Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,597,000,000
JPY
|
— |
2,755,000,000
JPY
|
— | — | — |
JPY
|
— | — |
2,698,000,000
JPY
|
— | — |
JPY
|
395,000,000
JPY
|
— |
17,450,000,000
JPY
|
— |
3,400,000,000
JPY
|
— | — |
2,774,000,000
JPY
|
22,325,000,000
JPY
|
2,016,000,000
JPY
|
-1,597,000,000
JPY
|
— |
20,000,000
JPY
|
— |
1,620,000,000
JPY
|
— |
301,000,000
JPY
|
2,774,000,000
JPY
|
— |
2,755,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
13,518,000,000
JPY
|
325,000,000
JPY
|
18,393,000,000
JPY
|
9,470,000,000
JPY
|
24,341,000,000
JPY
|
— | — | — | — |
17,450,000,000
JPY
|
— | — |
2,774,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
17,835,000,000
JPY
|
2,698,000,000
JPY
|
-1,597,000,000
JPY
|
13,903,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — |
28,000,000
JPY
|
— |
2,755,000,000
JPY
|
22,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
301,000,000
JPY
|
— | — |
18,561,000,000
JPY
|
9,853,000,000
JPY
|
2,755,000,000
JPY
|
— |
3,400,000,000
JPY
|
— | — | — |
-1,597,000,000
JPY
|
57,000,000
JPY
|
— | — |
2,774,000,000
JPY
|
24,432,000,000
JPY
|
22,493,000,000
JPY
|
1,939,000,000
JPY
|
1,697,000,000
JPY
|
— |
17,864,000,000
JPY
|
— |
1,100,000,000
JPY
|
11,000,000
JPY
|
11,865,000,000
JPY
|
325,000,000
JPY
|
1,109,000,000
JPY
|
2,774,000,000
JPY
|
2,774,000,000
JPY
|
7,814,000,000
JPY
|
JPY
|
19,965,000,000
JPY
|
15,809,000,000
JPY
|
11,000,000
JPY
|
2,698,000,000
JPY
|
2,698,000,000
JPY
|
-1,540,000,000
JPY
|
23,000,000
JPY
|
-1,540,000,000
JPY
|
301,000,000
JPY
|
3,400,000,000
JPY
|
-21,000,000
JPY
|
2,698,000,000
JPY
|
21,065,000,000
JPY
|
15,797,000,000
JPY
|
16,033,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-28,000,000
JPY
|
— |
77,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— | — |
587,000,000
JPY
|
— | — | — | — | — |
838,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — | — |
838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-28,000,000
JPY
|
JPY
|
77,000,000
JPY
|
— |
-28,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
-383,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
JPY
|
— | — |
-413,000,000
JPY
|
— |
-168,000,000
JPY
|
182,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-91,000,000
JPY
|
JPY
|
-168,000,000
JPY
|
-385,000,000
JPY
|
— |
JPY
|
2,039,000,000
JPY
|
— |
2,528,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
234,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
2,038,000,000
JPY
|
JPY
|
— |
2,054,000,000
JPY
|
— | — |
587,000,000
JPY
|
57,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
JPY
|
838,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
2,038,000,000
JPY
|
16,000,000
JPY
|
2,528,000,000
JPY
|
— | — |
57,000,000
JPY
|
3,367,000,000
JPY
|
— | — | — | — | — |
-57,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |