Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,000,000,000
JPY
|
— | — |
26,716,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
1,106,000,000
JPY
|
-74,786,000,000
JPY
|
— |
1,709,762,000,000
JPY
|
— |
6,151,000,000
JPY
|
— |
1,686,697,000,000
JPY
|
— | — |
4,528,923,000,000
JPY
|
— |
814,500,000,000
JPY
|
— |
1,694,685,000,000
JPY
|
— | — |
23,065,000,000
JPY
|
— |
1,199,261,000,000
JPY
|
15,885,000,000
JPY
|
322,273,000,000
JPY
|
— | — | — | — |
3,989,355,000,000
JPY
|
-546,824,000,000
JPY
|
-540,674,000,000
JPY
|
434,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
2,400,000,000
JPY
|
— |
1,111,000,000
JPY
|
11,000,000,000
JPY
|
— | — | — | — |
4,661,339,000,000
JPY
|
1,668,608,000,000
JPY
|
-51,229,000,000
JPY
|
1,350,375,000,000
JPY
|
— |
11,031,000,000
JPY
|
— | — | — |
-574,252,000,000
JPY
|
— | — |
15,885,000,000
JPY
|
— | — |
471,270,000,000
JPY
|
1,685,597,000,000
JPY
|
— |
814,500,000,000
JPY
|
— | — |
-585,282,000,000
JPY
|
16,989,000,000
JPY
|
— |
1,676,596,000,000
JPY
|
4,088,198,000,000
JPY
|
434,000,000
JPY
|
— | — |
28,832,000,000
JPY
|
1,054,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
2,400,000,000
JPY
|
— |
1,188,000,000
JPY
|
8,584,000,000
JPY
|
11,000,000,000
JPY
|
1,300,012,000,000
JPY
|
15,885,000,000
JPY
|
1,676,345,000,000
JPY
|
419,850,000,000
JPY
|
2,055,000,000
JPY
|
-341,452,000,000
JPY
|
4,206,219,000,000
JPY
|
1,670,413,000,000
JPY
|
-100,288,000,000
JPY
|
814,500,000,000
JPY
|
1,668,357,000,000
JPY
|
4,546,482,000,000
JPY
|
-350,036,000,000
JPY
|
1,054,000,000
JPY
|
29,890,000,000
JPY
|
434,000,000
JPY
|
5,000,000,000
JPY
|
2,400,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-4,880,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
33,573,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
33,578,000,000
JPY
|
38,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-77,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-232,877,000,000
JPY
|
— | — | — |
-232,800,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— |
JPY
|
-235,246,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— |
JPY
|
-5,000,000
JPY
|
— | — | — |
18,089,000,000
JPY
|
— |
24,166,000,000
JPY
|
— |
-4,880,000,000
JPY
|
— |
-23,557,000,000
JPY
|
6,077,000,000
JPY
|
— |
JPY
|
— |
-148,997,000,000
JPY
|
— |
-132,416,000,000
JPY
|
-98,843,000,000
JPY
|
— |
18,089,000,000
JPY
|
— | — | — |
JPY
|
-151,114,000,000
JPY
|
33,578,000,000
JPY
|
38,458,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
-2,117,000,000
JPY
|
— | — |
JPY
|
-77,000,000
JPY
|
51,420,000,000
JPY
|
251,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
JPY
|
114,856,000,000
JPY
|
JPY
|
— |
-118,021,000,000
JPY
|
14,933,000,000
JPY
|
— |
49,059,000,000
JPY
|
-232,800,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— |
50,363,000,000
JPY
|
-235,246,000,000
JPY
|
— | — |
15,184,000,000
JPY
|
— | — | — |
JPY
|
-1,057,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |