Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
-49,963,000,000
JPY
|
— |
30,259,000,000
JPY
|
— | — | — |
13,114,000,000
JPY
|
— | — |
-222,000,000
JPY
|
JPY
|
— | — |
196,555,000,000
JPY
|
— |
155,000,000
JPY
|
— |
33,239,000,000
JPY
|
217,768,000,000
JPY
|
8,380,000,000
JPY
|
-49,963,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
8,602,000,000
JPY
|
33,239,000,000
JPY
|
— |
30,259,000,000
JPY
|
— | — |
17,144,000,000
JPY
|
— |
183,020,000,000
JPY
|
204,233,000,000
JPY
|
183,020,000,000
JPY
|
226,303,000,000
JPY
|
— | — | — |
196,711,000,000
JPY
|
— |
JPY
|
— |
33,239,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
167,776,000,000
JPY
|
13,114,000,000
JPY
|
-50,012,000,000
JPY
|
154,290,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
30,259,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
172,615,000,000
JPY
|
154,290,000,000
JPY
|
30,259,000,000
JPY
|
— | — | — | — |
-50,012,000,000
JPY
|
17,144,000,000
JPY
|
— | — |
33,239,000,000
JPY
|
195,081,000,000
JPY
|
186,100,000,000
JPY
|
8,980,000,000
JPY
|
9,197,000,000
JPY
|
— |
167,776,000,000
JPY
|
— |
4,149,000,000
JPY
|
128,000,000
JPY
|
127,809,000,000
JPY
|
4,332,000,000
JPY
|
33,239,000,000
JPY
|
33,239,000,000
JPY
|
127,809,000,000
JPY
|
17,144,000,000
JPY
|
128,000,000
JPY
|
156,979,000,000
JPY
|
141,398,000,000
JPY
|
102,000,000
JPY
|
30,259,000,000
JPY
|
30,259,000,000
JPY
|
-50,037,000,000
JPY
|
-50,037,000,000
JPY
|
-285,000,000
JPY
|
161,129,000,000
JPY
|
13,114,000,000
JPY
|
141,269,000,000
JPY
|
143,519,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
155,000,000
JPY
|
— | — | — | — | — | — | — | — |
-594,000,000
JPY
|
155,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
-445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
4,865,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
4,831,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — | — |
4,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-600,000,000
JPY
|
49,000,000
JPY
|
— |
49,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
155,000,000
JPY
|
— |
28,730,000,000
JPY
|
— | — | — | — | — |
28,779,000,000
JPY
|
-594,000,000
JPY
|
155,000,000
JPY
|
— | — |
28,934,000,000
JPY
|
— |
31,667,000,000
JPY
|
-6,000,000
JPY
|
— |
JPY
|
— | — | — | — |
31,221,000,000
JPY
|
31,617,000,000
JPY
|
28,730,000,000
JPY
|
— |
JPY
|
— |
26,481,000,000
JPY
|
— |
29,121,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
68,000,000
JPY
|
26,506,000,000
JPY
|
— | — |
26,378,000,000
JPY
|
— |
4,865,000,000
JPY
|
— |
JPY
|
— |
25,000,000
JPY
|
-128,000,000
JPY
|
4,831,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
26,481,000,000
JPY
|
-102,000,000
JPY
|
29,095,000,000
JPY
|
— | — |
JPY
|
33,952,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |