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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
830,000,000
JPY
|
— |
-14,520,000,000
JPY
|
— |
24,247,000,000
JPY
|
— | — | — |
38,577,000,000
JPY
|
— | — |
24,247,000,000
JPY
|
— | — |
38,752,000,000
JPY
|
4,701,000,000
JPY
|
1,122,000,000
JPY
|
— | — |
158,451,000,000
JPY
|
— |
68,100,000,000
JPY
|
— |
24,356,000,000
JPY
|
165,550,000,000
JPY
|
43,453,000,000
JPY
|
-14,520,000,000
JPY
|
— |
24,356,000,000
JPY
|
— |
24,226,000,000
JPY
|
— | — |
JPY
|
— |
124,368,000,000
JPY
|
940,000,000
JPY
|
131,488,000,000
JPY
|
54,497,000,000
JPY
|
210,126,000,000
JPY
|
— | — | — | — | — |
197,028,000,000
JPY
|
— |
38,577,000,000
JPY
|
— |
830,000,000
JPY
|
— |
1,107,000,000
JPY
|
— |
24,356,000,000
JPY
|
— | — |
4,562,000,000
JPY
|
— |
156,007,000,000
JPY
|
24,247,000,000
JPY
|
-13,209,000,000
JPY
|
120,613,000,000
JPY
|
— |
52,593,000,000
JPY
|
— | — | — | — |
52,593,000,000
JPY
|
52,782,000,000
JPY
|
— |
24,226,000,000
JPY
|
— |
940,000,000
JPY
|
— | — | — |
127,310,000,000
JPY
|
50,741,000,000
JPY
|
24,247,000,000
JPY
|
— |
68,100,000,000
JPY
|
— | — | — |
-13,209,000,000
JPY
|
JPY
|
— | — |
24,356,000,000
JPY
|
221,136,000,000
JPY
|
162,683,000,000
JPY
|
57,344,000,000
JPY
|
— |
208,601,000,000
JPY
|
— |
830,000,000
JPY
|
32,653,000,000
JPY
|
30,256,000,000
JPY
|
119,732,000,000
JPY
|
940,000,000
JPY
|
24,356,000,000
JPY
|
24,356,000,000
JPY
|
49,860,000,000
JPY
|
0
JPY
|
30,256,000,000
JPY
|
161,246,000,000
JPY
|
185,679,000,000
JPY
|
30,393,000,000
JPY
|
24,226,000,000
JPY
|
24,247,000,000
JPY
|
-12,912,000,000
JPY
|
-12,912,000,000
JPY
|
68,100,000,000
JPY
|
2,259,000,000
JPY
|
914,000,000
JPY
|
24,247,000,000
JPY
|
194,814,000,000
JPY
|
155,423,000,000
JPY
|
125,576,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-14,029,000,000
JPY
|
— |
-13,890,000,000
JPY
|
— |
-14,016,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,016,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — | — | — | — | — | — |
-13,876,000,000
JPY
|
— | — | — |
-14,016,000,000
JPY
|
— | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,000,000
JPY
|
— | — | — | — | — |
22,336,000,000
JPY
|
— | — | — | — |
22,336,000,000
JPY
|
24,690,000,000
JPY
|
— | — | — |
22,336,000,000
JPY
|
— | — |
22,388,000,000
JPY
|
— | — | — | — |
24,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
— |
-14,029,000,000
JPY
|
JPY
|
-13,890,000,000
JPY
|
— |
-14,016,000,000
JPY
|
-1,311,000,000
JPY
|
— |
-1,311,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
14,000,000
JPY
|
— |
JPY
|
— |
3,755,000,000
JPY
|
— | — | — | — |
2,443,000,000
JPY
|
— |
-11,572,000,000
JPY
|
— |
2,866,000,000
JPY
|
139,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-11,009,000,000
JPY
|
JPY
|
4,178,000,000
JPY
|
3,755,000,000
JPY
|
-14,016,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
192,000,000
JPY
|
— |
881,000,000
JPY
|
— |
1,437,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,302,000,000
JPY
|
JPY
|
584,000,000
JPY
|
JPY
|
— | — |
22,921,000,000
JPY
|
— |
0
JPY
|
— |
-296,000,000
JPY
|
22,336,000,000
JPY
|
24,690,000,000
JPY
|
— | — | — |
22,336,000,000
JPY
|
— |
881,000,000
JPY
|
22,388,000,000
JPY
|
1,734,000,000
JPY
|
— | — |
0
JPY
|
26,321,000,000
JPY
|
— | — | — | — |
-296,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |