Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,481,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
-164,000,000
JPY
|
JPY
|
— | — |
4,217,000,000
JPY
|
— |
4,205,000,000
JPY
|
10,080,000,000
JPY
|
90,000,000
JPY
|
-1,481,000,000
JPY
|
— | — |
168,000,000
JPY
|
4,205,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
1,489,000,000
JPY
|
7,351,000,000
JPY
|
1,489,000,000
JPY
|
10,170,000,000
JPY
|
— | — | — | — |
4,301,000,000
JPY
|
— |
83,000,000
JPY
|
— |
18,000,000
JPY
|
— |
14,041,000,000
JPY
|
— | — |
0
JPY
|
— |
2,727,000,000
JPY
|
-1,481,000,000
JPY
|
-9,836,000,000
JPY
|
134,000,000
JPY
|
— | — |
134,000,000
JPY
|
137,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,968,000,000
JPY
|
-9,836,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
-1,481,000,000
JPY
|
4,000,000
JPY
|
— | — |
14,041,000,000
JPY
|
8,912,000,000
JPY
|
8,591,000,000
JPY
|
302,000,000
JPY
|
163,000,000
JPY
|
— |
2,862,000,000
JPY
|
— |
154,000,000
JPY
|
70,000,000
JPY
|
-11,163,000,000
JPY
|
106,000,000
JPY
|
14,041,000,000
JPY
|
14,041,000,000
JPY
|
-11,163,000,000
JPY
|
4,000,000
JPY
|
70,000,000
JPY
|
5,893,000,000
JPY
|
1,472,000,000
JPY
|
72,000,000
JPY
|
JPY
|
4,000,000
JPY
|
-1,481,000,000
JPY
|
-1,481,000,000
JPY
|
-24,000,000
JPY
|
20,000,000
JPY
|
6,068,000,000
JPY
|
1,401,000,000
JPY
|
-6,666,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-51,000,000
JPY
|
— |
-211,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — | — | — | — | — |
-230,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
63,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-51,000,000
JPY
|
0
JPY
|
-211,000,000
JPY
|
— |
-50,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
-9,836,000,000
JPY
|
-18,000,000
JPY
|
— |
11,326,000,000
JPY
|
— | — | — | — |
1,489,000,000
JPY
|
5,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— |
1,488,000,000
JPY
|
-165,000,000
JPY
|
— |
-9,836,000,000
JPY
|
— | — | — | — |
1,258,000,000
JPY
|
11,319,000,000
JPY
|
11,326,000,000
JPY
|
-50,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
1,326,000,000
JPY
|
— |
2,697,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
25,000,000
JPY
|
1,326,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— |
57,000,000
JPY
|
JPY
|
0
JPY
|
63,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
1,326,000,000
JPY
|
65,000,000
JPY
|
2,697,000,000
JPY
|
— | — |
JPY
|
2,843,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |