Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-628,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
16,571,000,000
JPY
|
— |
8,500,000,000
JPY
|
— |
2,076,000,000
JPY
|
21,494,000,000
JPY
|
367,000,000
JPY
|
-643,000,000
JPY
|
— |
2,076,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
JPY
|
— |
13,288,000,000
JPY
|
114,000,000
JPY
|
18,226,000,000
JPY
|
4,673,000,000
JPY
|
21,861,000,000
JPY
|
— | — | — | — | — | — |
16,927,000,000
JPY
|
— |
-9,000,000
JPY
|
356,000,000
JPY
|
-9,000,000
JPY
|
3,000,000
JPY
|
— |
2,076,000,000
JPY
|
— | — | — |
15,651,000,000
JPY
|
1,835,000,000
JPY
|
-636,000,000
JPY
|
12,375,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
349,000,000
JPY
|
— |
1,837,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
17,835,000,000
JPY
|
3,760,000,000
JPY
|
1,835,000,000
JPY
|
— |
8,500,000,000
JPY
|
— | — | — | — |
-651,000,000
JPY
|
3,000,000
JPY
|
JPY
|
— | — |
2,076,000,000
JPY
|
21,450,000,000
JPY
|
21,098,000,000
JPY
|
352,000,000
JPY
|
— |
15,921,000,000
JPY
|
— | — |
199,000,000
JPY
|
159,000,000
JPY
|
11,503,000,000
JPY
|
114,000,000
JPY
|
2,076,000,000
JPY
|
2,076,000,000
JPY
|
2,888,000,000
JPY
|
JPY
|
157,000,000
JPY
|
19,901,000,000
JPY
|
14,886,000,000
JPY
|
201,000,000
JPY
|
1,837,000,000
JPY
|
1,835,000,000
JPY
|
-702,000,000
JPY
|
-686,000,000
JPY
|
8,500,000,000
JPY
|
1,835,000,000
JPY
|
20,100,000,000
JPY
|
14,728,000,000
JPY
|
16,689,000,000
JPY
|
-1,000,000
JPY
|
-2,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-13,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
15,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
4,000,000
JPY
|
147,000,000
JPY
|
— | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,000,000
JPY
|
— |
JPY
|
— |
28,000,000
JPY
|
JPY
|
15,000,000
JPY
|
— |
99,000,000
JPY
|
7,000,000
JPY
|
— |
7,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
912,000,000
JPY
|
— | — | — | — |
919,000,000
JPY
|
— |
1,006,000,000
JPY
|
— |
395,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
410,000,000
JPY
|
JPY
|
390,000,000
JPY
|
912,000,000
JPY
|
86,000,000
JPY
|
-13,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — |
872,000,000
JPY
|
— |
1,197,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
922,000,000
JPY
|
JPY
|
— | — |
1,035,000,000
JPY
|
— |
JPY
|
— |
50,000,000
JPY
|
112,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
872,000,000
JPY
|
4,000,000
JPY
|
147,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
JPY
|
1,350,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |