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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 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 |
147,000,000
JPY
|
-1,206,000,000
JPY
|
— |
7,022,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
— | — |
7,022,000,000
JPY
|
— |
1,114,000,000
JPY
|
874,000,000
JPY
|
337,000,000
JPY
|
— | — |
33,811,000,000
JPY
|
— |
5,428,000,000
JPY
|
— |
7,289,000,000
JPY
|
42,560,000,000
JPY
|
10,144,000,000
JPY
|
-1,206,000,000
JPY
|
— | — |
8,155,000,000
JPY
|
7,289,000,000
JPY
|
— |
7,041,000,000
JPY
|
— | — | — |
20,705,000,000
JPY
|
210,000,000
JPY
|
29,435,000,000
JPY
|
14,919,000,000
JPY
|
53,041,000,000
JPY
|
— | — | — | — | — |
34,595,000,000
JPY
|
— |
783,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
7,289,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
30,883,000,000
JPY
|
7,022,000,000
JPY
|
-1,135,000,000
JPY
|
17,706,000,000
JPY
|
— |
3,232,000,000
JPY
|
— | — | — | — |
3,232,000,000
JPY
|
3,437,000,000
JPY
|
— |
7,041,000,000
JPY
|
— |
210,000,000
JPY
|
— | — | — |
27,647,000,000
JPY
|
11,917,000,000
JPY
|
7,022,000,000
JPY
|
— |
5,428,000,000
JPY
|
— | — | — |
-1,135,000,000
JPY
|
— | — |
7,289,000,000
JPY
|
51,269,000,000
JPY
|
40,843,000,000
JPY
|
10,011,000,000
JPY
|
5,977,000,000
JPY
|
— |
34,115,000,000
JPY
|
— | — |
149,000,000
JPY
|
6,921,000,000
JPY
|
1,937,000,000
JPY
|
17,378,000,000
JPY
|
210,000,000
JPY
|
4,783,000,000
JPY
|
7,289,000,000
JPY
|
7,289,000,000
JPY
|
11,590,000,000
JPY
|
1,937,000,000
JPY
|
41,589,000,000
JPY
|
32,865,000,000
JPY
|
2,002,000,000
JPY
|
7,041,000,000
JPY
|
7,022,000,000
JPY
|
-763,000,000
JPY
|
-763,000,000
JPY
|
5,428,000,000
JPY
|
135,000,000
JPY
|
376,000,000
JPY
|
7,022,000,000
JPY
|
48,887,000,000
JPY
|
30,927,000,000
JPY
|
28,021,000,000
JPY
|
149,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-2,323,000,000
JPY
|
— |
133,000,000
JPY
|
— |
-2,449,000,000
JPY
|
— | — | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,178,000,000
JPY
|
— | — |
-2,449,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — | — | — | — | — | — |
55,000,000
JPY
|
— | — |
-2,449,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — |
1,294,000,000
JPY
|
— |
1,193,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
3,089,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— | — | — |
3,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-2,323,000,000
JPY
|
JPY
|
133,000,000
JPY
|
— |
-2,449,000,000
JPY
|
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
JPY
|
-78,000,000
JPY
|
— |
JPY
|
— |
3,001,000,000
JPY
|
— | — | — | — |
2,928,000,000
JPY
|
2,178,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
1,716,000,000
JPY
|
278,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,771,000,000
JPY
|
1,787,000,000
JPY
|
2,999,000,000
JPY
|
-2,449,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
38,000,000
JPY
|
— |
327,000,000
JPY
|
— |
-745,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
460,000,000
JPY
|
JPY
|
-44,000,000
JPY
|
JPY
|
— | — |
1,250,000,000
JPY
|
— |
1,193,000,000
JPY
|
— |
-372,000,000
JPY
|
1,294,000,000
JPY
|
3,089,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
— |
327,000,000
JPY
|
1,435,000,000
JPY
|
-373,000,000
JPY
|
— |
JPY
|
2,382,000,000
JPY
|
— | — | — | — | — |
-372,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |