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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
1,029,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — |
897,000,000
JPY
|
— | — |
270,000,000
JPY
|
JPY
|
— | — |
8,408,000,000
JPY
|
— |
1,208,000,000
JPY
|
9,627,000,000
JPY
|
997,000,000
JPY
|
0
JPY
|
— | — |
726,000,000
JPY
|
1,208,000,000
JPY
|
— |
1,160,000,000
JPY
|
— |
131,000,000
JPY
|
— |
7,258,000,000
JPY
|
6,169,000,000
JPY
|
10,624,000,000
JPY
|
— | — |
8,678,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — | — |
8,062,000,000
JPY
|
897,000,000
JPY
|
0
JPY
|
— |
266,000,000
JPY
|
— |
266,000,000
JPY
|
— |
1,034,000,000
JPY
|
— | — | — | — |
6,078,000,000
JPY
|
5,824,000,000
JPY
|
1,029,000,000
JPY
|
— | — | — |
0
JPY
|
131,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
10,930,000,000
JPY
|
8,322,000,000
JPY
|
926,000,000
JPY
|
660,000,000
JPY
|
— |
8,328,000,000
JPY
|
— |
501,000,000
JPY
|
138,000,000
JPY
|
363,000,000
JPY
|
1,208,000,000
JPY
|
1,208,000,000
JPY
|
5,114,000,000
JPY
|
131,000,000
JPY
|
7,424,000,000
JPY
|
7,491,000,000
JPY
|
138,000,000
JPY
|
1,034,000,000
JPY
|
1,029,000,000
JPY
|
0
JPY
|
0
JPY
|
1,595,000,000
JPY
|
9,521,000,000
JPY
|
897,000,000
JPY
|
7,352,000,000
JPY
|
5,180,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
4,000,000
JPY
|
— |
70,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — |
-1,681,000,000
JPY
|
— | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
-1,611,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
4,000,000
JPY
|
JPY
|
70,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-1,681,000,000
JPY
|
— |
345,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
65,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
JPY
|
— | — | — |
-305,000,000
JPY
|
1,179,000,000
JPY
|
— |
125,000,000
JPY
|
86,000,000
JPY
|
— |
709,000,000
JPY
|
— |
897,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
709,000,000
JPY
|
— |
837,000,000
JPY
|
— |
296,000,000
JPY
|
JPY
|
JPY
|
424,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
127,000,000
JPY
|
897,000,000
JPY
|
— | — |
JPY
|
1,409,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |