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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
58,000,000
JPY
|
-4,813,000,000
JPY
|
— |
4,759,000,000
JPY
|
— | — | — |
2,079,000,000
JPY
|
— | — |
3,168,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
-15,000,000
JPY
|
656,000,000
JPY
|
— | — |
51,824,000,000
JPY
|
761,000,000
JPY
|
— |
8,108,000,000
JPY
|
83,094,000,000
JPY
|
2,094,000,000
JPY
|
-4,813,000,000
JPY
|
— |
8,108,000,000
JPY
|
— |
4,922,000,000
JPY
|
— | — |
1,591,000,000
JPY
|
— |
43,770,000,000
JPY
|
74,878,000,000
JPY
|
42,950,000,000
JPY
|
85,845,000,000
JPY
|
— | — | — | — | — |
53,903,000,000
JPY
|
— |
2,079,000,000
JPY
|
— | — |
605,000,000
JPY
|
— |
8,108,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
50,870,000,000
JPY
|
3,168,000,000
JPY
|
-1,936,000,000
JPY
|
39,940,000,000
JPY
|
— |
2,787,000,000
JPY
|
— | — | — |
2,787,000,000
JPY
|
2,813,000,000
JPY
|
— |
4,920,000,000
JPY
|
— | — | — | — |
72,287,000,000
JPY
|
39,119,000,000
JPY
|
4,757,000,000
JPY
|
— |
761,000,000
JPY
|
— | — | — |
-1,936,000,000
JPY
|
1,589,000,000
JPY
|
— | — |
8,108,000,000
JPY
|
86,789,000,000
JPY
|
83,379,000,000
JPY
|
2,803,000,000
JPY
|
— |
53,658,000,000
JPY
|
— | — |
59,000,000
JPY
|
1,798,000,000
JPY
|
1,824,000,000
JPY
|
36,984,000,000
JPY
|
8,108,000,000
JPY
|
8,108,000,000
JPY
|
36,162,000,000
JPY
|
1,597,000,000
JPY
|
1,824,000,000
JPY
|
79,856,000,000
JPY
|
49,781,000,000
JPY
|
1,816,000,000
JPY
|
4,934,000,000
JPY
|
4,765,000,000
JPY
|
-1,901,000,000
JPY
|
-1,901,000,000
JPY
|
761,000,000
JPY
|
-17,000,000
JPY
|
568,000,000
JPY
|
3,168,000,000
JPY
|
82,223,000,000
JPY
|
47,957,000,000
JPY
|
68,715,000,000
JPY
|
60,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-704,000,000
JPY
|
— |
-709,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-708,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-658,000,000
JPY
|
— | — | — |
-708,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — |
963,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— | — |
996,000,000
JPY
|
— | — | — | — |
1,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-704,000,000
JPY
|
1,000,000
JPY
|
-709,000,000
JPY
|
— |
-708,000,000
JPY
|
-2,877,000,000
JPY
|
— |
-2,877,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
JPY
|
51,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— | — | — | — |
953,000,000
JPY
|
— |
245,000,000
JPY
|
— |
-284,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-943,000,000
JPY
|
JPY
|
2,591,000,000
JPY
|
3,829,000,000
JPY
|
-708,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-1,000,000
JPY
|
37,000,000
JPY
|
— |
2,956,000,000
JPY
|
— |
3,523,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
8,000,000
JPY
|
2,913,000,000
JPY
|
JPY
|
— | — |
3,876,000,000
JPY
|
— |
-7,000,000
JPY
|
-34,000,000
JPY
|
963,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— |
2,955,000,000
JPY
|
996,000,000
JPY
|
3,571,000,000
JPY
|
— | — |
-7,000,000
JPY
|
4,565,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
-14,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |