Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-127,000,000
JPY
|
7,722,000,000
JPY
|
— | — | — |
-9,675,000,000
JPY
|
— | — | — | — |
-9,675,000,000
JPY
|
99,000,000
JPY
|
23,000,000
JPY
|
— | — |
23,074,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
24,161,000,000
JPY
|
-9,240,000,000
JPY
|
-127,000,000
JPY
|
— |
7,886,000,000
JPY
|
— |
7,722,000,000
JPY
|
— | — |
7,722,000,000
JPY
|
— |
7,593,000,000
JPY
|
82,000,000
JPY
|
8,680,000,000
JPY
|
7,510,000,000
JPY
|
14,944,000,000
JPY
|
— | — | — | — |
13,734,000,000
JPY
|
— |
-9,339,000,000
JPY
|
— | — |
336,000,000
JPY
|
336,000,000
JPY
|
— |
22,000,000
JPY
|
— |
7,886,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
22,669,000,000
JPY
|
-107,000,000
JPY
|
7,167,000,000
JPY
|
-5,654,000,000
JPY
|
— | — | — |
-5,273,000,000
JPY
|
-5,654,000,000
JPY
|
— |
7,722,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
8,225,000,000
JPY
|
7,124,000,000
JPY
|
7,722,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
7,722,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
18,671,000,000
JPY
|
23,727,000,000
JPY
|
-5,079,000,000
JPY
|
— |
17,396,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
381,000,000
JPY
|
-6,520,000,000
JPY
|
-6,952,000,000
JPY
|
6,948,000,000
JPY
|
9,000,000
JPY
|
7,886,000,000
JPY
|
7,886,000,000
JPY
|
6,938,000,000
JPY
|
7,722,000,000
JPY
|
-6,570,000,000
JPY
|
23,478,000,000
JPY
|
15,879,000,000
JPY
|
-6,952,000,000
JPY
|
7,722,000,000
JPY
|
7,722,000,000
JPY
|
-107,000,000
JPY
|
-107,000,000
JPY
|
50,000,000
JPY
|
22,000,000
JPY
|
16,980,000,000
JPY
|
22,449,000,000
JPY
|
7,976,000,000
JPY
|
381,000,000
JPY
|
381,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-4,021,000,000
JPY
|
— |
-4,160,000,000
JPY
|
— |
-4,021,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-4,066,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — |
-4,160,000,000
JPY
|
— | — |
-4,066,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
-45,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — |
1,297,000,000
JPY
|
— | — | — | — |
1,297,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
— |
1,297,000,000
JPY
|
— | — | — | — |
1,441,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-4,021,000,000
JPY
|
JPY
|
-4,160,000,000
JPY
|
— |
-4,021,000,000
JPY
|
-20,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
39,000,000
JPY
|
386,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
— |
-3,661,000,000
JPY
|
— |
434,000,000
JPY
|
-94,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,726,000,000
JPY
|
454,000,000
JPY
|
425,000,000
JPY
|
-4,066,000,000
JPY
|
— |
JPY
|
— |
-45,000,000
JPY
|
-45,000,000
JPY
|
— | — |
0
JPY
|
— |
185,000,000
JPY
|
— |
249,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
143,000,000
JPY
|
34,000,000
JPY
|
219,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
1,297,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
219,000,000
JPY
|
1,297,000,000
JPY
|
249,000,000
JPY
|
— | — |
JPY
|
1,690,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |