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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,416,000,000
JPY
|
— |
5,038,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
— | — |
5,038,000,000
JPY
|
— |
1,087,000,000
JPY
|
133,000,000
JPY
|
776,000,000
JPY
|
— | — |
59,817,000,000
JPY
|
— |
42,500,000,000
JPY
|
— |
4,753,000,000
JPY
|
70,548,000,000
JPY
|
5,571,000,000
JPY
|
-4,416,000,000
JPY
|
— | — |
4,349,000,000
JPY
|
4,753,000,000
JPY
|
— |
5,038,000,000
JPY
|
— | — | — |
54,441,000,000
JPY
|
362,000,000
JPY
|
65,172,000,000
JPY
|
11,579,000,000
JPY
|
76,895,000,000
JPY
|
— | — | — | — | — |
60,905,000,000
JPY
|
— |
1,087,000,000
JPY
|
— |
JPY
|
— |
4,753,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
57,465,000,000
JPY
|
5,038,000,000
JPY
|
-4,416,000,000
JPY
|
52,089,000,000
JPY
|
— |
935,000,000
JPY
|
— | — | — | — |
935,000,000
JPY
|
935,000,000
JPY
|
— |
5,038,000,000
JPY
|
— |
362,000,000
JPY
|
— | — | — |
61,277,000,000
JPY
|
7,227,000,000
JPY
|
5,038,000,000
JPY
|
— |
44,500,000,000
JPY
|
— | — | — |
-4,416,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
72,576,000,000
JPY
|
66,652,000,000
JPY
|
5,923,000,000
JPY
|
4,830,000,000
JPY
|
— |
58,400,000,000
JPY
|
— |
3,323,000,000
JPY
|
410,000,000
JPY
|
51,825,000,000
JPY
|
362,000,000
JPY
|
2,998,000,000
JPY
|
4,753,000,000
JPY
|
4,753,000,000
JPY
|
8,962,000,000
JPY
|
410,000,000
JPY
|
65,688,000,000
JPY
|
57,613,000,000
JPY
|
410,000,000
JPY
|
5,038,000,000
JPY
|
5,038,000,000
JPY
|
-4,414,000,000
JPY
|
-4,414,000,000
JPY
|
42,500,000,000
JPY
|
-85,000,000
JPY
|
JPY
|
5,038,000,000
JPY
|
69,011,000,000
JPY
|
57,203,000,000
JPY
|
60,310,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
152,000,000
JPY
|
— |
-352,000,000
JPY
|
— |
152,000,000
JPY
|
— | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-480,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — |
424,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — | — | — |
524,000,000
JPY
|
— |
1,831,000,000
JPY
|
— | — |
524,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— | — |
524,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
152,000,000
JPY
|
JPY
|
-352,000,000
JPY
|
— |
152,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
776,000,000
JPY
|
— |
JPY
|
— |
4,352,000,000
JPY
|
— | — | — | — |
2,352,000,000
JPY
|
-480,000,000
JPY
|
— | — |
2,504,000,000
JPY
|
— |
3,895,000,000
JPY
|
-24,000,000
JPY
|
JPY
|
— | — | — | — | — |
-2,000,000,000
JPY
|
4,319,000,000
JPY
|
3,895,000,000
JPY
|
2,352,000,000
JPY
|
152,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,735,000,000
JPY
|
— |
964,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
243,000,000
JPY
|
JPY
|
262,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
1,831,000,000
JPY
|
— |
-1,000,000
JPY
|
524,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— |
264,000,000
JPY
|
524,000,000
JPY
|
966,000,000
JPY
|
— |
JPY
|
3,564,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |