Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 | — |
5,000,000
JPY
|
-1,444,000,000
JPY
|
— |
6,135,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
16,530,000,000
JPY
|
— | — |
686,000,000
JPY
|
22,563,000,000
JPY
|
115,000,000
JPY
|
-1,444,000,000
JPY
|
— | — |
26,000,000
JPY
|
686,000,000
JPY
|
— |
5,575,000,000
JPY
|
— | — |
5,720,000,000
JPY
|
— |
11,153,000,000
JPY
|
487,000,000
JPY
|
17,745,000,000
JPY
|
10,638,000,000
JPY
|
22,684,000,000
JPY
|
— | — | — | — |
16,535,000,000
JPY
|
— |
5,000,000
JPY
|
8,000,000
JPY
|
— | — |
686,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
15,058,000,000
JPY
|
414,000,000
JPY
|
-1,500,000,000
JPY
|
9,725,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
26,000,000
JPY
|
— |
5,586,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — | — |
15,629,000,000
JPY
|
9,211,000,000
JPY
|
6,145,000,000
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
5,731,000,000
JPY
|
— | — |
686,000,000
JPY
|
20,485,000,000
JPY
|
20,402,000,000
JPY
|
8,000,000
JPY
|
74,000,000
JPY
|
— |
15,066,000,000
JPY
|
— | — |
8,000,000
JPY
|
88,000,000
JPY
|
28,000,000
JPY
|
12,934,000,000
JPY
|
487,000,000
JPY
|
658,000,000
JPY
|
658,000,000
JPY
|
12,420,000,000
JPY
|
5,731,000,000
JPY
|
28,000,000
JPY
|
21,476,000,000
JPY
|
19,748,000,000
JPY
|
28,000,000
JPY
|
5,557,000,000
JPY
|
26,000,000
JPY
|
6,117,000,000
JPY
|
0
JPY
|
0
JPY
|
59,000,000
JPY
|
385,000,000
JPY
|
21,572,000,000
JPY
|
19,711,000,000
JPY
|
15,259,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,000,000
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — | — | — | — | — |
37,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— | — |
JPY
|
— |
-10,000,000
JPY
|
40,000,000
JPY
|
55,000,000
JPY
|
— |
55,000,000
JPY
|
-10,000,000
JPY
|
— |
JPY
|
— |
JPY
|
1,427,000,000
JPY
|
— | — | — | — |
JPY
|
1,471,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— |
2,160,000,000
JPY
|
40,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,198,000,000
JPY
|
2,116,000,000
JPY
|
1,427,000,000
JPY
|
-2,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
JPY
|
-3,209,000,000
JPY
|
— |
-1,073,000,000
JPY
|
28,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
14,000,000
JPY
|
JPY
|
-4,652,000,000
JPY
|
— | — | — |
-4,681,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-1,499,000,000
JPY
|
-28,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
-3,209,000,000
JPY
|
-28,000,000
JPY
|
370,000,000
JPY
|
— | — |
28,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — | — | — |
-1,499,000,000
JPY
|
— |
28,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |