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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,000,000
JPY
|
— |
229,000,000
JPY
|
-161,000,000
JPY
|
— |
35,919,000,000
JPY
|
— | — | — |
2,042,000,000
JPY
|
— | — |
3,371,000,000
JPY
|
— | — |
2,290,000,000
JPY
|
13,000,000
JPY
|
1,662,000,000
JPY
|
346,000,000
JPY
|
— | — |
53,983,000,000
JPY
|
— |
330,000,000
JPY
|
— |
4,962,000,000
JPY
|
89,408,000,000
JPY
|
34,325,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
30,372,000,000
JPY
|
4,962,000,000
JPY
|
— |
34,811,000,000
JPY
|
— | — |
32,548,000,000
JPY
|
— |
13,263,000,000
JPY
|
440,000,000
JPY
|
49,796,000,000
JPY
|
12,449,000,000
JPY
|
124,309,000,000
JPY
|
— | — | — | — | — | — |
56,255,000,000
JPY
|
— |
229,000,000
JPY
|
2,042,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
4,949,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
51,380,000,000
JPY
|
3,358,000,000
JPY
|
-92,000,000
JPY
|
10,620,000,000
JPY
|
— |
2,455,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
2,455,000,000
JPY
|
2,705,000,000
JPY
|
— |
34,793,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — | — |
43,265,000,000
JPY
|
9,805,000,000
JPY
|
35,902,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
32,543,000,000
JPY
|
— | — |
4,949,000,000
JPY
|
117,333,000,000
JPY
|
82,915,000,000
JPY
|
255,000,000
JPY
|
33,824,000,000
JPY
|
30,977,000,000
JPY
|
— |
54,091,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
277,000,000
JPY
|
19,040,000,000
JPY
|
2,182,000,000
JPY
|
10,245,000,000
JPY
|
440,000,000
JPY
|
17,019,000,000
JPY
|
4,938,000,000
JPY
|
4,938,000,000
JPY
|
9,178,000,000
JPY
|
261,000,000
JPY
|
32,536,000,000
JPY
|
2,182,000,000
JPY
|
56,415,000,000
JPY
|
53,525,000,000
JPY
|
2,387,000,000
JPY
|
34,775,000,000
JPY
|
35,883,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
330,000,000
JPY
|
-367,000,000
JPY
|
294,000,000
JPY
|
3,347,000,000
JPY
|
76,027,000,000
JPY
|
51,064,000,000
JPY
|
16,704,000,000
JPY
|
277,000,000
JPY
|
34,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-25,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
500,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-605,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — |
-413,000,000
JPY
|
-25,000,000
JPY
|
— | — | — | — | — | — |
43,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508,000,000
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— |
13,957,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
14,784,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — |
317,000,000
JPY
|
— | — | — | — |
14,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-25,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
-414,000,000
JPY
|
17,000,000
JPY
|
500,000,000
JPY
|
— |
-413,000,000
JPY
|
-69,000,000
JPY
|
— |
-69,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
9,000,000
JPY
|
— |
JPY
|
— |
2,643,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
2,603,000,000
JPY
|
-605,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— |
6,492,000,000
JPY
|
1,520,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — |
JPY
|
6,976,000,000
JPY
|
6,531,000,000
JPY
|
2,642,000,000
JPY
|
-413,000,000
JPY
|
-25,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
43,000,000
JPY
|
-22,000,000
JPY
|
— |
627,000,000
JPY
|
— |
26,500,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
508,000,000
JPY
|
-249,000,000
JPY
|
JPY
|
315,000,000
JPY
|
JPY
|
— | — | — |
565,000,000
JPY
|
— |
13,957,000,000
JPY
|
7,000,000
JPY
|
— |
-89,000,000
JPY
|
273,000,000
JPY
|
14,784,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— |
375,000,000
JPY
|
317,000,000
JPY
|
26,560,000,000
JPY
|
— | — |
18,000,000
JPY
|
41,306,000,000
JPY
|
— | — | — | — | — | — |
-89,000,000
JPY
|
— |
18,000,000
JPY
|
-22,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |