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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
407,000,000
JPY
|
— |
1,000,000,000
JPY
|
-1,287,000,000
JPY
|
— | — | — |
2,613,000,000
JPY
|
— | — |
3,723,000,000
JPY
|
— | — |
2,613,000,000
JPY
|
JPY
|
— | — |
63,347,000,000
JPY
|
— |
29,000,000,000
JPY
|
— |
2,881,000,000
JPY
|
65,741,000,000
JPY
|
2,685,000,000
JPY
|
-1,287,000,000
JPY
|
— | — |
72,000,000
JPY
|
2,881,000,000
JPY
|
— |
3,741,000,000
JPY
|
— |
18,000,000
JPY
|
— |
720,000,000
JPY
|
60,406,000,000
JPY
|
26,884,000,000
JPY
|
68,427,000,000
JPY
|
— | — | — |
65,961,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
2,881,000,000
JPY
|
— | — | — |
62,500,000,000
JPY
|
3,723,000,000
JPY
|
-1,083,000,000
JPY
|
— |
3,855,000,000
JPY
|
— | — | — |
3,855,000,000
JPY
|
— |
3,723,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
59,214,000,000
JPY
|
25,847,000,000
JPY
|
— |
29,000,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
JPY
|
— |
2,881,000,000
JPY
|
68,548,000,000
JPY
|
64,736,000,000
JPY
|
3,812,000,000
JPY
|
-43,000,000
JPY
|
— |
66,355,000,000
JPY
|
— | — |
411,000,000
JPY
|
2,303,000,000
JPY
|
2,379,000,000
JPY
|
1,000,000,000
JPY
|
720,000,000
JPY
|
-75,000,000
JPY
|
2,881,000,000
JPY
|
2,881,000,000
JPY
|
25,781,000,000
JPY
|
255,000,000
JPY
|
63,955,000,000
JPY
|
64,226,000,000
JPY
|
2,379,000,000
JPY
|
3,978,000,000
JPY
|
-1,929,000,000
JPY
|
-1,929,000,000
JPY
|
29,000,000,000
JPY
|
-320,000,000
JPY
|
3,723,000,000
JPY
|
65,938,000,000
JPY
|
61,847,000,000
JPY
|
59,025,000,000
JPY
|
415,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-1,241,000,000
JPY
|
-1,126,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,126,000,000
JPY
|
— | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
1,508,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
1,476,000,000
JPY
|
— | — | — |
1,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
-1,241,000,000
JPY
|
-1,126,000,000
JPY
|
— |
-1,241,000,000
JPY
|
-204,000,000
JPY
|
— |
-204,000,000
JPY
|
18,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
1,037,000,000
JPY
|
— | — | — | — |
847,000,000
JPY
|
115,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
1,005,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-120,000,000
JPY
|
JPY
|
1,191,000,000
JPY
|
— |
18,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
320,000,000
JPY
|
— |
65,000,000
JPY
|
— |
780,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
653,000,000
JPY
|
JPY
|
— |
2,128,000,000
JPY
|
— |
32,000,000
JPY
|
-255,000,000
JPY
|
— |
846,000,000
JPY
|
1,508,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
1,476,000,000
JPY
|
189,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— | — | — | — | — |
846,000,000
JPY
|
— |
-255,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |