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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
36,000,000
JPY
|
-3,946,000,000
JPY
|
— |
119,543,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— | — |
-17,341,000,000
JPY
|
1,131,000,000
JPY
|
— |
141,754,000,000
JPY
|
— |
20,000,000,000
JPY
|
166,495,000,000
JPY
|
-13,023,000,000
JPY
|
-3,946,000,000
JPY
|
— |
20,000,000,000
JPY
|
— |
22,216,000,000
JPY
|
— | — |
114,543,000,000
JPY
|
— |
6,158,000,000
JPY
|
128,225,000,000
JPY
|
6,158,000,000
JPY
|
153,508,000,000
JPY
|
— | — | — | — |
141,790,000,000
JPY
|
— |
36,000,000
JPY
|
— |
1,088,000,000
JPY
|
2,098,000,000
JPY
|
227,000,000
JPY
|
64,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
142,592,000,000
JPY
|
5,000,000,000
JPY
|
-3,769,000,000
JPY
|
7,021,000,000
JPY
|
— | — | — |
-5,388,000,000
JPY
|
— |
22,013,000,000
JPY
|
— | — | — |
122,016,000,000
JPY
|
7,021,000,000
JPY
|
119,339,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
114,339,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
156,920,000,000
JPY
|
160,260,000,000
JPY
|
64,000,000
JPY
|
-3,405,000,000
JPY
|
— |
142,657,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— | — |
152,000,000
JPY
|
-5,552,000,000
JPY
|
3,517,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
3,517,000,000
JPY
|
116,318,000,000
JPY
|
159,066,000,000
JPY
|
142,587,000,000
JPY
|
-4,827,000,000
JPY
|
23,991,000,000
JPY
|
121,318,000,000
JPY
|
-2,401,000,000
JPY
|
-2,401,000,000
JPY
|
-1,346,000,000
JPY
|
5,000,000,000
JPY
|
153,666,000,000
JPY
|
142,434,000,000
JPY
|
117,475,000,000
JPY
|
152,000,000
JPY
|
1,270,000,000
JPY
|
-647,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,871,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — |
-11,952,000,000
JPY
|
— |
-9,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — |
588,000,000
JPY
|
— | — | — | — | — | — |
-9,646,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,889,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — | — |
2,146,000,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— | — | — | — |
2,059,000,000
JPY
|
— | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— |
-57,000,000
JPY
|
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,871,000,000
JPY
|
-28,000,000
JPY
|
— | — |
JPY
|
— |
-11,952,000,000
JPY
|
203,000,000
JPY
|
-9,617,000,000
JPY
|
-177,000,000
JPY
|
— |
-177,000,000
JPY
|
203,000,000
JPY
|
— | — |
JPY
|
— |
-863,000,000
JPY
|
— | — | — | — |
-838,000,000
JPY
|
— |
-866,000,000
JPY
|
— |
6,235,000,000
JPY
|
588,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-3,411,000,000
JPY
|
6,209,000,000
JPY
|
-863,000,000
JPY
|
-28,000,000
JPY
|
— |
203,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
3,504,000,000
JPY
|
— |
1,194,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,889,000,000
JPY
|
158,000,000
JPY
|
— |
70,000,000
JPY
|
— |
-1,978,000,000
JPY
|
-1,367,000,000
JPY
|
2,146,000,000
JPY
|
— | — | — |
3,504,000,000
JPY
|
-560,000,000
JPY
|
4,540,000,000
JPY
|
— | — |
-1,978,000,000
JPY
|
3,253,000,000
JPY
|
— | — | — | — | — |
-1,367,000,000
JPY
|
— |
-1,978,000,000
JPY
|
-87,000,000
JPY
|
— |
-57,000,000
JPY
|
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |