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 |
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 |
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 |
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 |
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 |
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 |
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 |
-527,000,000
JPY
|
— |
1,641,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— |
111,000,000
JPY
|
110,000,000
JPY
|
3,051,000,000
JPY
|
— | — |
16,077,000,000
JPY
|
— |
5,003,000,000
JPY
|
— |
2,143,000,000
JPY
|
22,564,000,000
JPY
|
899,000,000
JPY
|
-527,000,000
JPY
|
— | — |
676,000,000
JPY
|
2,143,000,000
JPY
|
— |
1,995,000,000
JPY
|
— | — | — |
12,820,000,000
JPY
|
96,000,000
JPY
|
18,952,000,000
JPY
|
7,720,000,000
JPY
|
— | — |
26,514,000,000
JPY
|
— | — | — |
16,189,000,000
JPY
|
— |
111,000,000
JPY
|
— |
2,867,000,000
JPY
|
— |
2,143,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
15,638,000,000
JPY
|
1,641,000,000
JPY
|
-377,000,000
JPY
|
12,231,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
138,000,000
JPY
|
— |
1,995,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — |
17,320,000,000
JPY
|
7,131,000,000
JPY
|
1,641,000,000
JPY
|
— |
5,003,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— | — |
2,143,000,000
JPY
|
25,277,000,000
JPY
|
21,082,000,000
JPY
|
1,328,000,000
JPY
|
1,061,000,000
JPY
|
— |
15,776,000,000
JPY
|
— |
675,000,000
JPY
|
68,000,000
JPY
|
11,709,000,000
JPY
|
96,000,000
JPY
|
621,000,000
JPY
|
2,143,000,000
JPY
|
2,143,000,000
JPY
|
6,609,000,000
JPY
|
68,000,000
JPY
|
19,310,000,000
JPY
|
15,185,000,000
JPY
|
68,000,000
JPY
|
1,995,000,000
JPY
|
1,641,000,000
JPY
|
-376,000,000
JPY
|
-376,000,000
JPY
|
5,003,000,000
JPY
|
-13,000,000
JPY
|
2,345,000,000
JPY
|
1,641,000,000
JPY
|
22,331,000,000
JPY
|
15,117,000,000
JPY
|
15,548,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
-26,000,000
JPY
|
JPY
|
-428,000,000
JPY
|
— |
-26,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
183,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-385,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
JPY
|
-17,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-244,000,000
JPY
|
— |
JPY
|
JPY
|
-26,000,000
JPY
|
— |
JPY
|
— |
522,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
141,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
69,000,000
JPY
|
— |
440,000,000
JPY
|
— |
JPY
|
69,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
JPY
|
69,000,000
JPY
|
JPY
|
— |
JPY
|
1,174,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-26,000,000
JPY
|
JPY
|
-428,000,000
JPY
|
— |
-26,000,000
JPY
|
-150,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
JPY
|
183,000,000
JPY
|
— |
JPY
|
— |
589,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
-385,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
1,482,000,000
JPY
|
-17,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,237,000,000
JPY
|
— |
1,632,000,000
JPY
|
589,000,000
JPY
|
-26,000,000
JPY
|
— |
JPY
|
— |
522,000,000
JPY
|
— |
521,000,000
JPY
|
— |
1,771,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
141,000,000
JPY
|
JPY
|
520,000,000
JPY
|
JPY
|
— | — |
590,000,000
JPY
|
— |
440,000,000
JPY
|
— |
0
JPY
|
69,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
521,000,000
JPY
|
69,000,000
JPY
|
1,771,000,000
JPY
|
— |
JPY
|
2,946,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |