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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,014,000,000
JPY
|
— |
6,368,000,000
JPY
|
— | — | — |
2,962,000,000
JPY
|
— | — |
6,363,000,000
JPY
|
— | — |
2,962,000,000
JPY
|
270,000,000
JPY
|
105,000,000
JPY
|
— | — |
37,982,000,000
JPY
|
— |
22,210,000,000
JPY
|
— |
3,387,000,000
JPY
|
38,175,000,000
JPY
|
3,232,000,000
JPY
|
-1,014,000,000
JPY
|
— |
3,387,000,000
JPY
|
— |
6,368,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
29,241,000,000
JPY
|
846,000,000
JPY
|
29,434,000,000
JPY
|
6,184,000,000
JPY
|
41,513,000,000
JPY
|
— | — | — | — | — |
40,944,000,000
JPY
|
— |
2,962,000,000
JPY
|
— |
95,000,000
JPY
|
— |
3,387,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
37,216,000,000
JPY
|
6,363,000,000
JPY
|
-1,014,000,000
JPY
|
28,475,000,000
JPY
|
— |
2,816,000,000
JPY
|
— | — | — | — |
2,816,000,000
JPY
|
2,816,000,000
JPY
|
— |
6,368,000,000
JPY
|
— |
846,000,000
JPY
|
— | — | — |
28,541,000,000
JPY
|
5,418,000,000
JPY
|
6,368,000,000
JPY
|
— |
22,210,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
4,000,000
JPY
|
— | — |
3,387,000,000
JPY
|
40,420,000,000
JPY
|
37,282,000,000
JPY
|
3,042,000,000
JPY
|
— |
40,032,000,000
JPY
|
— |
1,625,000,000
JPY
|
1,546,000,000
JPY
|
27,931,000,000
JPY
|
846,000,000
JPY
|
3,387,000,000
JPY
|
3,387,000,000
JPY
|
4,874,000,000
JPY
|
0
JPY
|
1,546,000,000
JPY
|
36,642,000,000
JPY
|
38,194,000,000
JPY
|
1,543,000,000
JPY
|
6,363,000,000
JPY
|
6,363,000,000
JPY
|
-1,034,000,000
JPY
|
-1,034,000,000
JPY
|
22,210,000,000
JPY
|
82,000,000
JPY
|
88,000,000
JPY
|
6,363,000,000
JPY
|
38,357,000,000
JPY
|
36,648,000,000
JPY
|
27,925,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
145,000,000
JPY
|
— |
189,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — |
1,270,000,000
JPY
|
1,416,000,000
JPY
|
— | — | — |
1,270,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— | — | — | — |
1,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
145,000,000
JPY
|
JPY
|
189,000,000
JPY
|
— |
145,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
10,000,000
JPY
|
— |
JPY
|
— |
766,000,000
JPY
|
— | — | — | — |
766,000,000
JPY
|
— |
911,000,000
JPY
|
— |
892,000,000
JPY
|
44,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,092,000,000
JPY
|
JPY
|
892,000,000
JPY
|
766,000,000
JPY
|
145,000,000
JPY
|
— |
JPY
|
— |
6,000,000
JPY
|
— |
543,000,000
JPY
|
— |
639,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
143,000,000
JPY
|
JPY
|
567,000,000
JPY
|
JPY
|
— | — |
1,837,000,000
JPY
|
— |
4,000,000
JPY
|
— |
19,000,000
JPY
|
1,270,000,000
JPY
|
1,416,000,000
JPY
|
— | — | — |
1,270,000,000
JPY
|
— |
543,000,000
JPY
|
1,272,000,000
JPY
|
615,000,000
JPY
|
— | — |
4,000,000
JPY
|
2,063,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |