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 |
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 |
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 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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
58,000,000
JPY
|
— |
517,000,000
JPY
|
-1,031,000,000
JPY
|
— |
10,143,000,000
JPY
|
— | — | — |
3,598,000,000
JPY
|
— | — |
6,888,000,000
JPY
|
— | — |
3,597,000,000
JPY
|
-491,000,000
JPY
|
8,676,000,000
JPY
|
— | — |
31,176,000,000
JPY
|
— |
23,000,000,000
JPY
|
— |
6,200,000,000
JPY
|
44,036,000,000
JPY
|
7,973,000,000
JPY
|
-1,031,000,000
JPY
|
— | — |
4,867,000,000
JPY
|
6,200,000,000
JPY
|
— |
9,136,000,000
JPY
|
— | — |
3,254,000,000
JPY
|
— |
15,862,000,000
JPY
|
868,000,000
JPY
|
29,729,000,000
JPY
|
-8,063,000,000
JPY
|
61,204,000,000
JPY
|
— | — | — | — | — | — |
35,292,000,000
JPY
|
— |
517,000,000
JPY
|
3,598,000,000
JPY
|
— |
599,000,000
JPY
|
— | — |
8,822,000,000
JPY
|
— |
6,200,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
43,573,000,000
JPY
|
6,888,000,000
JPY
|
-1,136,000,000
JPY
|
28,316,000,000
JPY
|
— |
4,114,000,000
JPY
|
— | — | — | — |
4,114,000,000
JPY
|
4,113,000,000
JPY
|
— |
9,372,000,000
JPY
|
— | — |
868,000,000
JPY
|
— | — | — |
43,957,000,000
JPY
|
4,384,000,000
JPY
|
10,192,000,000
JPY
|
— |
23,000,000,000
JPY
|
— | — | — |
-1,136,000,000
JPY
|
3,303,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
75,493,000,000
JPY
|
58,394,000,000
JPY
|
599,000,000
JPY
|
7,676,000,000
JPY
|
3,731,000,000
JPY
|
— |
48,287,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
599,000,000
JPY
|
668,000,000
JPY
|
2,456,000,000
JPY
|
27,085,000,000
JPY
|
868,000,000
JPY
|
-1,430,000,000
JPY
|
6,200,000,000
JPY
|
6,200,000,000
JPY
|
3,148,000,000
JPY
|
3,361,000,000
JPY
|
2,456,000,000
JPY
|
62,961,000,000
JPY
|
45,288,000,000
JPY
|
2,455,000,000
JPY
|
9,429,000,000
JPY
|
10,250,000,000
JPY
|
-1,303,000,000
JPY
|
-1,303,000,000
JPY
|
23,000,000,000
JPY
|
-356,000,000
JPY
|
13,210,000,000
JPY
|
6,888,000,000
JPY
|
77,439,000,000
JPY
|
42,233,000,000
JPY
|
48,634,000,000
JPY
|
599,000,000
JPY
|
68,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-81,000,000
JPY
|
— | — | — | — |
-516,000,000
JPY
|
— |
296,000,000
JPY
|
— |
-516,000,000
JPY
|
— | — | — | — | — | — | — | — |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,135,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
JPY
|
-322,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — |
-516,000,000
JPY
|
-81,000,000
JPY
|
— | — | — | — | — | — |
-4,387,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — |
1,657,000,000
JPY
|
— |
5,161,000,000
JPY
|
— | — | — |
1,657,000,000
JPY
|
7,008,000,000
JPY
|
— | — | — |
1,657,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — | — | — |
2,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-81,000,000
JPY
|
— | — |
JPY
|
— |
-516,000,000
JPY
|
-49,000,000
JPY
|
296,000,000
JPY
|
— |
-516,000,000
JPY
|
105,000,000
JPY
|
— |
105,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
JPY
|
-145,000,000
JPY
|
— |
JPY
|
— |
-12,447,000,000
JPY
|
— | — | — | — |
-12,397,000,000
JPY
|
1,135,000,000
JPY
|
— | — |
-12,994,000,000
JPY
|
— |
-14,358,000,000
JPY
|
-322,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-14,289,000,000
JPY
|
-14,227,000,000
JPY
|
-12,453,000,000
JPY
|
-516,000,000
JPY
|
-81,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
-4,387,000,000
JPY
|
JPY
|
— |
1,235,000,000
JPY
|
— |
-4,567,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
187,000,000
JPY
|
JPY
|
1,340,000,000
JPY
|
JPY
|
— | — |
2,998,000,000
JPY
|
— |
5,161,000,000
JPY
|
-57,000,000
JPY
|
— |
166,000,000
JPY
|
1,657,000,000
JPY
|
7,008,000,000
JPY
|
— | — | — |
1,657,000,000
JPY
|
— |
1,230,000,000
JPY
|
1,658,000,000
JPY
|
-4,676,000,000
JPY
|
— | — |
-57,000,000
JPY
|
-1,946,000,000
JPY
|
— | — | — | — | — | — |
166,000,000
JPY
|
— |
-57,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |