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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
34,000,000
JPY
|
-4,801,000,000
JPY
|
— |
13,111,000,000
JPY
|
— | — | — |
5,415,000,000
JPY
|
— | — |
13,111,000,000
JPY
|
— |
5,475,000,000
JPY
|
734,000,000
JPY
|
14,000,000
JPY
|
— | — |
39,033,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
6,557,000,000
JPY
|
43,338,000,000
JPY
|
6,493,000,000
JPY
|
-4,801,000,000
JPY
|
— | — |
283,000,000
JPY
|
6,557,000,000
JPY
|
— |
12,567,000,000
JPY
|
— | — | — |
24,165,000,000
JPY
|
485,000,000
JPY
|
29,014,000,000
JPY
|
13,646,000,000
JPY
|
49,847,000,000
JPY
|
— | — | — | — | — | — |
44,449,000,000
JPY
|
— |
JPY
|
5,415,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
6,557,000,000
JPY
|
— | — |
708,000,000
JPY
|
— |
37,981,000,000
JPY
|
13,111,000,000
JPY
|
-4,806,000,000
JPY
|
23,118,000,000
JPY
|
— |
6,052,000,000
JPY
|
— | — | — | — |
6,052,000,000
JPY
|
6,099,000,000
JPY
|
— |
12,447,000,000
JPY
|
— |
485,000,000
JPY
|
— | — | — |
28,018,000,000
JPY
|
12,596,000,000
JPY
|
13,111,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-4,806,000,000
JPY
|
— | — |
6,557,000,000
JPY
|
49,321,000,000
JPY
|
42,217,000,000
JPY
|
0
JPY
|
7,003,000,000
JPY
|
195,000,000
JPY
|
— |
44,033,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
4,278,000,000
JPY
|
3,533,000,000
JPY
|
21,995,000,000
JPY
|
485,000,000
JPY
|
129,000,000
JPY
|
6,557,000,000
JPY
|
6,557,000,000
JPY
|
11,463,000,000
JPY
|
3,533,000,000
JPY
|
41,592,000,000
JPY
|
40,392,000,000
JPY
|
3,567,000,000
JPY
|
12,451,000,000
JPY
|
13,111,000,000
JPY
|
-4,805,000,000
JPY
|
-4,805,000,000
JPY
|
10,000,000,000
JPY
|
582,000,000
JPY
|
90,000,000
JPY
|
13,111,000,000
JPY
|
45,962,000,000
JPY
|
36,859,000,000
JPY
|
27,389,000,000
JPY
|
JPY
|
47,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-623,000,000
JPY
|
— |
-509,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — | — | — | — | — | — |
-85,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — | — | — | — | — |
-594,000,000
JPY
|
— | — |
-636,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — |
2,518,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
2,518,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
2,518,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— | — | — |
2,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-623,000,000
JPY
|
JPY
|
-509,000,000
JPY
|
— |
-636,000,000
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
JPY
|
-85,000,000
JPY
|
— |
JPY
|
— |
1,049,000,000
JPY
|
— | — | — | — |
1,052,000,000
JPY
|
87,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
1,121,000,000
JPY
|
26,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
526,000,000
JPY
|
995,000,000
JPY
|
1,047,000,000
JPY
|
-636,000,000
JPY
|
0
JPY
|
— |
120,000,000
JPY
|
— | — |
-2,000,000
JPY
|
9,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
624,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
125,000,000
JPY
|
JPY
|
1,122,000,000
JPY
|
JPY
|
— | — |
3,640,000,000
JPY
|
— |
66,000,000
JPY
|
— |
0
JPY
|
2,518,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
2,518,000,000
JPY
|
— |
1,122,000,000
JPY
|
2,531,000,000
JPY
|
628,000,000
JPY
|
— |
JPY
|
3,358,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
-4,000,000
JPY
|
0
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |