Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 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 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 | — |
-773,000,000
JPY
|
— |
17,008,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— | — |
16,977,000,000
JPY
|
— | — |
928,000,000
JPY
|
456,000,000
JPY
|
— |
90,222,000,000
JPY
|
— |
20,044,000,000
JPY
|
103,065,000,000
JPY
|
3,744,000,000
JPY
|
-773,000,000
JPY
|
— |
20,044,000,000
JPY
|
— |
7,857,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
53,942,000,000
JPY
|
75,936,000,000
JPY
|
53,942,000,000
JPY
|
106,810,000,000
JPY
|
— | — | — | — |
93,399,000,000
JPY
|
— |
3,176,000,000
JPY
|
— | — |
2,359,000,000
JPY
|
2,359,000,000
JPY
|
JPY
|
0
JPY
|
— |
20,044,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
88,012,000,000
JPY
|
16,977,000,000
JPY
|
-774,000,000
JPY
|
51,748,000,000
JPY
|
— |
1,477,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
1,565,000,000
JPY
|
— |
7,841,000,000
JPY
|
— | — | — | — |
72,895,000,000
JPY
|
51,748,000,000
JPY
|
16,992,000,000
JPY
|
— | — | — | — |
-774,000,000
JPY
|
15,000,000
JPY
|
— | — |
20,044,000,000
JPY
|
104,553,000,000
JPY
|
100,007,000,000
JPY
|
4,545,000,000
JPY
|
— |
91,879,000,000
JPY
|
— |
2,389,000,000
JPY
|
— | — |
2,389,000,000
JPY
|
— |
3,585,000,000
JPY
|
1,206,000,000
JPY
|
45,815,000,000
JPY
|
20,044,000,000
JPY
|
20,044,000,000
JPY
|
45,815,000,000
JPY
|
JPY
|
3,627,000,000
JPY
|
93,274,000,000
JPY
|
85,689,000,000
JPY
|
1,213,000,000
JPY
|
7,826,000,000
JPY
|
16,977,000,000
JPY
|
-775,000,000
JPY
|
-775,000,000
JPY
|
-49,000,000
JPY
|
16,977,000,000
JPY
|
96,859,000,000
JPY
|
82,061,000,000
JPY
|
66,179,000,000
JPY
|
2,421,000,000
JPY
|
2,421,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — |
-637,000,000
JPY
|
— |
-801,000,000
JPY
|
— |
-661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-690,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — | — | — | — | — |
-801,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
960,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
352,000,000
JPY
|
— | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— |
-637,000,000
JPY
|
15,000,000
JPY
|
-801,000,000
JPY
|
— |
-661,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
15,000,000
JPY
|
— | — |
JPY
|
— |
2,193,000,000
JPY
|
— | — | — | — |
2,210,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
3,058,000,000
JPY
|
-134,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,257,000,000
JPY
|
3,041,000,000
JPY
|
2,193,000,000
JPY
|
-690,000,000
JPY
|
— |
15,000,000
JPY
|
— |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — |
5,932,000,000
JPY
|
— |
6,733,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
640,000,000
JPY
|
5,950,000,000
JPY
|
— | — |
6,189,000,000
JPY
|
— |
15,000,000
JPY
|
1,000,000
JPY
|
239,000,000
JPY
|
960,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
5,932,000,000
JPY
|
352,000,000
JPY
|
6,716,000,000
JPY
|
— | — |
15,000,000
JPY
|
7,693,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
15,000,000
JPY
|
— |
-32,000,000
JPY
|
-32,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |