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 |
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 |
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 |
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 |
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 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 |
-5,582,000,000
JPY
|
— |
15,737,000,000
JPY
|
— | — | — |
1,888,000,000
JPY
|
— | — |
15,737,000,000
JPY
|
— |
2,534,000,000
JPY
|
1,718,000,000
JPY
|
1,039,000,000
JPY
|
— | — |
51,640,000,000
JPY
|
— | — |
15,981,000,000
JPY
|
104,657,000,000
JPY
|
7,369,000,000
JPY
|
-5,582,000,000
JPY
|
— | — |
3,494,000,000
JPY
|
15,981,000,000
JPY
|
— |
14,844,000,000
JPY
|
— | — | — |
25,503,000,000
JPY
|
2,128,000,000
JPY
|
79,414,000,000
JPY
|
23,374,000,000
JPY
|
113,066,000,000
JPY
|
— | — | — | — |
53,528,000,000
JPY
|
— |
1,888,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
1,725,000,000
JPY
|
— |
15,981,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
50,940,000,000
JPY
|
15,737,000,000
JPY
|
-5,753,000,000
JPY
|
24,975,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — | — |
2,141,000,000
JPY
|
2,889,000,000
JPY
|
— |
15,660,000,000
JPY
|
— |
2,128,000,000
JPY
|
— | — | — |
74,445,000,000
JPY
|
22,846,000,000
JPY
|
15,737,000,000
JPY
|
— | — | — | — |
-5,753,000,000
JPY
|
— | — |
15,981,000,000
JPY
|
108,734,000,000
JPY
|
100,333,000,000
JPY
|
6,675,000,000
JPY
|
3,027,000,000
JPY
|
— |
53,082,000,000
JPY
|
— |
-376,000,000
JPY
|
— |
2,709,000,000
JPY
|
719,000,000
JPY
|
24,823,000,000
JPY
|
2,128,000,000
JPY
|
2,116,000,000
JPY
|
15,981,000,000
JPY
|
15,981,000,000
JPY
|
22,694,000,000
JPY
|
719,000,000
JPY
|
96,037,000,000
JPY
|
51,423,000,000
JPY
|
633,000,000
JPY
|
15,657,000,000
JPY
|
15,737,000,000
JPY
|
-5,838,000,000
JPY
|
-5,838,000,000
JPY
|
335,000,000
JPY
|
1,692,000,000
JPY
|
100,439,000,000
JPY
|
15,737,000,000
JPY
|
50,703,000,000
JPY
|
70,236,000,000
JPY
|
-376,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-354,000,000
JPY
|
— |
732,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — |
504,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
583,000,000
JPY
|
— | — | — | — | — | — |
963,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — |
1,421,000,000
JPY
|
— |
911,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
3,965,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
— |
2,255,000,000
JPY
|
— | — | — |
3,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-354,000,000
JPY
|
JPY
|
694,000,000
JPY
|
— |
-253,000,000
JPY
|
171,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
JPY
|
-686,000,000
JPY
|
— |
JPY
|
528,000,000
JPY
|
— | — | — | — |
699,000,000
JPY
|
466,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
4,323,000,000
JPY
|
583,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,331,000,000
JPY
|
4,968,000,000
JPY
|
528,000,000
JPY
|
-253,000,000
JPY
|
— |
-816,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
33,000,000
JPY
|
— |
151,000,000
JPY
|
— |
4,296,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
798,000,000
JPY
|
JPY
|
236,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— |
911,000,000
JPY
|
— |
84,000,000
JPY
|
1,421,000,000
JPY
|
3,965,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
151,000,000
JPY
|
2,255,000,000
JPY
|
4,208,000,000
JPY
|
— |
JPY
|
8,294,000,000
JPY
|
— | — | — | — | — |
84,000,000
JPY
|
— |
2,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |