Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-62,000,000
JPY
|
10,342,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
2,000,000
JPY
|
1,560,000,000
JPY
|
— | — |
19,585,000,000
JPY
|
— | — |
100,000,000
JPY
|
21,477,000,000
JPY
|
-2,000,000
JPY
|
-62,000,000
JPY
|
— |
100,000,000
JPY
|
— |
10,342,000,000
JPY
|
— | — |
10,342,000,000
JPY
|
— |
9,205,000,000
JPY
|
13,000,000
JPY
|
11,097,000,000
JPY
|
9,192,000,000
JPY
|
23,035,000,000
JPY
|
— | — | — | — |
19,585,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
19,848,000,000
JPY
|
-62,000,000
JPY
|
9,467,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
10,342,000,000
JPY
|
— |
JPY
|
— | — | — |
9,492,000,000
JPY
|
9,467,000,000
JPY
|
10,342,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
10,342,000,000
JPY
|
— | — |
100,000,000
JPY
|
19,877,000,000
JPY
|
19,873,000,000
JPY
|
3,000,000
JPY
|
— |
19,848,000,000
JPY
|
— |
-29,000,000
JPY
|
47,000,000
JPY
|
8,540,000,000
JPY
|
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
8,540,000,000
JPY
|
10,342,000,000
JPY
|
47,000,000
JPY
|
18,972,000,000
JPY
|
18,969,000,000
JPY
|
47,000,000
JPY
|
10,342,000,000
JPY
|
10,342,000,000
JPY
|
-61,000,000
JPY
|
-61,000,000
JPY
|
-76,000,000
JPY
|
JPY
|
18,942,000,000
JPY
|
18,921,000,000
JPY
|
8,591,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
1,560,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — |
1,554,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
— |
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
-4,000,000
JPY
|
JPY
|
-6,000,000
JPY
|
— |
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
JPY
|
1,560,000,000
JPY
|
— |
13,000,000
JPY
|
-275,000,000
JPY
|
— | — | — | — |
-262,000,000
JPY
|
— |
-262,000,000
JPY
|
— |
1,604,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,158,000,000
JPY
|
1,604,000,000
JPY
|
-262,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
926,000,000
JPY
|
— |
900,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
80,000,000
JPY
|
JPY
|
926,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
-47,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
926,000,000
JPY
|
-47,000,000
JPY
|
901,000,000
JPY
|
— | — |
JPY
|
934,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |