Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,187,000,000
JPY
|
-518,000,000
JPY
|
— |
522,000,000
JPY
|
— | — | — |
35,427,000,000
JPY
|
— | — |
522,000,000
JPY
|
— |
35,485,000,000
JPY
|
— |
58,928,000,000
JPY
|
— |
19,048,000,000
JPY
|
— |
3,695,000,000
JPY
|
60,916,000,000
JPY
|
35,951,000,000
JPY
|
-518,000,000
JPY
|
— | — |
465,000,000
JPY
|
3,695,000,000
JPY
|
— |
522,000,000
JPY
|
— | — |
55,228,000,000
JPY
|
923,000,000
JPY
|
57,216,000,000
JPY
|
33,069,000,000
JPY
|
96,867,000,000
JPY
|
— | — | — | — | — |
94,355,000,000
JPY
|
— |
35,427,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
— | — | — |
56,134,000,000
JPY
|
522,000,000
JPY
|
-518,000,000
JPY
|
52,434,000,000
JPY
|
— |
34,450,000,000
JPY
|
— | — | — |
34,450,000,000
JPY
|
34,510,000,000
JPY
|
— |
522,000,000
JPY
|
— |
923,000,000
JPY
|
— | — | — |
54,427,000,000
JPY
|
30,243,000,000
JPY
|
522,000,000
JPY
|
— |
19,048,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
92,929,000,000
JPY
|
58,127,000,000
JPY
|
34,801,000,000
JPY
|
290,000,000
JPY
|
— |
90,585,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
23,259,000,000
JPY
|
23,021,000,000
JPY
|
49,949,000,000
JPY
|
923,000,000
JPY
|
193,000,000
JPY
|
3,695,000,000
JPY
|
3,695,000,000
JPY
|
29,744,000,000
JPY
|
23,021,000,000
JPY
|
55,963,000,000
JPY
|
76,670,000,000
JPY
|
23,066,000,000
JPY
|
522,000,000
JPY
|
522,000,000
JPY
|
-517,000,000
JPY
|
-517,000,000
JPY
|
19,048,000,000
JPY
|
522,000,000
JPY
|
79,222,000,000
JPY
|
53,649,000,000
JPY
|
52,262,000,000
JPY
|
232,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
974,000,000
JPY
|
— |
1,149,000,000
JPY
|
— |
976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — |
976,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,429,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
11,429,000,000
JPY
|
11,542,000,000
JPY
|
— | — | — |
11,429,000,000
JPY
|
— | — |
11,444,000,000
JPY
|
— | — | — |
11,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
974,000,000
JPY
|
JPY
|
1,149,000,000
JPY
|
— |
976,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,825,000,000
JPY
|
— | — | — | — |
2,793,000,000
JPY
|
174,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
— |
2,788,000,000
JPY
|
JPY
|
— | — | — | — | — |
3,938,000,000
JPY
|
JPY
|
2,788,000,000
JPY
|
2,793,000,000
JPY
|
976,000,000
JPY
|
— |
JPY
|
— |
-32,000,000
JPY
|
499,000,000
JPY
|
— |
2,164,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,484,000,000
JPY
|
JPY
|
— | — |
13,914,000,000
JPY
|
— |
97,000,000
JPY
|
— |
0
JPY
|
11,429,000,000
JPY
|
11,542,000,000
JPY
|
— | — | — |
11,429,000,000
JPY
|
— |
2,485,000,000
JPY
|
11,444,000,000
JPY
|
2,164,000,000
JPY
|
— |
JPY
|
13,706,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
1,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |