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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-8,000,000
JPY
|
— |
5,204,000,000
JPY
|
— | — | — |
-672,000,000
JPY
|
— | — |
4,250,000,000
JPY
|
— | — |
-671,000,000
JPY
|
-22,000,000
JPY
|
1,000,000
JPY
|
— | — |
39,054,000,000
JPY
|
— | — |
13,351,000,000
JPY
|
39,182,000,000
JPY
|
1,578,000,000
JPY
|
-8,000,000
JPY
|
— |
13,351,000,000
JPY
|
— |
5,191,000,000
JPY
|
— | — |
954,000,000
JPY
|
— |
20,507,000,000
JPY
|
1,565,000,000
JPY
|
20,648,000,000
JPY
|
18,941,000,000
JPY
|
40,763,000,000
JPY
|
— | — | — | — |
40,656,000,000
JPY
|
— |
1,601,000,000
JPY
|
— | — |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
— |
1,000,000
JPY
|
— |
13,351,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
37,296,000,000
JPY
|
4,250,000,000
JPY
|
-13,000,000
JPY
|
18,635,000,000
JPY
|
— |
1,704,000,000
JPY
|
— | — | — |
4,115,000,000
JPY
|
1,704,000,000
JPY
|
— |
5,310,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — | — |
18,742,000,000
JPY
|
17,147,000,000
JPY
|
5,323,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
13,351,000,000
JPY
|
41,494,000,000
JPY
|
37,390,000,000
JPY
|
4,102,000,000
JPY
|
— |
41,412,000,000
JPY
|
— |
2,410,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
1,646,000,000
JPY
|
-564,000,000
JPY
|
17,409,000,000
JPY
|
1,418,000,000
JPY
|
13,351,000,000
JPY
|
13,351,000,000
JPY
|
15,991,000,000
JPY
|
1,311,000,000
JPY
|
1,846,000,000
JPY
|
36,224,000,000
JPY
|
38,015,000,000
JPY
|
-564,000,000
JPY
|
5,548,000,000
JPY
|
5,561,000,000
JPY
|
-153,000,000
JPY
|
-153,000,000
JPY
|
-200,000,000
JPY
|
0
JPY
|
4,250,000,000
JPY
|
37,872,000,000
JPY
|
36,168,000,000
JPY
|
17,478,000,000
JPY
|
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,376,000,000
JPY
|
— |
-2,523,000,000
JPY
|
— |
-2,376,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-2,513,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — |
-2,523,000,000
JPY
|
— | — |
-2,513,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
-137,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — |
2,268,000,000
JPY
|
— | — | — | — |
2,268,000,000
JPY
|
2,456,000,000
JPY
|
— | — | — |
2,268,000,000
JPY
|
— |
2,268,000,000
JPY
|
— | — | — | — |
2,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,376,000,000
JPY
|
-118,000,000
JPY
|
-2,523,000,000
JPY
|
— |
-2,376,000,000
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
77,000,000
JPY
|
1,794,000,000
JPY
|
— | — | — | — |
1,757,000,000
JPY
|
— |
-756,000,000
JPY
|
— |
1,792,000,000
JPY
|
-9,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-731,000,000
JPY
|
1,906,000,000
JPY
|
1,871,000,000
JPY
|
-2,513,000,000
JPY
|
— |
-118,000,000
JPY
|
— |
-137,000,000
JPY
|
-137,000,000
JPY
|
— | — |
0
JPY
|
— |
1,155,000,000
JPY
|
— |
1,165,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
187,000,000
JPY
|
69,000,000
JPY
|
1,127,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
140,000,000
JPY
|
2,268,000,000
JPY
|
2,456,000,000
JPY
|
— | — | — |
2,268,000,000
JPY
|
1,225,000,000
JPY
|
2,268,000,000
JPY
|
1,263,000,000
JPY
|
— | — |
-238,000,000
JPY
|
3,622,000,000
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |