Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
372,000,000
JPY
|
— | — |
124,000,000
JPY
|
-1,161,000,000
JPY
|
— |
9,500,000,000
JPY
|
— |
2,688,000,000
JPY
|
— |
9,500,000,000
JPY
|
— | — |
150,634,000,000
JPY
|
— |
89,109,000,000
JPY
|
— |
8,806,000,000
JPY
|
— | — |
JPY
|
— |
133,488,000,000
JPY
|
1,551,000,000
JPY
|
42,456,000,000
JPY
|
— | — | — | — |
153,446,000,000
JPY
|
JPY
|
2,688,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
181,839,000,000
JPY
|
9,472,000,000
JPY
|
-1,018,000,000
JPY
|
164,608,000,000
JPY
|
— |
5,506,000,000
JPY
|
— | — | — |
5,485,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— | — |
73,576,000,000
JPY
|
9,472,000,000
JPY
|
— |
89,109,000,000
JPY
|
— | — |
-20,000,000
JPY
|
JPY
|
— |
8,777,000,000
JPY
|
187,505,000,000
JPY
|
372,000,000
JPY
|
— |
331,000,000
JPY
|
8,015,000,000
JPY
|
173,180,000,000
JPY
|
1,551,000,000
JPY
|
8,702,000,000
JPY
|
82,148,000,000
JPY
|
JPY
|
8,015,000,000
JPY
|
199,261,000,000
JPY
|
9,397,000,000
JPY
|
-364,000,000
JPY
|
89,109,000,000
JPY
|
9,397,000,000
JPY
|
190,915,000,000
JPY
|
JPY
|
372,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-57,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-2,817,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-2,854,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,797,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-2,680,000,000
JPY
|
— | — | — |
-2,530,000,000
JPY
|
— | — |
-2,510,000,000
JPY
|
— |
JPY
|
-20,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-57,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
28,000,000
JPY
|
— |
-2,817,000,000
JPY
|
— |
-142,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-31,120,000,000
JPY
|
— |
-31,205,000,000
JPY
|
-34,059,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
JPY
|
-31,120,000,000
JPY
|
-2,797,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
-8,572,000,000
JPY
|
75,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
JPY
|
-9,076,000,000
JPY
|
JPY
|
— |
-11,756,000,000
JPY
|
JPY
|
— |
-654,000,000
JPY
|
-2,530,000,000
JPY
|
— | — |
-2,510,000,000
JPY
|
— |
-8,572,000,000
JPY
|
-20,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |