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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
241,000,000
JPY
|
-1,669,000,000
JPY
|
— |
5,633,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — |
5,484,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
29,713,000,000
JPY
|
— |
7,666,000,000
JPY
|
— |
4,908,000,000
JPY
|
32,047,000,000
JPY
|
275,000,000
JPY
|
-1,669,000,000
JPY
|
— |
4,908,000,000
JPY
|
— |
5,633,000,000
JPY
|
— |
148,000,000
JPY
|
— |
20,840,000,000
JPY
|
329,000,000
JPY
|
23,174,000,000
JPY
|
12,603,000,000
JPY
|
32,322,000,000
JPY
|
— | — | — | — | — |
29,989,000,000
JPY
|
— |
275,000,000
JPY
|
— | — |
4,908,000,000
JPY
|
— | — | — |
29,343,000,000
JPY
|
5,484,000,000
JPY
|
-1,463,000,000
JPY
|
20,265,000,000
JPY
|
— |
210,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
210,000,000
JPY
|
— |
5,633,000,000
JPY
|
— |
329,000,000
JPY
|
— | — | — |
22,157,000,000
JPY
|
12,018,000,000
JPY
|
5,633,000,000
JPY
|
— |
7,666,000,000
JPY
|
— | — | — |
-1,463,000,000
JPY
|
148,000,000
JPY
|
— | — |
4,908,000,000
JPY
|
31,446,000,000
JPY
|
31,235,000,000
JPY
|
210,000,000
JPY
|
— |
29,554,000,000
JPY
|
— | — |
251,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
19,753,000,000
JPY
|
329,000,000
JPY
|
4,908,000,000
JPY
|
4,908,000,000
JPY
|
11,496,000,000
JPY
|
148,000,000
JPY
|
40,000,000
JPY
|
30,529,000,000
JPY
|
29,102,000,000
JPY
|
40,000,000
JPY
|
5,633,000,000
JPY
|
5,633,000,000
JPY
|
-1,232,000,000
JPY
|
-1,232,000,000
JPY
|
7,666,000,000
JPY
|
5,484,000,000
JPY
|
30,569,000,000
JPY
|
29,062,000,000
JPY
|
21,221,000,000
JPY
|
260,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
64,000,000
JPY
|
— |
64,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
64,000,000
JPY
|
0
JPY
|
64,000,000
JPY
|
— |
64,000,000
JPY
|
-205,000,000
JPY
|
— |
-205,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
584,000,000
JPY
|
— | — | — | — |
370,000,000
JPY
|
— |
434,000,000
JPY
|
— |
811,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
876,000,000
JPY
|
JPY
|
1,016,000,000
JPY
|
575,000,000
JPY
|
64,000,000
JPY
|
— |
0
JPY
|
— |
-9,000,000
JPY
|
521,000,000
JPY
|
— |
705,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
281,000,000
JPY
|
JPY
|
— | — |
452,000,000
JPY
|
— |
0
JPY
|
— |
-230,000,000
JPY
|
170,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— |
512,000,000
JPY
|
170,000,000
JPY
|
936,000,000
JPY
|
— | — |
0
JPY
|
876,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
0
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |