Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
1,115,000,000
JPY
|
-407,000,000
JPY
|
— |
69,165,000,000
JPY
|
— | — | — | — |
15,239,000,000
JPY
|
— | — |
-5,171,000,000
JPY
|
2,604,000,000
JPY
|
2,407,000,000
JPY
|
— | — |
103,623,000,000
JPY
|
— |
30,228,000,000
JPY
|
281,880,000,000
JPY
|
-1,379,000,000
JPY
|
-407,000,000
JPY
|
— |
30,228,000,000
JPY
|
— |
31,109,000,000
JPY
|
— | — |
53,925,000,000
JPY
|
— |
4,636,000,000
JPY
|
220,949,000,000
JPY
|
4,636,000,000
JPY
|
284,023,000,000
JPY
|
— | — | — | — |
104,738,000,000
JPY
|
— |
1,115,000,000
JPY
|
— |
1,187,000,000
JPY
|
0
JPY
|
0
JPY
|
1,048,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
30,228,000,000
JPY
|
— | — |
2,477,000,000
JPY
|
— |
101,359,000,000
JPY
|
15,239,000,000
JPY
|
-490,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
2,056,000,000
JPY
|
— |
31,116,000,000
JPY
|
— | — | — |
207,305,000,000
JPY
|
2,448,000,000
JPY
|
69,172,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
53,932,000,000
JPY
|
— | — |
30,228,000,000
JPY
|
277,466,000,000
JPY
|
268,160,000,000
JPY
|
1,048,000,000
JPY
|
5,957,000,000
JPY
|
— |
102,408,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
-1,111,000,000
JPY
|
2,397,000,000
JPY
|
25,000,000,000
JPY
|
25,000,000,000
JPY
|
2,397,000,000
JPY
|
53,935,000,000
JPY
|
245,295,000,000
JPY
|
91,754,000,000
JPY
|
-3,251,000,000
JPY
|
25,890,000,000
JPY
|
63,946,000,000
JPY
|
-595,000,000
JPY
|
-595,000,000
JPY
|
716,000,000
JPY
|
2,167,000,000
JPY
|
247,356,000,000
JPY
|
10,010,000,000
JPY
|
90,748,000,000
JPY
|
195,000,000,000
JPY
|
1,005,000,000
JPY
|
1,423,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
66,000,000
JPY
|
— | — | — | — |
-7,228,000,000
JPY
|
— |
-7,336,000,000
JPY
|
— | — | — | — | — | — | — | — |
106,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — | — | — | — | — |
-7,163,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — |
7,068,000,000
JPY
|
— | — | — | — |
5,308,000,000
JPY
|
— | — | — | — |
7,244,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
66,000,000
JPY
|
— | — |
JPY
|
— |
-7,228,000,000
JPY
|
-6,000,000
JPY
|
-7,336,000,000
JPY
|
83,000,000
JPY
|
— |
83,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
JPY
|
106,000,000
JPY
|
— |
2,187,000,000
JPY
|
— | — | — | — |
2,264,000,000
JPY
|
— |
2,330,000,000
JPY
|
— |
13,720,000,000
JPY
|
127,000,000
JPY
|
— |
JPY
|
— | — | — | — |
6,557,000,000
JPY
|
13,643,000,000
JPY
|
2,187,000,000
JPY
|
66,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
43,000,000
JPY
|
— |
51,000,000
JPY
|
— |
22,865,000,000
JPY
|
5,228,000,000
JPY
|
— |
5,228,000,000
JPY
|
— | — | — | — |
5,228,000,000
JPY
|
1,760,000,000
JPY
|
10,611,000,000
JPY
|
— |
10,654,000,000
JPY
|
— |
-2,000,000
JPY
|
104,000,000
JPY
|
7,068,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
5,308,000,000
JPY
|
12,305,000,000
JPY
|
— | — |
5,226,000,000
JPY
|
30,109,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— |
5,226,000,000
JPY
|
43,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |