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 |
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 |
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 |
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 |
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 |
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 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 | — |
-205,000,000
JPY
|
— |
26,346,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — |
-33,000,000
JPY
|
2,437,000,000
JPY
|
— |
33,877,000,000
JPY
|
— |
3,000,000,000
JPY
|
38,213,000,000
JPY
|
2,393,000,000
JPY
|
-205,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
JPY
|
— | — |
25,596,000,000
JPY
|
— |
4,736,000,000
JPY
|
35,418,000,000
JPY
|
4,736,000,000
JPY
|
40,607,000,000
JPY
|
— | — | — | — |
33,846,000,000
JPY
|
— |
-31,000,000
JPY
|
-10,000,000
JPY
|
37,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
1,609,000,000
JPY
|
— |
34,036,000,000
JPY
|
750,000,000
JPY
|
-4,170,000,000
JPY
|
4,923,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-20,000,000
JPY
|
— |
JPY
|
— | — | — | — |
37,755,000,000
JPY
|
4,923,000,000
JPY
|
30,283,000,000
JPY
|
— | — | — | — |
-4,170,000,000
JPY
|
29,533,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
38,211,000,000
JPY
|
36,584,000,000
JPY
|
1,626,000,000
JPY
|
— |
34,011,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
-24,000,000
JPY
|
5,062,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
5,062,000,000
JPY
|
32,286,000,000
JPY
|
-24,000,000
JPY
|
36,766,000,000
JPY
|
36,133,000,000
JPY
|
-22,000,000
JPY
|
1,000,000
JPY
|
33,036,000,000
JPY
|
-4,941,000,000
JPY
|
-4,941,000,000
JPY
|
1,367,000,000
JPY
|
750,000,000
JPY
|
38,124,000,000
JPY
|
36,157,000,000
JPY
|
38,706,000,000
JPY
|
12,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-47,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
767,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — | — | — | — | — |
767,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-47,000,000
JPY
|
— |
JPY
|
— |
-12,000,000
JPY
|
-3,936,000,000
JPY
|
767,000,000
JPY
|
— |
-5,000,000
JPY
|
3,965,000,000
JPY
|
— |
3,965,000,000
JPY
|
-3,936,000,000
JPY
|
— | — |
JPY
|
— |
-187,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
1,628,000,000
JPY
|
827,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,395,000,000
JPY
|
-2,336,000,000
JPY
|
-187,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
-181,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
242,000,000
JPY
|
-2,120,000,000
JPY
|
— | — |
-2,122,000,000
JPY
|
— |
-2,753,000,000
JPY
|
771,000,000
JPY
|
-1,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
-138,000,000
JPY
|
1,000,000
JPY
|
-951,000,000
JPY
|
— | — |
-2,753,000,000
JPY
|
87,000,000
JPY
|
— | — | — | — |
771,000,000
JPY
|
— |
-1,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |