Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,614,000,000
JPY
|
— |
720,000,000
JPY
|
-689,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
21,883,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
22,004,000,000
JPY
|
197,000,000
JPY
|
— |
31,079,000,000
JPY
|
— |
22,700,000,000
JPY
|
— |
1,335,000,000
JPY
|
32,709,000,000
JPY
|
22,202,000,000
JPY
|
-689,000,000
JPY
|
— |
1,335,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
30,335,000,000
JPY
|
328,000,000
JPY
|
31,965,000,000
JPY
|
4,972,000,000
JPY
|
54,912,000,000
JPY
|
— | — | — | — | — |
52,963,000,000
JPY
|
— |
21,883,000,000
JPY
|
— |
720,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
27,714,000,000
JPY
|
86,000,000
JPY
|
-688,000,000
JPY
|
26,993,000,000
JPY
|
— |
22,369,000,000
JPY
|
— | — | — | — |
22,369,000,000
JPY
|
22,484,000,000
JPY
|
— |
86,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
27,788,000,000
JPY
|
1,569,000,000
JPY
|
86,000,000
JPY
|
— |
22,700,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
51,068,000,000
JPY
|
28,509,000,000
JPY
|
22,559,000,000
JPY
|
— |
50,084,000,000
JPY
|
— | — |
1,675,000,000
JPY
|
15,003,000,000
JPY
|
14,868,000,000
JPY
|
720,000,000
JPY
|
27,451,000,000
JPY
|
328,000,000
JPY
|
1,313,000,000
JPY
|
1,313,000,000
JPY
|
1,995,000,000
JPY
|
14,868,000,000
JPY
|
29,633,000,000
JPY
|
43,022,000,000
JPY
|
14,928,000,000
JPY
|
76,000,000
JPY
|
76,000,000
JPY
|
-687,000,000
JPY
|
-687,000,000
JPY
|
22,700,000,000
JPY
|
74,000,000
JPY
|
76,000,000
JPY
|
44,637,000,000
JPY
|
28,153,000,000
JPY
|
28,931,000,000
JPY
|
1,707,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-479,000,000
JPY
|
— |
-356,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-485,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — | — | — | — | — |
-356,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
7,500,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
7,555,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
— | — |
7,555,000,000
JPY
|
— | — | — |
7,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
-479,000,000
JPY
|
11,000,000
JPY
|
-356,000,000
JPY
|
— |
-485,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
11,000,000
JPY
|
— |
JPY
|
— |
3,403,000,000
JPY
|
— | — | — | — |
3,364,000,000
JPY
|
— |
2,878,000,000
JPY
|
— |
4,199,000,000
JPY
|
123,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — |
3,843,000,000
JPY
|
JPY
|
4,177,000,000
JPY
|
3,342,000,000
JPY
|
-485,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
JPY
|
-426,000,000
JPY
|
— |
-1,123,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
0
JPY
|
JPY
|
-438,000,000
JPY
|
JPY
|
— | — |
7,061,000,000
JPY
|
— | — |
-1,000,000
JPY
|
7,500,000,000
JPY
|
7,555,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
— |
-458,000,000
JPY
|
7,555,000,000
JPY
|
-1,143,000,000
JPY
|
— |
10,000,000
JPY
|
6,431,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
10,000,000
JPY
|
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |