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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-448,000,000
JPY
|
— |
4,549,000,000
JPY
|
— | — | — |
1,063,000,000
JPY
|
— | — |
4,549,000,000
JPY
|
— |
1,081,000,000
JPY
|
3,755,000,000
JPY
|
231,000,000
JPY
|
— | — |
26,550,000,000
JPY
|
— |
18,198,000,000
JPY
|
51,401,000,000
JPY
|
8,610,000,000
JPY
|
-448,000,000
JPY
|
— | — |
4,685,000,000
JPY
|
18,198,000,000
JPY
|
— |
4,567,000,000
JPY
|
— | — | — |
4,250,000,000
JPY
|
29,083,000,000
JPY
|
4,250,000,000
JPY
|
60,243,000,000
JPY
|
— | — | — | — | — |
27,273,000,000
JPY
|
— |
-340,000,000
JPY
|
723,000,000
JPY
|
-912,000,000
JPY
|
-81,000,000
JPY
|
— |
215,000,000
JPY
|
— |
18,198,000,000
JPY
|
— | — |
5,779,000,000
JPY
|
— |
25,579,000,000
JPY
|
4,549,000,000
JPY
|
-448,000,000
JPY
|
3,278,000,000
JPY
|
— |
982,000,000
JPY
|
— | — |
693,000,000
JPY
|
1,000,000,000
JPY
|
— |
4,567,000,000
JPY
|
— | — | — | — |
27,765,000,000
JPY
|
3,278,000,000
JPY
|
4,549,000,000
JPY
|
— | — | — | — | — |
-448,000,000
JPY
|
-288,000,000
JPY
|
— | — |
18,198,000,000
JPY
|
64,153,000,000
JPY
|
50,084,000,000
JPY
|
13,853,000,000
JPY
|
7,155,000,000
JPY
|
— |
26,272,000,000
JPY
|
— | — |
8,660,000,000
JPY
|
257,000,000
JPY
|
-12,472,000,000
JPY
|
3,926,000,000
JPY
|
18,198,000,000
JPY
|
18,198,000,000
JPY
|
-12,472,000,000
JPY
|
1,277,000,000
JPY
|
40,264,000,000
JPY
|
11,107,000,000
JPY
|
274,000,000
JPY
|
4,567,000,000
JPY
|
4,549,000,000
JPY
|
-447,000,000
JPY
|
-447,000,000
JPY
|
3,440,000,000
JPY
|
180,000,000
JPY
|
49,105,000,000
JPY
|
4,549,000,000
JPY
|
9,829,000,000
JPY
|
17,944,000,000
JPY
|
1,019,000,000
JPY
|
1,019,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-831,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
JPY
|
-5,243,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,469,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
JPY
|
-2,023,000,000
JPY
|
— | — | — | — | — |
-5,226,000,000
JPY
|
— |
JPY
|
29,000,000
JPY
|
-51,000,000
JPY
|
— | — | — | — | — | — |
34,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,338,000,000
JPY
|
JPY
|
— | — |
-583,000,000
JPY
|
— |
3,229,000,000
JPY
|
— |
-583,000,000
JPY
|
5,193,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
JPY
|
-1,308,000,000
JPY
|
726,000,000
JPY
|
— | — | — |
JPY
|
5,228,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-831,000,000
JPY
|
— |
JPY
|
— |
80,000,000
JPY
|
JPY
|
-5,243,000,000
JPY
|
— |
80,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
16,000,000
JPY
|
— |
971,000,000
JPY
|
— | — | — | — |
971,000,000
JPY
|
-2,469,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,317,000,000
JPY
|
-2,023,000,000
JPY
|
JPY
|
— | — | — | — |
-3,909,000,000
JPY
|
1,317,000,000
JPY
|
971,000,000
JPY
|
29,000,000
JPY
|
-51,000,000
JPY
|
— |
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
15,750,000,000
JPY
|
— |
9,819,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,338,000,000
JPY
|
15,749,000,000
JPY
|
— | — |
15,165,000,000
JPY
|
— |
3,229,000,000
JPY
|
-1,000,000
JPY
|
-583,000,000
JPY
|
5,193,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
15,750,000,000
JPY
|
-1,308,000,000
JPY
|
726,000,000
JPY
|
9,821,000,000
JPY
|
— | — |
JPY
|
15,048,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
-1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |