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 |
-635,000,000
JPY
|
— |
7,804,000,000
JPY
|
— | — | — |
1,137,000,000
JPY
|
— | — |
7,804,000,000
JPY
|
— |
1,137,000,000
JPY
|
810,000,000
JPY
|
91,000,000
JPY
|
— | — |
28,650,000,000
JPY
|
— |
3,310,000,000
JPY
|
— |
7,819,000,000
JPY
|
44,562,000,000
JPY
|
7,376,000,000
JPY
|
-635,000,000
JPY
|
— | — |
5,428,000,000
JPY
|
7,819,000,000
JPY
|
— |
7,804,000,000
JPY
|
— | — | — |
13,661,000,000
JPY
|
335,000,000
JPY
|
29,573,000,000
JPY
|
10,015,000,000
JPY
|
52,030,000,000
JPY
|
— | — | — | — | — |
29,787,000,000
JPY
|
— |
1,137,000,000
JPY
|
— |
80,000,000
JPY
|
— |
7,819,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
29,674,000,000
JPY
|
7,804,000,000
JPY
|
-635,000,000
JPY
|
14,685,000,000
JPY
|
— |
1,084,000,000
JPY
|
— | — | — | — |
1,084,000,000
JPY
|
1,084,000,000
JPY
|
— |
7,804,000,000
JPY
|
— |
335,000,000
JPY
|
— | — | — |
28,418,000,000
JPY
|
11,039,000,000
JPY
|
7,804,000,000
JPY
|
— |
3,310,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— | — |
7,819,000,000
JPY
|
50,384,000,000
JPY
|
43,407,000,000
JPY
|
6,896,000,000
JPY
|
5,463,000,000
JPY
|
— |
30,758,000,000
JPY
|
— |
4,165,000,000
JPY
|
645,000,000
JPY
|
15,878,000,000
JPY
|
335,000,000
JPY
|
3,506,000,000
JPY
|
7,819,000,000
JPY
|
7,819,000,000
JPY
|
12,232,000,000
JPY
|
645,000,000
JPY
|
42,990,000,000
JPY
|
31,512,000,000
JPY
|
645,000,000
JPY
|
7,804,000,000
JPY
|
7,804,000,000
JPY
|
-634,000,000
JPY
|
-634,000,000
JPY
|
3,310,000,000
JPY
|
13,000,000
JPY
|
68,000,000
JPY
|
7,804,000,000
JPY
|
47,224,000,000
JPY
|
30,867,000,000
JPY
|
28,001,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
53,000,000
JPY
|
— |
479,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
461,000,000
JPY
|
— | — | — | — | — | — | — |
490,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,000,000
JPY
|
— | — | — | — | — |
439,000,000
JPY
|
— |
1,957,000,000
JPY
|
— | — |
439,000,000
JPY
|
2,731,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — | — |
2,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
53,000,000
JPY
|
JPY
|
479,000,000
JPY
|
— |
53,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
11,000,000
JPY
|
— |
JPY
|
— |
-1,023,000,000
JPY
|
— | — | — | — |
-1,024,000,000
JPY
|
-35,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
1,155,000,000
JPY
|
461,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,645,000,000
JPY
|
1,155,000,000
JPY
|
-1,023,000,000
JPY
|
53,000,000
JPY
|
— |
JPY
|
— |
11,000,000
JPY
|
— |
-1,193,000,000
JPY
|
— |
416,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
335,000,000
JPY
|
JPY
|
-1,193,000,000
JPY
|
JPY
|
— | — |
-754,000,000
JPY
|
— |
1,957,000,000
JPY
|
— |
0
JPY
|
439,000,000
JPY
|
2,731,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— |
-1,193,000,000
JPY
|
439,000,000
JPY
|
416,000,000
JPY
|
— |
JPY
|
3,159,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |