Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
68,000,000
JPY
|
-202,000,000
JPY
|
— |
2,768,000,000
JPY
|
— | — | — |
5,671,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— | — |
6,193,000,000
JPY
|
725,000,000
JPY
|
776,000,000
JPY
|
— | — |
58,364,000,000
JPY
|
— |
14,047,000,000
JPY
|
— |
2,885,000,000
JPY
|
71,704,000,000
JPY
|
7,211,000,000
JPY
|
-200,000,000
JPY
|
— | — |
292,000,000
JPY
|
2,885,000,000
JPY
|
— |
2,843,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
52,914,000,000
JPY
|
721,000,000
JPY
|
66,176,000,000
JPY
|
38,033,000,000
JPY
|
79,692,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — |
64,036,000,000
JPY
|
— |
5,671,000,000
JPY
|
— | — |
734,000,000
JPY
|
— |
2,885,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
55,262,000,000
JPY
|
2,738,000,000
JPY
|
-202,000,000
JPY
|
49,812,000,000
JPY
|
— |
6,370,000,000
JPY
|
— | — | — | — |
6,370,000,000
JPY
|
7,041,000,000
JPY
|
— |
2,811,000,000
JPY
|
— | — |
721,000,000
JPY
|
— | — | — |
62,551,000,000
JPY
|
34,929,000,000
JPY
|
2,768,000,000
JPY
|
— |
14,047,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
-200,000,000
JPY
|
30,000,000
JPY
|
— | — |
2,885,000,000
JPY
|
76,451,000,000
JPY
|
68,047,000,000
JPY
|
7,668,000,000
JPY
|
116,000,000
JPY
|
— |
61,633,000,000
JPY
|
— | — |
69,000,000
JPY
|
3,816,000,000
JPY
|
3,288,000,000
JPY
|
47,393,000,000
JPY
|
721,000,000
JPY
|
168,000,000
JPY
|
2,885,000,000
JPY
|
2,885,000,000
JPY
|
32,510,000,000
JPY
|
30,000,000
JPY
|
3,288,000,000
JPY
|
64,593,000,000
JPY
|
56,132,000,000
JPY
|
3,632,000,000
JPY
|
2,811,000,000
JPY
|
2,768,000,000
JPY
|
-200,000,000
JPY
|
-202,000,000
JPY
|
14,047,000,000
JPY
|
15,000,000
JPY
|
659,000,000
JPY
|
44,000,000
JPY
|
2,738,000,000
JPY
|
69,070,000,000
JPY
|
52,844,000,000
JPY
|
59,097,000,000
JPY
|
69,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-847,000,000
JPY
|
— |
-457,000,000
JPY
|
— |
-698,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — |
-416,000,000
JPY
|
— | — | — | — |
-698,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — |
3,082,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
3,082,000,000
JPY
|
3,852,000,000
JPY
|
— | — | — |
3,082,000,000
JPY
|
— | — |
3,408,000,000
JPY
|
— | — | — | — | — | — |
3,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-847,000,000
JPY
|
JPY
|
-457,000,000
JPY
|
— |
-698,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
41,000,000
JPY
|
— |
JPY
|
— |
3,103,000,000
JPY
|
— | — | — | — |
3,102,000,000
JPY
|
176,000,000
JPY
|
— | — |
2,403,000,000
JPY
|
— |
3,657,000,000
JPY
|
213,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,240,000,000
JPY
|
— |
3,624,000,000
JPY
|
3,102,000,000
JPY
|
0
JPY
|
-698,000,000
JPY
|
— |
32,000,000
JPY
|
— |
0
JPY
|
75,000,000
JPY
|
— |
2,418,000,000
JPY
|
— |
3,453,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
496,000,000
JPY
|
JPY
|
2,418,000,000
JPY
|
JPY
|
— | — |
5,500,000,000
JPY
|
— |
-52,000,000
JPY
|
JPY
|
— |
0
JPY
|
3,082,000,000
JPY
|
3,852,000,000
JPY
|
— | — | — |
3,082,000,000
JPY
|
— |
2,418,000,000
JPY
|
3,408,000,000
JPY
|
3,454,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,381,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |