Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
44,000,000
JPY
|
0
JPY
|
— |
4,031,000,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— | — | — |
24,239,000,000
JPY
|
— |
1,150,000,000
JPY
|
24,971,000,000
JPY
|
156,000,000
JPY
|
0
JPY
|
— |
1,150,000,000
JPY
|
— |
4,031,000,000
JPY
|
— |
2,880,000,000
JPY
|
— |
19,057,000,000
JPY
|
19,789,000,000
JPY
|
19,057,000,000
JPY
|
25,173,000,000
JPY
|
— | — | — | — | — | — |
24,441,000,000
JPY
|
— |
44,000,000
JPY
|
156,000,000
JPY
|
156,000,000
JPY
|
156,000,000
JPY
|
-26,000,000
JPY
|
17,000,000
JPY
|
— | — |
1,032,000,000
JPY
|
— | — | — |
20,727,000,000
JPY
|
1,032,000,000
JPY
|
0
JPY
|
15,782,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
3,912,000,000
JPY
|
— | — | — | — |
16,179,000,000
JPY
|
15,782,000,000
JPY
|
3,912,000,000
JPY
|
— | — | — |
0
JPY
|
-26,000,000
JPY
|
2,880,000,000
JPY
|
— | — |
1,032,000,000
JPY
|
21,114,000,000
JPY
|
21,123,000,000
JPY
|
17,000,000
JPY
|
-26,000,000
JPY
|
— |
20,717,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
6,000,000
JPY
|
12,700,000,000
JPY
|
1,032,000,000
JPY
|
1,032,000,000
JPY
|
12,700,000,000
JPY
|
2,880,000,000
JPY
|
6,000,000
JPY
|
17,754,000,000
JPY
|
17,670,000,000
JPY
|
3,912,000,000
JPY
|
3,912,000,000
JPY
|
JPY
|
JPY
|
1,032,000,000
JPY
|
17,778,000,000
JPY
|
17,645,000,000
JPY
|
12,809,000,000
JPY
|
6,000,000
JPY
|
17,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
183,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — |
183,000,000
JPY
|
183,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
183,000,000
JPY
|
27,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
118,000,000
JPY
|
183,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
118,000,000
JPY
|
— |
3,275,000,000
JPY
|
— | — | — | — |
3,512,000,000
JPY
|
— |
3,723,000,000
JPY
|
— |
3,848,000,000
JPY
|
— |
118,000,000
JPY
|
— | — | — | — |
4,059,000,000
JPY
|
3,610,000,000
JPY
|
3,275,000,000
JPY
|
183,000,000
JPY
|
183,000,000
JPY
|
27,000,000
JPY
|
— |
118,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
3,081,000,000
JPY
|
— |
3,369,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,081,000,000
JPY
|
— |
3,047,000,000
JPY
|
— |
JPY
|
0
JPY
|
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
3,081,000,000
JPY
|
-33,000,000
JPY
|
3,369,000,000
JPY
|
— | — | — |
JPY
|
3,335,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |