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 |
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 |
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 |
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 |
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 |
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 |
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 |
58,000,000
JPY
|
-1,014,000,000
JPY
|
— |
15,971,000,000
JPY
|
— | — | — |
2,473,000,000
JPY
|
— | — |
15,971,000,000
JPY
|
— |
2,687,000,000
JPY
|
552,000,000
JPY
|
-945,000,000
JPY
|
— | — |
45,201,000,000
JPY
|
— |
12,300,000,000
JPY
|
— |
18,864,000,000
JPY
|
53,370,000,000
JPY
|
3,515,000,000
JPY
|
-1,014,000,000
JPY
|
— | — |
275,000,000
JPY
|
18,864,000,000
JPY
|
— |
16,253,000,000
JPY
|
— | — | — |
11,379,000,000
JPY
|
1,254,000,000
JPY
|
19,267,000,000
JPY
|
-2,233,000,000
JPY
|
55,941,000,000
JPY
|
— | — | — | — | — |
47,674,000,000
JPY
|
— |
2,473,000,000
JPY
|
— | — |
0
JPY
|
— |
18,864,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
45,579,000,000
JPY
|
15,971,000,000
JPY
|
-409,000,000
JPY
|
11,152,000,000
JPY
|
— |
2,071,000,000
JPY
|
— | — | — | — |
2,071,000,000
JPY
|
2,387,000,000
JPY
|
— |
16,253,000,000
JPY
|
— |
1,254,000,000
JPY
|
— | — | — |
18,347,000,000
JPY
|
-2,461,000,000
JPY
|
15,971,000,000
JPY
|
— |
12,300,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— | — |
18,864,000,000
JPY
|
55,601,000,000
JPY
|
53,056,000,000
JPY
|
2,545,000,000
JPY
|
189,000,000
JPY
|
— |
47,650,000,000
JPY
|
— | — |
59,000,000
JPY
|
1,482,000,000
JPY
|
1,299,000,000
JPY
|
8,243,000,000
JPY
|
1,254,000,000
JPY
|
120,000,000
JPY
|
18,864,000,000
JPY
|
18,864,000,000
JPY
|
-5,371,000,000
JPY
|
1,299,000,000
JPY
|
50,132,000,000
JPY
|
43,970,000,000
JPY
|
1,505,000,000
JPY
|
16,253,000,000
JPY
|
15,971,000,000
JPY
|
-408,000,000
JPY
|
-408,000,000
JPY
|
12,300,000,000
JPY
|
-143,000,000
JPY
|
18,000,000
JPY
|
15,971,000,000
JPY
|
51,633,000,000
JPY
|
42,670,000,000
JPY
|
15,422,000,000
JPY
|
60,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
299,000,000
JPY
|
— |
970,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — | — | — | — | — |
-944,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — |
584,000,000
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — |
771,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
771,000,000
JPY
|
1,062,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
882,000,000
JPY
|
— | — | — |
1,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
299,000,000
JPY
|
JPY
|
970,000,000
JPY
|
— |
402,000,000
JPY
|
-604,000,000
JPY
|
— |
-604,000,000
JPY
|
— | — | — |
JPY
|
-944,000,000
JPY
|
— |
JPY
|
— |
228,000,000
JPY
|
— | — | — | — |
-378,000,000
JPY
|
86,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
314,000,000
JPY
|
584,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
340,000,000
JPY
|
919,000,000
JPY
|
226,000,000
JPY
|
402,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
-19,000,000
JPY
|
— |
2,909,000,000
JPY
|
— |
2,923,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
111,000,000
JPY
|
JPY
|
2,908,000,000
JPY
|
JPY
|
— | — |
3,679,000,000
JPY
|
— |
68,000,000
JPY
|
— |
0
JPY
|
771,000,000
JPY
|
1,062,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— |
2,909,000,000
JPY
|
882,000,000
JPY
|
2,924,000,000
JPY
|
— |
JPY
|
3,967,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |