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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,937,000,000
JPY
|
— |
6,896,000,000
JPY
|
— | — | — |
925,000,000
JPY
|
— | — |
6,896,000,000
JPY
|
— |
925,000,000
JPY
|
-255,000,000
JPY
|
7,861,000,000
JPY
|
— | — |
17,090,000,000
JPY
|
— |
4,700,000,000
JPY
|
— |
6,770,000,000
JPY
|
49,251,000,000
JPY
|
11,619,000,000
JPY
|
-3,937,000,000
JPY
|
— | — |
10,949,000,000
JPY
|
6,770,000,000
JPY
|
— |
6,935,000,000
JPY
|
— | — | — |
7,360,000,000
JPY
|
373,000,000
JPY
|
39,483,000,000
JPY
|
2,286,000,000
JPY
|
68,731,000,000
JPY
|
— | — | — | — | — |
18,015,000,000
JPY
|
— |
925,000,000
JPY
|
— |
6,314,000,000
JPY
|
— |
6,770,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
16,705,000,000
JPY
|
6,896,000,000
JPY
|
-4,042,000,000
JPY
|
7,080,000,000
JPY
|
— |
801,000,000
JPY
|
— | — | — | — |
801,000,000
JPY
|
803,000,000
JPY
|
— |
6,896,000,000
JPY
|
— |
373,000,000
JPY
|
— | — | — |
36,364,000,000
JPY
|
2,006,000,000
JPY
|
6,896,000,000
JPY
|
— |
4,700,000,000
JPY
|
— | — | — |
-4,042,000,000
JPY
|
— | — |
6,770,000,000
JPY
|
64,319,000,000
JPY
|
45,989,000,000
JPY
|
12,014,000,000
JPY
|
11,345,000,000
JPY
|
— |
17,507,000,000
JPY
|
— |
7,050,000,000
JPY
|
408,000,000
JPY
|
7,080,000,000
JPY
|
373,000,000
JPY
|
6,687,000,000
JPY
|
6,770,000,000
JPY
|
6,770,000,000
JPY
|
2,007,000,000
JPY
|
408,000,000
JPY
|
44,045,000,000
JPY
|
17,003,000,000
JPY
|
385,000,000
JPY
|
6,896,000,000
JPY
|
6,896,000,000
JPY
|
-4,152,000,000
JPY
|
-4,152,000,000
JPY
|
4,700,000,000
JPY
|
-22,000,000
JPY
|
5,419,000,000
JPY
|
6,896,000,000
JPY
|
56,515,000,000
JPY
|
16,595,000,000
JPY
|
34,531,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
122,000,000
JPY
|
— |
-395,000,000
JPY
|
— |
124,000,000
JPY
|
— | — | — | — | — | — | — |
1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-396,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — |
393,000,000
JPY
|
— |
4,657,000,000
JPY
|
— | — |
393,000,000
JPY
|
4,964,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — | — |
5,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
122,000,000
JPY
|
JPY
|
-395,000,000
JPY
|
— |
124,000,000
JPY
|
104,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — |
JPY
|
1,546,000,000
JPY
|
— |
JPY
|
— |
279,000,000
JPY
|
— | — | — | — |
384,000,000
JPY
|
-396,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
3,261,000,000
JPY
|
-121,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
4,412,000,000
JPY
|
3,118,000,000
JPY
|
279,000,000
JPY
|
124,000,000
JPY
|
— |
38,000,000
JPY
|
— |
895,000,000
JPY
|
— |
0
JPY
|
— |
1,944,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-111,000,000
JPY
|
JPY
|
110,000,000
JPY
|
JPY
|
— | — |
503,000,000
JPY
|
— |
4,657,000,000
JPY
|
— |
110,000,000
JPY
|
393,000,000
JPY
|
4,964,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— |
0
JPY
|
418,000,000
JPY
|
1,833,000,000
JPY
|
— |
JPY
|
7,804,000,000
JPY
|
— | — | — | — | — |
110,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |