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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
-541,000,000
JPY
|
— |
10,800,000,000
JPY
|
— | — | — |
9,414,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
11,212,000,000
JPY
|
-191,000,000
JPY
|
45,827,000,000
JPY
|
— | — |
115,804,000,000
JPY
|
1,692,000,000
JPY
|
— |
20,000,000,000
JPY
|
197,090,000,000
JPY
|
32,477,000,000
JPY
|
-542,000,000
JPY
|
— | — |
21,457,000,000
JPY
|
20,000,000,000
JPY
|
— |
36,309,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
85,545,000,000
JPY
|
141,324,000,000
JPY
|
83,853,000,000
JPY
|
275,396,000,000
JPY
|
— | — | — | — | — |
125,219,000,000
JPY
|
— |
9,414,000,000
JPY
|
— |
38,351,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
102,571,000,000
JPY
|
5,000,000,000
JPY
|
-554,000,000
JPY
|
72,325,000,000
JPY
|
— |
12,933,000,000
JPY
|
— | — | — |
12,933,000,000
JPY
|
14,534,000,000
JPY
|
— |
36,313,000,000
JPY
|
— | — | — | — | — |
123,113,000,000
JPY
|
70,633,000,000
JPY
|
10,800,000,000
JPY
|
— |
1,692,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
5,800,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
245,480,000,000
JPY
|
178,870,000,000
JPY
|
28,258,000,000
JPY
|
13,625,000,000
JPY
|
— |
115,505,000,000
JPY
|
— |
14,672,000,000
JPY
|
7,529,000,000
JPY
|
59,772,000,000
JPY
|
7,920,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
58,080,000,000
JPY
|
5,800,000,000
JPY
|
7,529,000,000
JPY
|
163,639,000,000
JPY
|
97,795,000,000
JPY
|
7,782,000,000
JPY
|
36,634,000,000
JPY
|
10,800,000,000
JPY
|
-308,000,000
JPY
|
-306,000,000
JPY
|
1,692,000,000
JPY
|
-1,030,000,000
JPY
|
34,210,000,000
JPY
|
5,000,000,000
JPY
|
212,522,000,000
JPY
|
90,266,000,000
JPY
|
107,313,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
-3,321,000,000
JPY
|
— |
4,219,000,000
JPY
|
— |
-3,518,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,475,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,831,000,000
JPY
|
— | — |
-3,518,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — | — | — | — | — |
11,695,000,000
JPY
|
— | — |
-3,518,000,000
JPY
|
— | — | — |
4,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,000,000
JPY
|
— | — | — | — |
5,403,000,000
JPY
|
— |
5,704,000,000
JPY
|
— | — |
5,403,000,000
JPY
|
13,585,000,000
JPY
|
— | — | — |
5,403,000,000
JPY
|
— | — |
6,751,000,000
JPY
|
— | — | — | — |
17,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
-3,321,000,000
JPY
|
0
JPY
|
4,219,000,000
JPY
|
— |
-3,518,000,000
JPY
|
13,000,000
JPY
|
— |
13,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
7,475,000,000
JPY
|
— | — |
13,220,000,000
JPY
|
— | — | — | — |
13,233,000,000
JPY
|
7,831,000,000
JPY
|
— | — |
9,714,000,000
JPY
|
— |
18,219,000,000
JPY
|
-290,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
29,915,000,000
JPY
|
18,210,000,000
JPY
|
13,220,000,000
JPY
|
-3,518,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
4,141,000,000
JPY
|
— |
12,553,000,000
JPY
|
— |
15,230,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,128,000,000
JPY
|
12,305,000,000
JPY
|
JPY
|
— | — |
17,709,000,000
JPY
|
— |
5,704,000,000
JPY
|
0
JPY
|
-247,000,000
JPY
|
5,403,000,000
JPY
|
13,585,000,000
JPY
|
— | — | — |
5,403,000,000
JPY
|
— |
12,553,000,000
JPY
|
6,751,000,000
JPY
|
15,799,000,000
JPY
|
— | — |
0
JPY
|
32,957,000,000
JPY
|
— | — | — | — | — |
-247,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |