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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,681,000,000
JPY
|
JPY
|
— |
-423,000,000
JPY
|
— |
2,239,000,000
JPY
|
— | — | — |
1,491,000,000
JPY
|
— | — |
2,235,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
225,000,000
JPY
|
JPY
|
— | — |
31,461,000,000
JPY
|
— |
11,395,000,000
JPY
|
— |
3,140,000,000
JPY
|
47,568,000,000
JPY
|
1,895,000,000
JPY
|
-423,000,000
JPY
|
— | — |
-22,000,000
JPY
|
3,140,000,000
JPY
|
— |
2,251,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
26,505,000,000
JPY
|
307,000,000
JPY
|
42,600,000,000
JPY
|
13,120,000,000
JPY
|
49,463,000,000
JPY
|
— | — | — | — |
32,953,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
3,140,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
30,326,000,000
JPY
|
2,235,000,000
JPY
|
-440,000,000
JPY
|
25,390,000,000
JPY
|
— |
1,567,000,000
JPY
|
— | — | — | — |
1,741,000,000
JPY
|
— |
2,248,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
40,445,000,000
JPY
|
11,965,000,000
JPY
|
2,237,000,000
JPY
|
— |
11,395,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
1,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
47,392,000,000
JPY
|
45,393,000,000
JPY
|
1,998,000,000
JPY
|
-17,000,000
JPY
|
— |
31,894,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
672,000,000
JPY
|
1,568,000,000
JPY
|
1,400,000,000
JPY
|
24,111,000,000
JPY
|
307,000,000
JPY
|
-12,000,000
JPY
|
3,140,000,000
JPY
|
3,140,000,000
JPY
|
10,539,000,000
JPY
|
JPY
|
43,339,000,000
JPY
|
30,434,000,000
JPY
|
1,501,000,000
JPY
|
2,247,000,000
JPY
|
2,235,000,000
JPY
|
-453,000,000
JPY
|
-453,000,000
JPY
|
11,395,000,000
JPY
|
79,000,000
JPY
|
0
JPY
|
2,235,000,000
JPY
|
44,907,000,000
JPY
|
29,034,000,000
JPY
|
38,404,000,000
JPY
|
1,196,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-49,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
JPY
|
-50,000,000
JPY
|
— | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — |
166,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
430,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
— |
-49,000,000
JPY
|
2,000,000
JPY
|
-103,000,000
JPY
|
— |
-76,000,000
JPY
|
17,000,000
JPY
|
— |
17,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
1,155,000,000
JPY
|
— | — | — | — |
1,135,000,000
JPY
|
-4,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— |
2,175,000,000
JPY
|
-50,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,071,000,000
JPY
|
2,155,000,000
JPY
|
1,115,000,000
JPY
|
— |
2,000,000
JPY
|
-40,000,000
JPY
|
-672,000,000
JPY
|
— |
0
JPY
|
— |
1,425,000,000
JPY
|
— |
2,053,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
195,000,000
JPY
|
JPY
|
1,292,000,000
JPY
|
JPY
|
— |
1,459,000,000
JPY
|
— |
-4,000,000
JPY
|
1,000,000
JPY
|
— |
12,000,000
JPY
|
430,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
1,278,000,000
JPY
|
239,000,000
JPY
|
2,040,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,484,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
0
JPY
|
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |