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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
505,000,000
JPY
|
— |
200,000,000
JPY
|
-12,393,000,000
JPY
|
— |
19,596,000,000
JPY
|
— | — | — |
3,464,000,000
JPY
|
— | — |
19,596,000,000
JPY
|
— | — |
3,464,000,000
JPY
|
809,000,000
JPY
|
— |
91,025,000,000
JPY
|
— |
26,350,000,000
JPY
|
17,000,000
JPY
|
— | — |
13,660,000,000
JPY
|
133,120,000,000
JPY
|
7,196,000,000
JPY
|
-12,393,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
13,660,000,000
JPY
|
— |
19,596,000,000
JPY
|
— | — |
JPY
|
— |
70,161,000,000
JPY
|
1,049,000,000
JPY
|
112,257,000,000
JPY
|
42,039,000,000
JPY
|
140,317,000,000
JPY
|
— | — | — | — |
94,490,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
17,000,000
JPY
|
— |
13,660,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
89,669,000,000
JPY
|
19,596,000,000
JPY
|
-11,584,000,000
JPY
|
67,996,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — | — | — | — |
3,500,000,000
JPY
|
— |
19,596,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— | — |
106,744,000,000
JPY
|
39,857,000,000
JPY
|
19,596,000,000
JPY
|
— |
26,350,000,000
JPY
|
— | — | — |
-11,584,000,000
JPY
|
JPY
|
— | — |
13,660,000,000
JPY
|
134,870,000,000
JPY
|
128,417,000,000
JPY
|
6,453,000,000
JPY
|
2,272,000,000
JPY
|
— |
93,169,000,000
JPY
|
— | — |
522,000,000
JPY
|
3,382,000,000
JPY
|
2,381,000,000
JPY
|
200,000,000
JPY
|
66,066,000,000
JPY
|
1,049,000,000
JPY
|
666,000,000
JPY
|
13,660,000,000
JPY
|
13,660,000,000
JPY
|
37,916,000,000
JPY
|
JPY
|
123,370,000,000
JPY
|
2,381,000,000
JPY
|
91,010,000,000
JPY
|
17,000,000
JPY
|
19,596,000,000
JPY
|
19,596,000,000
JPY
|
-10,695,000,000
JPY
|
-10,695,000,000
JPY
|
26,350,000,000
JPY
|
334,000,000
JPY
|
19,596,000,000
JPY
|
126,753,000,000
JPY
|
88,628,000,000
JPY
|
100,808,000,000
JPY
|
533,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-35,000,000
JPY
|
— |
742,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — | — | — | — | — |
742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — |
1,119,000,000
JPY
|
— |
1,605,000,000
JPY
|
— | — | — |
3,070,000,000
JPY
|
— | — | — |
1,119,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— | — | — | — |
3,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
-35,000,000
JPY
|
JPY
|
742,000,000
JPY
|
— |
-35,000,000
JPY
|
-808,000,000
JPY
|
— |
-808,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
0
JPY
|
2,182,000,000
JPY
|
— | — | — | — |
1,356,000,000
JPY
|
650,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
4,703,000,000
JPY
|
128,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,446,000,000
JPY
|
JPY
|
5,512,000,000
JPY
|
2,165,000,000
JPY
|
— |
JPY
|
-17,000,000
JPY
|
— |
JPY
|
— |
1,940,000,000
JPY
|
— |
5,046,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
345,000,000
JPY
|
JPY
|
1,040,000,000
JPY
|
JPY
|
JPY
|
— |
2,159,000,000
JPY
|
— |
1,605,000,000
JPY
|
JPY
|
— |
-889,000,000
JPY
|
3,070,000,000
JPY
|
— | — | — |
1,119,000,000
JPY
|
— |
1,929,000,000
JPY
|
1,119,000,000
JPY
|
5,936,000,000
JPY
|
— | — |
JPY
|
8,117,000,000
JPY
|
— | — | — | — | — |
-889,000,000
JPY
|
— |
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |