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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-2,095,000,000
JPY
|
— |
9,874,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
— | — |
9,155,000,000
JPY
|
— | — |
727,000,000
JPY
|
1,348,000,000
JPY
|
175,000,000
JPY
|
— | — |
87,957,000,000
JPY
|
— | — |
43,420,000,000
JPY
|
107,699,000,000
JPY
|
6,572,000,000
JPY
|
-2,591,000,000
JPY
|
— | — |
4,497,000,000
JPY
|
43,420,000,000
JPY
|
— |
10,645,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
36,757,000,000
JPY
|
1,041,000,000
JPY
|
56,226,000,000
JPY
|
35,716,000,000
JPY
|
114,448,000,000
JPY
|
— | — | — | — |
88,550,000,000
JPY
|
— |
592,000,000
JPY
|
— |
48,000,000
JPY
|
— |
43,420,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
83,995,000,000
JPY
|
9,155,000,000
JPY
|
-2,157,000,000
JPY
|
32,889,000,000
JPY
|
— |
654,000,000
JPY
|
— | — | — |
654,000,000
JPY
|
817,000,000
JPY
|
— |
10,672,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — | — |
50,489,000,000
JPY
|
32,115,000,000
JPY
|
9,842,000,000
JPY
|
— | — | — | — |
-2,653,000,000
JPY
|
686,000,000
JPY
|
— | — |
43,420,000,000
JPY
|
106,116,000,000
JPY
|
101,928,000,000
JPY
|
4,139,000,000
JPY
|
2,989,000,000
JPY
|
— |
84,649,000,000
JPY
|
— |
1,965,000,000
JPY
|
243,000,000
JPY
|
28,500,000,000
JPY
|
613,000,000
JPY
|
1,309,000,000
JPY
|
43,420,000,000
JPY
|
43,420,000,000
JPY
|
27,886,000,000
JPY
|
667,000,000
JPY
|
243,000,000
JPY
|
95,466,000,000
JPY
|
79,774,000,000
JPY
|
384,000,000
JPY
|
10,653,000,000
JPY
|
9,822,000,000
JPY
|
-2,710,000,000
JPY
|
-2,213,000,000
JPY
|
271,000,000
JPY
|
JPY
|
9,155,000,000
JPY
|
97,431,000,000
JPY
|
79,530,000,000
JPY
|
44,102,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-89,000,000
JPY
|
— |
2,433,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,508,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
1,014,000,000
JPY
|
— | — | — | — | — | — | — |
2,560,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — |
410,000,000
JPY
|
— |
1,679,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
2,173,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
432,000,000
JPY
|
— | — | — | — |
2,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-89,000,000
JPY
|
32,000,000
JPY
|
2,433,000,000
JPY
|
— |
-62,000,000
JPY
|
61,000,000
JPY
|
— |
61,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
JPY
|
126,000,000
JPY
|
— |
267,000,000
JPY
|
3,601,000,000
JPY
|
— | — | — | — |
3,962,000,000
JPY
|
1,508,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
5,771,000,000
JPY
|
1,014,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
8,331,000,000
JPY
|
5,737,000,000
JPY
|
3,868,000,000
JPY
|
-62,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
48,000,000
JPY
|
— |
4,228,000,000
JPY
|
— |
6,462,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
61,000,000
JPY
|
160,000,000
JPY
|
4,464,000,000
JPY
|
— | — |
4,875,000,000
JPY
|
— |
1,679,000,000
JPY
|
19,000,000
JPY
|
— |
56,000,000
JPY
|
410,000,000
JPY
|
2,173,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
4,389,000,000
JPY
|
432,000,000
JPY
|
6,386,000,000
JPY
|
— | — |
19,000,000
JPY
|
8,685,000,000
JPY
|
— | — | — | — | — |
56,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |