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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
-120,000,000
JPY
|
— |
10,102,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— | — |
153,000,000
JPY
|
222,000,000
JPY
|
— |
35,354,000,000
JPY
|
— |
15,000,000,000
JPY
|
38,816,000,000
JPY
|
375,000,000
JPY
|
-120,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
10,102,000,000
JPY
|
— | — |
6,352,000,000
JPY
|
— |
10,373,000,000
JPY
|
13,835,000,000
JPY
|
10,373,000,000
JPY
|
39,192,000,000
JPY
|
— | — | — | — |
35,557,000,000
JPY
|
— |
202,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
33,540,000,000
JPY
|
3,750,000,000
JPY
|
-140,000,000
JPY
|
8,580,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
54,000,000
JPY
|
— |
10,099,000,000
JPY
|
— | — | — | — |
12,438,000,000
JPY
|
8,580,000,000
JPY
|
10,099,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
6,349,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
37,790,000,000
JPY
|
37,398,000,000
JPY
|
391,000,000
JPY
|
— |
33,639,000,000
JPY
|
— |
-341,000,000
JPY
|
-132,000,000
JPY
|
8,523,000,000
JPY
|
15,000,000,000
JPY
|
15,000,000,000
JPY
|
8,523,000,000
JPY
|
6,350,000,000
JPY
|
-132,000,000
JPY
|
36,627,000,000
JPY
|
33,335,000,000
JPY
|
-179,000,000
JPY
|
10,100,000,000
JPY
|
10,100,000,000
JPY
|
-155,000,000
JPY
|
-155,000,000
JPY
|
-162,000,000
JPY
|
3,750,000,000
JPY
|
36,286,000,000
JPY
|
33,468,000,000
JPY
|
11,682,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
98,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — | — |
733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
98,000,000
JPY
|
2,000,000
JPY
|
-15,000,000
JPY
|
— |
103,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
2,000,000
JPY
|
— | — |
JPY
|
— |
1,792,000,000
JPY
|
— | — | — | — |
1,814,000,000
JPY
|
— |
1,918,000,000
JPY
|
— |
1,417,000,000
JPY
|
-114,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
1,396,000,000
JPY
|
1,792,000,000
JPY
|
103,000,000
JPY
|
— |
2,000,000
JPY
|
— |
57,000,000
JPY
|
— |
770,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
499,000,000
JPY
|
71,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
-1,000,000
JPY
|
15,000,000
JPY
|
231,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
57,000,000
JPY
|
234,000,000
JPY
|
755,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |