000
JPY
|
— |
16,430,000,000
JPY
|
— | — |
184,000,000
JPY
|
6,433,000,000
JPY
|
4,871,000,000
JPY
|
2,904,000,000
JPY
|
556,000,000
JPY
|
1,407,000,000
JPY
|
3,536,000,000
JPY
|
3,536,000,000
JPY
|
291,000,000
JPY
|
4,871,000,000
JPY
|
20,454,000,000
JPY
|
13,944,000,000
JPY
|
4,978,000,000
JPY
|
3,269,000,000
JPY
|
2,861,000,000
JPY
|
-235,000,000
JPY
|
-229,000,000
JPY
|
1,872,000,000
JPY
|
47,000,000
JPY
|
5,388,000,000
JPY
|
2,861,000,000
JPY
|
32,276,000,000
JPY
|
9,072,000,000
JPY
|
13,884,000,000
JPY
|
185,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-2,391,000,000
JPY
|
JPY
|
-1,275,000,000
JPY
|
— |
-2,407,000,000
JPY
|
— | — | — | — | — | — | — | — |
536,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
880,000,000
JPY
|
— | — |
-2,407,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — |
-738,000,000
JPY
|
— |
JPY
|
-2,407,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— |
JPY
|
— | — | — |
3,171,000,000
JPY
|
— |
869,000,000
JPY
|
— | — |
3,171,000,000
JPY
|
4,272,000,000
JPY
|
— | — | — |
3,171,000,000
JPY
|
— |
JPY
|
3,238,000,000
JPY
|
— | — | — |
JPY
|
4,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-2,391,000,000
JPY
|
3,000,000
JPY
|
-1,275,000,000
JPY
|
— |
-2,407,000,000
JPY
|
-199,000,000
JPY
|
— |
-199,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
JPY
|
536,000,000
JPY
|
— |
JPY
|
— |
1,346,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
880,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
840,000,000
JPY
|
235,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-700,000,000
JPY
|
101,000,000
JPY
|
1,036,000,000
JPY
|
646,000,000
JPY
|
-2,407,000,000
JPY
|
— |
3,000,000
JPY
|
— |
0
JPY
|
139,000,000
JPY
|
— |
-498,000,000
JPY
|
— |
-3,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
165,000,000
JPY
|
JPY
|
-685,000,000
JPY
|
JPY
|
— | — |
2,485,000,000
JPY
|
— |
869,000,000
JPY
|
— |
-187,000,000
JPY
|
3,171,000,000
JPY
|
4,272,000,000
JPY
|
— | — | — |
3,171,000,000
JPY
|
— |
-498,000,000
JPY
|
3,238,000,000
JPY
|
183,000,000
JPY
|
— | — |
JPY
|
4,409,000,000
JPY
|
— | — | — | — | — |
-187,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |