Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-891,000,000
JPY
|
— |
1,935,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
1,926,000,000
JPY
|
— | — |
34,000,000
JPY
|
37,000,000
JPY
|
85,000,000
JPY
|
— | — |
22,034,000,000
JPY
|
— |
370,000,000
JPY
|
— |
2,128,000,000
JPY
|
16,184,000,000
JPY
|
75,000,000
JPY
|
-891,000,000
JPY
|
— |
2,128,000,000
JPY
|
— |
946,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
18,861,000,000
JPY
|
0
JPY
|
14,001,000,000
JPY
|
18,490,000,000
JPY
|
16,345,000,000
JPY
|
— | — | — | — | — | — |
22,067,000,000
JPY
|
— |
4,000,000
JPY
|
33,000,000
JPY
|
4,000,000
JPY
|
2,000,000
JPY
|
— |
47,000,000
JPY
|
— |
2,128,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
19,720,000,000
JPY
|
1,926,000,000
JPY
|
-882,000,000
JPY
|
16,547,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
19,000,000
JPY
|
— |
937,000,000
JPY
|
— |
0
JPY
|
— | — | — |
13,100,000,000
JPY
|
16,177,000,000
JPY
|
1,926,000,000
JPY
|
— |
370,000,000
JPY
|
— | — | — | — |
-882,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— | — |
2,128,000,000
JPY
|
15,219,000,000
JPY
|
15,284,000,000
JPY
|
-112,000,000
JPY
|
— |
19,738,000,000
JPY
|
— | — |
-139,000,000
JPY
|
1,000,000
JPY
|
14,569,000,000
JPY
|
0
JPY
|
2,128,000,000
JPY
|
2,128,000,000
JPY
|
14,199,000,000
JPY
|
JPY
|
3,000,000
JPY
|
14,590,000,000
JPY
|
18,301,000,000
JPY
|
-2,000,000
JPY
|
1,182,000,000
JPY
|
1,926,000,000
JPY
|
-326,000,000
JPY
|
-326,000,000
JPY
|
370,000,000
JPY
|
-139,000,000
JPY
|
37,000,000
JPY
|
1,926,000,000
JPY
|
14,488,000,000
JPY
|
18,298,000,000
JPY
|
11,606,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
188,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — |
226,000,000
JPY
|
— | — |
15,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
0
JPY
|
21,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— |
JPY
|
— |
14,000,000
JPY
|
9,000,000
JPY
|
188,000,000
JPY
|
— |
13,000,000
JPY
|
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
JPY
|
37,000,000
JPY
|
— |
JPY
|
— |
2,313,000,000
JPY
|
— | — | — | — |
2,313,000,000
JPY
|
— |
2,328,000,000
JPY
|
— |
900,000,000
JPY
|
171,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,126,000,000
JPY
|
900,000,000
JPY
|
2,313,000,000
JPY
|
15,000,000
JPY
|
1,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
1,977,000,000
JPY
|
— |
693,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,000,000
JPY
|
JPY
|
1,422,000,000
JPY
|
JPY
|
— | — |
1,437,000,000
JPY
|
— |
JPY
|
— |
-555,000,000
JPY
|
14,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
1,977,000,000
JPY
|
0
JPY
|
21,000,000
JPY
|
1,493,000,000
JPY
|
— | — | — |
JPY
|
730,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— |
-245,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |