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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
0
JPY
|
— |
-604,000,000
JPY
|
— |
17,324,000,000
JPY
|
— | — | — |
2,247,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
2,452,000,000
JPY
|
6,000,000
JPY
|
-1,760,000,000
JPY
|
15,188,000,000
JPY
|
— | — |
50,628,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
74,762,000,000
JPY
|
20,935,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
20,243,000,000
JPY
|
5,000,000,000
JPY
|
— |
14,129,000,000
JPY
|
— | — |
17,310,000,000
JPY
|
— |
28,907,000,000
JPY
|
1,235,000,000
JPY
|
56,237,000,000
JPY
|
27,664,000,000
JPY
|
110,886,000,000
JPY
|
— | — | — | — |
52,875,000,000
JPY
|
— |
2,247,000,000
JPY
|
1,000,000
JPY
|
— | — |
20,943,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
46,158,000,000
JPY
|
14,000,000
JPY
|
-603,000,000
JPY
|
14,341,000,000
JPY
|
— |
4,139,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
4,139,000,000
JPY
|
4,296,000,000
JPY
|
— |
25,770,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— | — | — |
45,241,000,000
JPY
|
13,097,000,000
JPY
|
27,420,000,000
JPY
|
— | — | — | — |
-603,000,000
JPY
|
27,406,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
122,581,000,000
JPY
|
75,407,000,000
JPY
|
26,230,000,000
JPY
|
23,157,000,000
JPY
|
— |
50,297,000,000
JPY
|
— |
1,000,000
JPY
|
7,751,000,000
JPY
|
650,000,000
JPY
|
1,668,000,000
JPY
|
1,235,000,000
JPY
|
10,301,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
425,000,000
JPY
|
28,006,000,000
JPY
|
6,000,000
JPY
|
650,000,000
JPY
|
59,017,000,000
JPY
|
34,736,000,000
JPY
|
738,000,000
JPY
|
26,370,000,000
JPY
|
28,020,000,000
JPY
|
-603,000,000
JPY
|
-603,000,000
JPY
|
-3,288,000,000
JPY
|
20,189,000,000
JPY
|
14,000,000
JPY
|
86,958,000,000
JPY
|
34,085,000,000
JPY
|
28,250,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-1,843,000,000
JPY
|
— |
-5,294,000,000
JPY
|
— |
-1,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,913,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— | — | — | — | — | — | — |
-11,050,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— | — | — | — | — |
753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,000,000
JPY
|
— | — | — | — | — | — |
3,489,000,000
JPY
|
— |
12,855,000,000
JPY
|
— | — | — |
3,489,000,000
JPY
|
18,478,000,000
JPY
|
— | — | — |
3,489,000,000
JPY
|
— |
3,557,000,000
JPY
|
— | — | — | — |
19,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
JPY
|
— |
-1,843,000,000
JPY
|
-10,096,000,000
JPY
|
-5,294,000,000
JPY
|
— |
-1,892,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
-10,096,000,000
JPY
|
— | — | — | — |
JPY
|
-5,755,000,000
JPY
|
— |
JPY
|
14,566,000,000
JPY
|
— | — | — | — |
JPY
|
4,470,000,000
JPY
|
-2,913,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— |
-645,000,000
JPY
|
-537,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-11,695,000,000
JPY
|
10,995,000,000
JPY
|
14,566,000,000
JPY
|
-1,892,000,000
JPY
|
— |
-11,640,000,000
JPY
|
— | — |
0
JPY
|
753,000,000
JPY
|
— |
12,672,000,000
JPY
|
— |
13,006,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,065,000,000
JPY
|
JPY
|
JPY
|
12,072,000,000
JPY
|
— | — | — |
15,561,000,000
JPY
|
— |
12,855,000,000
JPY
|
-600,000,000
JPY
|
— |
0
JPY
|
3,489,000,000
JPY
|
18,478,000,000
JPY
|
— | — | — |
3,489,000,000
JPY
|
12,672,000,000
JPY
|
3,557,000,000
JPY
|
13,607,000,000
JPY
|
— | — |
-600,000,000
JPY
|
32,239,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |