Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
87,000,000
JPY
|
-322,000,000
JPY
|
— |
2,812,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
2,313,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
8,646,000,000
JPY
|
— | — |
4,813,000,000
JPY
|
14,845,000,000
JPY
|
134,000,000
JPY
|
-322,000,000
JPY
|
— |
3,114,000,000
JPY
|
— |
2,759,000,000
JPY
|
— |
498,000,000
JPY
|
— |
1,342,000,000
JPY
|
159,000,000
JPY
|
9,293,000,000
JPY
|
1,182,000,000
JPY
|
15,067,000,000
JPY
|
— | — | — | — | — |
8,803,000,000
JPY
|
— |
87,000,000
JPY
|
69,000,000
JPY
|
87,000,000
JPY
|
— | — |
3,114,000,000
JPY
|
— | — | — |
8,315,000,000
JPY
|
2,313,000,000
JPY
|
-407,000,000
JPY
|
1,093,000,000
JPY
|
— |
117,000,000
JPY
|
— | — |
117,000,000
JPY
|
172,000,000
JPY
|
— |
2,761,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
8,719,000,000
JPY
|
933,000,000
JPY
|
2,814,000,000
JPY
|
— | — | — | — |
-407,000,000
JPY
|
501,000,000
JPY
|
— | — |
4,813,000,000
JPY
|
14,448,000,000
JPY
|
14,188,000,000
JPY
|
87,000,000
JPY
|
172,000,000
JPY
|
— |
8,519,000,000
JPY
|
— | — |
103,000,000
JPY
|
92,000,000
JPY
|
64,000,000
JPY
|
801,000,000
JPY
|
159,000,000
JPY
|
3,114,000,000
JPY
|
4,813,000,000
JPY
|
641,000,000
JPY
|
512,000,000
JPY
|
64,000,000
JPY
|
13,647,000,000
JPY
|
8,456,000,000
JPY
|
92,000,000
JPY
|
2,773,000,000
JPY
|
2,826,000,000
JPY
|
-152,000,000
JPY
|
-152,000,000
JPY
|
2,313,000,000
JPY
|
13,842,000,000
JPY
|
8,288,000,000
JPY
|
7,912,000,000
JPY
|
103,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-37,000,000
JPY
|
-2,000,000
JPY
|
-37,000,000
JPY
|
— |
-48,000,000
JPY
|
85,000,000
JPY
|
— |
85,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— |
JPY
|
249,000,000
JPY
|
— | — | — | — |
331,000,000
JPY
|
— |
283,000,000
JPY
|
— |
656,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
619,000,000
JPY
|
574,000,000
JPY
|
249,000,000
JPY
|
-48,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
291,000,000
JPY
|
— |
541,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
26,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
-254,000,000
JPY
|
52,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
291,000,000
JPY
|
80,000,000
JPY
|
807,000,000
JPY
|
— | — |
-11,000,000
JPY
|
605,000,000
JPY
|
— | — | — | — | — |
-254,000,000
JPY
|
— |
-11,000,000
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |