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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-135,191,000,000
JPY
|
— |
107,733,000,000
JPY
|
— |
5,554,000,000
JPY
|
— |
107,733,000,000
JPY
|
— | — |
766,000,000
JPY
|
756,762,000,000
JPY
|
— |
162,707,000,000
JPY
|
— |
69,444,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
714,775,000,000
JPY
|
7,899,000,000
JPY
|
543,387,000,000
JPY
|
— | — | — |
762,316,000,000
JPY
|
5,554,000,000
JPY
|
— | — |
714,344,000,000
JPY
|
107,733,000,000
JPY
|
-133,441,000,000
JPY
|
651,351,000,000
JPY
|
— |
10,096,000,000
JPY
|
— | — | — | — |
767,000,000
JPY
|
10,096,000,000
JPY
|
— | — |
7,899,000,000
JPY
|
JPY
|
— | — |
13,000,000
JPY
|
— | — |
479,962,000,000
JPY
|
126,989,000,000
JPY
|
— |
162,707,000,000
JPY
|
— |
19,255,000,000
JPY
|
— |
69,444,000,000
JPY
|
724,441,000,000
JPY
|
6,938,000,000
JPY
|
638,004,000,000
JPY
|
7,899,000,000
JPY
|
69,444,000,000
JPY
|
466,485,000,000
JPY
|
767,000,000
JPY
|
19,138,000,000
JPY
|
6,938,000,000
JPY
|
707,765,000,000
JPY
|
126,872,000,000
JPY
|
-133,494,000,000
JPY
|
130,000,000
JPY
|
13,000,000
JPY
|
162,707,000,000
JPY
|
107,733,000,000
JPY
|
700,826,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-4,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,542,000,000
JPY
|
— | — | — | — | — | — | — |
-4,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,158,000,000
JPY
|
— | — | — | — |
3,158,000,000
JPY
|
— | — | — | — | — |
3,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-19,255,000,000
JPY
|
— |
-4,542,000,000
JPY
|
— |
-1,750,000,000
JPY
|
-19,255,000,000
JPY
|
— | — |
JPY
|
— |
63,425,000,000
JPY
|
— |
-1,000,000
JPY
|
42,417,000,000
JPY
|
JPY
|
— |
JPY
|
— |
37,875,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
63,424,000,000
JPY
|
-4,542,000,000
JPY
|
— | — |
13,477,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
13,517,000,000
JPY
|
JPY
|
— | — |
16,676,000,000
JPY
|
117,000,000
JPY
|
— | — |
53,000,000
JPY
|
3,158,000,000
JPY
|
— |
JPY
|
-130,000,000
JPY
|
— | — |
3,158,000,000
JPY
|
— |
13,347,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |