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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-12,292,000,000
JPY
|
— |
7,818,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
7,818,000,000
JPY
|
— |
342,000,000
JPY
|
327,000,000
JPY
|
— | — |
46,726,000,000
JPY
|
— |
12,223,000,000
JPY
|
88,303,000,000
JPY
|
-1,929,000,000
JPY
|
-13,021,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
12,223,000,000
JPY
|
— |
3,704,000,000
JPY
|
— | — |
38,977,000,000
JPY
|
85,397,000,000
JPY
|
38,977,000,000
JPY
|
86,701,000,000
JPY
|
— | — | — | — |
46,956,000,000
JPY
|
— |
229,000,000
JPY
|
-16,000,000
JPY
|
-51,000,000
JPY
|
— |
544,000,000
JPY
|
— |
12,223,000,000
JPY
|
— | — | — |
42,122,000,000
JPY
|
7,818,000,000
JPY
|
-12,292,000,000
JPY
|
34,373,000,000
JPY
|
— |
1,477,000,000
JPY
|
— |
1,477,000,000
JPY
|
1,523,000,000
JPY
|
— |
3,704,000,000
JPY
|
— | — | — | — |
73,597,000,000
JPY
|
34,373,000,000
JPY
|
7,818,000,000
JPY
|
— | — | — | — |
-13,021,000,000
JPY
|
— | — |
12,223,000,000
JPY
|
72,416,000,000
JPY
|
76,503,000,000
JPY
|
-4,631,000,000
JPY
|
-6,103,000,000
JPY
|
— |
43,600,000,000
JPY
|
— | — |
-8,919,000,000
JPY
|
32,000,000
JPY
|
34,503,000,000
JPY
|
-8,686,000,000
JPY
|
12,223,000,000
JPY
|
12,223,000,000
JPY
|
34,503,000,000
JPY
|
32,000,000
JPY
|
68,551,000,000
JPY
|
43,484,000,000
JPY
|
-46,000,000
JPY
|
3,704,000,000
JPY
|
7,818,000,000
JPY
|
-11,822,000,000
JPY
|
-11,093,000,000
JPY
|
21,780,000,000
JPY
|
81,411,000,000
JPY
|
7,818,000,000
JPY
|
43,451,000,000
JPY
|
64,446,000,000
JPY
|
-187,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
35,000,000
JPY
|
— | — | — |
-1,180,000,000
JPY
|
— |
2,702,000,000
JPY
|
— |
-1,248,000,000
JPY
|
— | — | — | — | — | — |
-217,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
3,847,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,485,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— | — | — | — | — |
-21,236,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
1,444,000,000
JPY
|
— |
2,582,000,000
JPY
|
— |
1,444,000,000
JPY
|
4,288,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— |
1,569,000,000
JPY
|
— | — | — |
-16,947,000,000
JPY
|
— | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
35,000,000
JPY
|
— |
JPY
|
— |
-1,180,000,000
JPY
|
JPY
|
2,702,000,000
JPY
|
— |
-1,248,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
-217,000,000
JPY
|
— |
4,604,000,000
JPY
|
— | — | — | — |
4,604,000,000
JPY
|
3,847,000,000
JPY
|
— | — |
3,356,000,000
JPY
|
— |
11,799,000,000
JPY
|
JPY
|
— | — | — | — |
14,284,000,000
JPY
|
11,799,000,000
JPY
|
4,604,000,000
JPY
|
-1,248,000,000
JPY
|
— |
JPY
|
— | — | — |
-21,236,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
7,952,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,329,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
2,582,000,000
JPY
|
-1,198,000,000
JPY
|
1,444,000,000
JPY
|
4,288,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
-130,000,000
JPY
|
1,569,000,000
JPY
|
9,151,000,000
JPY
|
— |
JPY
|
-8,995,000,000
JPY
|
— | — | — | — | — |
-1,198,000,000
JPY
|
— |
JPY
|
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |