Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
-1,381,000,000
JPY
|
— |
9,254,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
1,182,000,000
JPY
|
— |
25,732,000,000
JPY
|
— |
JPY
|
— |
10,836,000,000
JPY
|
28,489,000,000
JPY
|
2,275,000,000
JPY
|
-1,381,000,000
JPY
|
— | — |
JPY
|
10,836,000,000
JPY
|
— |
5,890,000,000
JPY
|
— | — |
6,254,000,000
JPY
|
— |
7,022,000,000
JPY
|
JPY
|
13,144,000,000
JPY
|
7,022,000,000
JPY
|
30,764,000,000
JPY
|
— | — | — | — | — |
26,875,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — |
10,836,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
19,662,000,000
JPY
|
3,000,000,000
JPY
|
-1,304,000,000
JPY
|
876,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,578,000,000
JPY
|
— |
5,890,000,000
JPY
|
— | — |
JPY
|
— | — | — |
10,427,000,000
JPY
|
876,000,000
JPY
|
9,254,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,304,000,000
JPY
|
6,254,000,000
JPY
|
— | — |
10,836,000,000
JPY
|
28,368,000,000
JPY
|
25,849,000,000
JPY
|
2,518,000,000
JPY
|
-19,000,000
JPY
|
— |
19,662,000,000
JPY
|
— | — |
JPY
|
1,588,000,000
JPY
|
JPY
|
449,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
10,836,000,000
JPY
|
10,836,000,000
JPY
|
449,000,000
JPY
|
6,254,000,000
JPY
|
JPY
|
23,306,000,000
JPY
|
19,288,000,000
JPY
|
1,593,000,000
JPY
|
5,890,000,000
JPY
|
9,254,000,000
JPY
|
-1,251,000,000
JPY
|
-1,251,000,000
JPY
|
JPY
|
5,000,000
JPY
|
3,000,000,000
JPY
|
24,894,000,000
JPY
|
19,288,000,000
JPY
|
7,831,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-485,000,000
JPY
|
— |
-243,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — | — | — | — | — | — |
-243,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-485,000,000
JPY
|
JPY
|
-243,000,000
JPY
|
— |
1,142,000,000
JPY
|
-76,000,000
JPY
|
— |
-76,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
6,146,000,000
JPY
|
— | — | — | — |
6,069,000,000
JPY
|
19,000,000
JPY
|
— | — |
7,212,000,000
JPY
|
— |
2,639,000,000
JPY
|
222,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,396,000,000
JPY
|
JPY
|
2,716,000,000
JPY
|
6,146,000,000
JPY
|
1,142,000,000
JPY
|
— |
JPY
|
— |
JPY
|
426,000,000
JPY
|
— |
2,543,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
954,000,000
JPY
|
JPY
|
373,000,000
JPY
|
JPY
|
— | — |
373,000,000
JPY
|
— |
-9,000,000
JPY
|
JPY
|
— |
-53,000,000
JPY
|
JPY
|
930,000,000
JPY
|
— | — | — |
JPY
|
— |
426,000,000
JPY
|
-14,000,000
JPY
|
2,596,000,000
JPY
|
— | — |
JPY
|
3,473,000,000
JPY
|
— | — | — | — | — |
-53,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |