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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-16,125,000,000
JPY
|
8,360,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — | — | — |
321,000,000
JPY
|
10,422,000,000
JPY
|
— | — |
70,306,000,000
JPY
|
— | — |
29,065,000,000
JPY
|
111,579,000,000
JPY
|
7,066,000,000
JPY
|
-16,125,000,000
JPY
|
— | — |
6,744,000,000
JPY
|
29,065,000,000
JPY
|
— |
6,889,000,000
JPY
|
— |
8,360,000,000
JPY
|
— |
49,005,000,000
JPY
|
3,866,000,000
JPY
|
91,749,000,000
JPY
|
45,138,000,000
JPY
|
129,068,000,000
JPY
|
— | — | — | — | — |
70,637,000,000
JPY
|
— |
0
JPY
|
330,000,000
JPY
|
— |
9,680,000,000
JPY
|
— |
29,065,000,000
JPY
|
— | — | — |
66,310,000,000
JPY
|
-28,567,000,000
JPY
|
45,008,000,000
JPY
|
497,000,000
JPY
|
— | — |
497,000,000
JPY
|
495,000,000
JPY
|
— |
19,332,000,000
JPY
|
— | — |
3,563,000,000
JPY
|
— | — | — |
83,452,000,000
JPY
|
41,444,000,000
JPY
|
20,803,000,000
JPY
|
— | — | — | — |
-28,567,000,000
JPY
|
20,803,000,000
JPY
|
— | — |
29,065,000,000
JPY
|
118,065,000,000
JPY
|
103,283,000,000
JPY
|
0
JPY
|
5,100,000,000
JPY
|
4,605,000,000
JPY
|
— |
66,807,000,000
JPY
|
— | — |
5,917,000,000
JPY
|
1,328,000,000
JPY
|
39,935,000,000
JPY
|
3,124,000,000
JPY
|
3,464,000,000
JPY
|
29,065,000,000
JPY
|
29,065,000,000
JPY
|
36,810,000,000
JPY
|
20,803,000,000
JPY
|
1,328,000,000
JPY
|
97,568,000,000
JPY
|
62,566,000,000
JPY
|
2,452,000,000
JPY
|
19,330,000,000
JPY
|
20,803,000,000
JPY
|
-28,567,000,000
JPY
|
-28,567,000,000
JPY
|
8,892,000,000
JPY
|
112,381,000,000
JPY
|
61,237,000,000
JPY
|
77,739,000,000
JPY
|
3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-173,000,000
JPY
|
JPY
|
1,965,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — | — | — | — | — |
741,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
2,139,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
2,707,000,000
JPY
|
— |
JPY
|
-166,000,000
JPY
|
— | — | — | — | — |
788,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-831,000,000
JPY
|
— |
1,140,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
JPY
|
-1,957,000,000
JPY
|
— | — | — |
JPY
|
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-173,000,000
JPY
|
-12,442,000,000
JPY
|
1,965,000,000
JPY
|
— |
-166,000,000
JPY
|
12,442,000,000
JPY
|
12,442,000,000
JPY
|
-12,442,000,000
JPY
|
— | — |
JPY
|
741,000,000
JPY
|
— |
303,000,000
JPY
|
3,693,000,000
JPY
|
— | — | — | — |
3,996,000,000
JPY
|
2,139,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— |
8,295,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
11,003,000,000
JPY
|
8,296,000,000
JPY
|
3,997,000,000
JPY
|
-166,000,000
JPY
|
JPY
|
— |
-12,443,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
4,634,000,000
JPY
|
— |
5,714,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
438,000,000
JPY
|
5,072,000,000
JPY
|
— | — |
4,241,000,000
JPY
|
— |
1,140,000,000
JPY
|
JPY
|
— |
0
JPY
|
-831,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
5,072,000,000
JPY
|
-1,957,000,000
JPY
|
5,713,000,000
JPY
|
— | — |
JPY
|
5,683,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |