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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
514,000,000
JPY
|
— |
-5,586,000,000
JPY
|
— |
7,877,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — |
7,870,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
168,511,000,000
JPY
|
— |
64,985,000,000
JPY
|
— |
4,717,000,000
JPY
|
157,474,000,000
JPY
|
14,150,000,000
JPY
|
-5,586,000,000
JPY
|
— | — |
13,921,000,000
JPY
|
4,717,000,000
JPY
|
— |
7,841,000,000
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
— | — |
161,502,000,000
JPY
|
399,000,000
JPY
|
150,502,000,000
JPY
|
95,602,000,000
JPY
|
171,625,000,000
JPY
|
— | — | — | — | — |
168,739,000,000
JPY
|
— |
227,000,000
JPY
|
— |
264,000,000
JPY
|
— |
4,717,000,000
JPY
|
— | — | — |
150,340,000,000
JPY
|
7,870,000,000
JPY
|
-5,606,000,000
JPY
|
143,355,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
191,000,000
JPY
|
— |
7,838,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — | — |
134,452,000,000
JPY
|
77,704,000,000
JPY
|
7,874,000,000
JPY
|
— | — |
1,000,000
JPY
|
64,985,000,000
JPY
|
— | — | — |
-5,606,000,000
JPY
|
3,000,000
JPY
|
— | — |
4,717,000,000
JPY
|
155,893,000,000
JPY
|
141,401,000,000
JPY
|
14,491,000,000
JPY
|
14,300,000,000
JPY
|
— |
150,530,000,000
JPY
|
— |
8,715,000,000
JPY
|
108,000,000
JPY
|
126,708,000,000
JPY
|
399,000,000
JPY
|
8,608,000,000
JPY
|
4,717,000,000
JPY
|
4,717,000,000
JPY
|
61,040,000,000
JPY
|
3,000,000
JPY
|
108,000,000
JPY
|
128,179,000,000
JPY
|
133,798,000,000
JPY
|
106,000,000
JPY
|
7,837,000,000
JPY
|
7,873,000,000
JPY
|
-5,608,000,000
JPY
|
-5,608,000,000
JPY
|
64,985,000,000
JPY
|
2,000,000
JPY
|
7,870,000,000
JPY
|
136,894,000,000
JPY
|
133,690,000,000
JPY
|
121,232,000,000
JPY
|
280,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
37,000,000
JPY
|
— |
-341,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-378,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-341,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— |
5,691,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
5,776,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— | — | — | — |
5,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
249,000,000
JPY
|
— |
JPY
|
— |
37,000,000
JPY
|
3,000,000
JPY
|
-341,000,000
JPY
|
— |
37,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
3,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
17,898,000,000
JPY
|
— | — | — | — |
18,171,000,000
JPY
|
-378,000,000
JPY
|
— | — |
18,208,000,000
JPY
|
— |
16,072,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — | — | — |
15,731,000,000
JPY
|
JPY
|
16,049,000,000
JPY
|
18,147,000,000
JPY
|
37,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
16,663,000,000
JPY
|
— |
13,222,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
16,649,000,000
JPY
|
JPY
|
— | — |
16,731,000,000
JPY
|
— |
5,691,000,000
JPY
|
0
JPY
|
— |
2,000,000
JPY
|
82,000,000
JPY
|
5,776,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
0
JPY
|
— | — |
16,647,000,000
JPY
|
84,000,000
JPY
|
13,219,000,000
JPY
|
— | — |
0
JPY
|
18,998,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |