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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
-5,572,000,000
JPY
|
— |
3,154,000,000
JPY
|
— | — | — |
4,146,000,000
JPY
|
— | — |
1,455,000,000
JPY
|
— | — |
5,419,000,000
JPY
|
3,312,000,000
JPY
|
— | — |
47,858,000,000
JPY
|
2,040,000,000
JPY
|
— |
5,822,000,000
JPY
|
55,181,000,000
JPY
|
5,786,000,000
JPY
|
-5,572,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
5,822,000,000
JPY
|
— |
3,215,000,000
JPY
|
— |
1,698,000,000
JPY
|
— |
44,453,000,000
JPY
|
51,716,000,000
JPY
|
42,413,000,000
JPY
|
64,280,000,000
JPY
|
— | — | — | — | — |
51,257,000,000
JPY
|
— |
3,398,000,000
JPY
|
— | — |
-748,000,000
JPY
|
-748,000,000
JPY
|
— |
2,817,000,000
JPY
|
— |
5,822,000,000
JPY
|
— | — | — |
48,881,000,000
JPY
|
1,455,000,000
JPY
|
-3,792,000,000
JPY
|
40,816,000,000
JPY
|
— |
4,764,000,000
JPY
|
— | — |
4,038,000,000
JPY
|
5,928,000,000
JPY
|
— |
6,096,000,000
JPY
|
— | — | — | — | — |
46,959,000,000
JPY
|
38,776,000,000
JPY
|
6,035,000,000
JPY
|
— |
2,040,000,000
JPY
|
— | — | — |
-3,793,000,000
JPY
|
4,579,000,000
JPY
|
— | — |
5,822,000,000
JPY
|
63,907,000,000
JPY
|
55,085,000,000
JPY
|
6,004,000,000
JPY
|
801,000,000
JPY
|
— |
52,920,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — |
-725,000,000
JPY
|
3,877,000,000
JPY
|
3,448,000,000
JPY
|
37,068,000,000
JPY
|
632,000,000
JPY
|
5,822,000,000
JPY
|
5,822,000,000
JPY
|
35,028,000,000
JPY
|
4,570,000,000
JPY
|
2,722,000,000
JPY
|
51,280,000,000
JPY
|
48,815,000,000
JPY
|
3,969,000,000
JPY
|
6,086,000,000
JPY
|
6,025,000,000
JPY
|
-2,824,000,000
JPY
|
-2,824,000,000
JPY
|
2,040,000,000
JPY
|
2,525,000,000
JPY
|
1,455,000,000
JPY
|
57,683,000,000
JPY
|
46,093,000,000
JPY
|
42,195,000,000
JPY
|
-725,000,000
JPY
|
-725,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-508,000,000
JPY
|
— |
-217,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — | — | — | — | — | — |
494,000,000
JPY
|
— | — | — | — | — | — | — | — |
313,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,000,000
JPY
|
— |
168,000,000
JPY
|
— | — |
1,316,000,000
JPY
|
2,126,000,000
JPY
|
— | — | — |
1,316,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
— | — | — | — |
2,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-508,000,000
JPY
|
-2,881,000,000
JPY
|
-217,000,000
JPY
|
— |
-617,000,000
JPY
|
-1,779,000,000
JPY
|
— |
-1,779,000,000
JPY
|
-2,881,000,000
JPY
|
— | — |
JPY
|
494,000,000
JPY
|
— | — |
3,637,000,000
JPY
|
— | — | — | — |
-1,023,000,000
JPY
|
313,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— |
95,000,000
JPY
|
— |
JPY
|
— | — | — | — |
373,000,000
JPY
|
JPY
|
4,756,000,000
JPY
|
3,637,000,000
JPY
|
-640,000,000
JPY
|
— |
-2,881,000,000
JPY
|
— |
-22,000,000
JPY
|
-22,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
3,747,000,000
JPY
|
— |
3,805,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,788,000,000
JPY
|
JPY
|
— | — |
4,104,000,000
JPY
|
— |
168,000,000
JPY
|
9,000,000
JPY
|
-968,000,000
JPY
|
1,316,000,000
JPY
|
2,126,000,000
JPY
|
— | — | — |
1,316,000,000
JPY
|
— |
3,747,000,000
JPY
|
1,958,000,000
JPY
|
4,764,000,000
JPY
|
— | — |
9,000,000
JPY
|
6,224,000,000
JPY
|
— | — | — | — | — |
-968,000,000
JPY
|
— |
9,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |