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 |
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 |
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 |
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 |
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 |
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 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 |
-407,000,000
JPY
|
— |
780,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
666,000,000
JPY
|
— | — |
4,000,000
JPY
|
41,000,000
JPY
|
— |
10,902,000,000
JPY
|
— |
4,678,000,000
JPY
|
— |
689,000,000
JPY
|
11,737,000,000
JPY
|
45,000,000
JPY
|
-407,000,000
JPY
|
— |
689,000,000
JPY
|
— |
780,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
9,841,000,000
JPY
|
66,000,000
JPY
|
10,675,000,000
JPY
|
5,097,000,000
JPY
|
11,782,000,000
JPY
|
— | — | — | — | — |
10,906,000,000
JPY
|
— |
4,000,000
JPY
|
— |
689,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
10,125,000,000
JPY
|
666,000,000
JPY
|
-422,000,000
JPY
|
9,104,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— |
754,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
9,892,000,000
JPY
|
4,360,000,000
JPY
|
754,000,000
JPY
|
— |
4,678,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
88,000,000
JPY
|
— | — |
689,000,000
JPY
|
10,935,000,000
JPY
|
10,913,000,000
JPY
|
22,000,000
JPY
|
— |
10,131,000,000
JPY
|
— |
-17,000,000
JPY
|
4,000,000
JPY
|
8,480,000,000
JPY
|
66,000,000
JPY
|
689,000,000
JPY
|
689,000,000
JPY
|
3,736,000,000
JPY
|
59,000,000
JPY
|
4,000,000
JPY
|
10,330,000,000
JPY
|
9,599,000,000
JPY
|
4,000,000
JPY
|
725,000,000
JPY
|
725,000,000
JPY
|
-299,000,000
JPY
|
-299,000,000
JPY
|
4,678,000,000
JPY
|
-21,000,000
JPY
|
666,000,000
JPY
|
10,313,000,000
JPY
|
9,595,000,000
JPY
|
9,215,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,000,000
JPY
|
26,000,000
JPY
|
23,000,000
JPY
|
— |
-2,000,000
JPY
|
14,000,000
JPY
|
— |
14,000,000
JPY
|
26,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
737,000,000
JPY
|
— | — | — | — |
777,000,000
JPY
|
— |
775,000,000
JPY
|
— |
823,000,000
JPY
|
25,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
846,000,000
JPY
|
JPY
|
783,000,000
JPY
|
737,000,000
JPY
|
-2,000,000
JPY
|
— |
26,000,000
JPY
|
— |
624,000,000
JPY
|
— |
583,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
38,000,000
JPY
|
JPY
|
531,000,000
JPY
|
JPY
|
— | — |
532,000,000
JPY
|
— |
29,000,000
JPY
|
— |
-122,000,000
JPY
|
2,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
624,000,000
JPY
|
2,000,000
JPY
|
677,000,000
JPY
|
— | — |
29,000,000
JPY
|
623,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |