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 |
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 |
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 |
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 |
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 |
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 |
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 |
-620,000,000
JPY
|
— |
3,382,000,000
JPY
|
— | — | — |
765,000,000
JPY
|
— | — |
3,370,000,000
JPY
|
— | — |
765,000,000
JPY
|
1,000,000
JPY
|
— | — |
12,336,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
2,521,000,000
JPY
|
13,262,000,000
JPY
|
900,000,000
JPY
|
-620,000,000
JPY
|
— | — |
135,000,000
JPY
|
2,521,000,000
JPY
|
— |
3,382,000,000
JPY
|
— |
12,000,000
JPY
|
— |
7,053,000,000
JPY
|
114,000,000
JPY
|
7,979,000,000
JPY
|
5,439,000,000
JPY
|
14,165,000,000
JPY
|
— | — | — | — | — |
13,102,000,000
JPY
|
— |
765,000,000
JPY
|
— |
1,000,000
JPY
|
— |
2,521,000,000
JPY
|
— | — | — |
12,169,000,000
JPY
|
3,370,000,000
JPY
|
-540,000,000
JPY
|
6,806,000,000
JPY
|
— |
1,104,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
1,104,000,000
JPY
|
— |
3,381,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — | — |
7,939,000,000
JPY
|
5,192,000,000
JPY
|
3,381,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
10,000,000
JPY
|
— | — |
2,521,000,000
JPY
|
14,477,000,000
JPY
|
13,301,000,000
JPY
|
1,175,000,000
JPY
|
70,000,000
JPY
|
— |
13,273,000,000
JPY
|
— |
441,000,000
JPY
|
472,000,000
JPY
|
5,946,000,000
JPY
|
114,000,000
JPY
|
-31,000,000
JPY
|
2,521,000,000
JPY
|
2,521,000,000
JPY
|
4,332,000,000
JPY
|
5,000,000
JPY
|
472,000,000
JPY
|
12,465,000,000
JPY
|
11,903,000,000
JPY
|
472,000,000
JPY
|
3,376,000,000
JPY
|
3,376,000,000
JPY
|
-414,000,000
JPY
|
-414,000,000
JPY
|
1,500,000,000
JPY
|
1,000,000
JPY
|
3,370,000,000
JPY
|
12,907,000,000
JPY
|
11,430,000,000
JPY
|
6,982,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-339,000,000
JPY
|
— |
-274,000,000
JPY
|
— |
-339,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — |
632,000,000
JPY
|
734,000,000
JPY
|
— | — | — |
632,000,000
JPY
|
— | — |
632,000,000
JPY
|
— | — | — | — |
734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-339,000,000
JPY
|
1,000,000
JPY
|
-274,000,000
JPY
|
— |
-339,000,000
JPY
|
-80,000,000
JPY
|
— |
-80,000,000
JPY
|
1,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
246,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
65,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
-38,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-312,000,000
JPY
|
JPY
|
40,000,000
JPY
|
246,000,000
JPY
|
-339,000,000
JPY
|
— |
1,000,000
JPY
|
— |
0
JPY
|
— |
860,000,000
JPY
|
— |
835,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
738,000,000
JPY
|
JPY
|
— | — |
1,370,000,000
JPY
|
— |
102,000,000
JPY
|
4,000,000
JPY
|
— |
-126,000,000
JPY
|
632,000,000
JPY
|
734,000,000
JPY
|
— | — | — |
632,000,000
JPY
|
— |
860,000,000
JPY
|
632,000,000
JPY
|
956,000,000
JPY
|
— | — |
4,000,000
JPY
|
1,569,000,000
JPY
|
— | — | — | — | — |
-126,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |