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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
1,535,000,000
JPY
|
— |
682,000,000
JPY
|
-4,033,000,000
JPY
|
— |
13,873,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— | — |
6,439,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
35,526,000,000
JPY
|
— |
38,000,000
JPY
|
— |
100,000,000
JPY
|
66,931,000,000
JPY
|
357,000,000
JPY
|
-4,033,000,000
JPY
|
— |
100,000,000
JPY
|
— |
13,873,000,000
JPY
|
— |
7,433,000,000
JPY
|
— |
25,586,000,000
JPY
|
193,000,000
JPY
|
56,991,000,000
JPY
|
23,816,000,000
JPY
|
67,971,000,000
JPY
|
— | — | — | — | — | — |
36,566,000,000
JPY
|
— |
682,000,000
JPY
|
357,000,000
JPY
|
2,000,000
JPY
|
— | — |
719,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
33,097,000,000
JPY
|
6,439,000,000
JPY
|
-4,173,000,000
JPY
|
23,556,000,000
JPY
|
— |
427,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
433,000,000
JPY
|
— |
13,613,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — |
52,417,000,000
JPY
|
21,727,000,000
JPY
|
13,613,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
-4,173,000,000
JPY
|
7,174,000,000
JPY
|
— | — |
100,000,000
JPY
|
63,111,000,000
JPY
|
61,958,000,000
JPY
|
719,000,000
JPY
|
433,000,000
JPY
|
— |
34,244,000,000
JPY
|
— | — | — |
1,595,000,000
JPY
|
2,000,000
JPY
|
— |
719,000,000
JPY
|
314,000,000
JPY
|
270,000,000
JPY
|
22,020,000,000
JPY
|
193,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
20,146,000,000
JPY
|
6,900,000,000
JPY
|
270,000,000
JPY
|
57,589,000,000
JPY
|
32,163,000,000
JPY
|
314,000,000
JPY
|
13,340,000,000
JPY
|
13,340,000,000
JPY
|
-4,287,000,000
JPY
|
-4,287,000,000
JPY
|
38,000,000
JPY
|
6,439,000,000
JPY
|
58,624,000,000
JPY
|
31,173,000,000
JPY
|
48,436,000,000
JPY
|
719,000,000
JPY
|
1,639,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-37,000,000
JPY
|
— | — |
JPY
|
— |
-76,000,000
JPY
|
JPY
|
-76,000,000
JPY
|
— |
-69,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-107,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-113,000,000
JPY
|
JPY
|
JPY
|
-69,000,000
JPY
|
-37,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
157,000,000
JPY
|
— |
JPY
|
— |
JPY
|
157,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
JPY
|
119,000,000
JPY
|
JPY
|
— | — |
JPY
|
119,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-37,000,000
JPY
|
— | — |
JPY
|
— |
-76,000,000
JPY
|
259,000,000
JPY
|
-76,000,000
JPY
|
— |
-69,000,000
JPY
|
140,000,000
JPY
|
— |
140,000,000
JPY
|
259,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,089,000,000
JPY
|
— | — | — | — |
2,428,000,000
JPY
|
— |
2,321,000,000
JPY
|
— |
4,973,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
4,859,000,000
JPY
|
4,573,000,000
JPY
|
2,029,000,000
JPY
|
-69,000,000
JPY
|
-37,000,000
JPY
|
— |
259,000,000
JPY
|
— | — | — |
JPY
|
-59,000,000
JPY
|
— |
JPY
|
1,580,000,000
JPY
|
— |
4,368,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,923,000,000
JPY
|
JPY
|
— | — |
2,080,000,000
JPY
|
— |
273,000,000
JPY
|
— |
114,000,000
JPY
|
157,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
1,536,000,000
JPY
|
119,000,000
JPY
|
3,980,000,000
JPY
|
— | — |
273,000,000
JPY
|
4,487,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
— |
273,000,000
JPY
|
JPY
|
-44,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |