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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,543,000,000
JPY
|
— |
12,190,000,000
JPY
|
— | — | — | — |
12,190,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
127,849,000,000
JPY
|
— |
40,000,000,000
JPY
|
— |
12,499,000,000
JPY
|
133,777,000,000
JPY
|
-6,000,000
JPY
|
-4,543,000,000
JPY
|
— |
12,499,000,000
JPY
|
— |
12,372,000,000
JPY
|
— | — |
107,704,000,000
JPY
|
69,000,000
JPY
|
113,450,000,000
JPY
|
67,635,000,000
JPY
|
133,771,000,000
JPY
|
— | — | — | — |
127,849,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
— | — | — |
126,221,000,000
JPY
|
12,190,000,000
JPY
|
-4,543,000,000
JPY
|
106,076,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
12,372,000,000
JPY
|
69,000,000
JPY
|
— | — |
111,094,000,000
JPY
|
66,007,000,000
JPY
|
12,190,000,000
JPY
|
40,000,000,000
JPY
|
— | — | — |
-4,543,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
131,413,000,000
JPY
|
131,421,000,000
JPY
|
-8,000,000
JPY
|
— |
126,221,000,000
JPY
|
— |
-11,000,000
JPY
|
105,555,000,000
JPY
|
69,000,000
JPY
|
12,499,000,000
JPY
|
12,499,000,000
JPY
|
65,486,000,000
JPY
|
130,446,000,000
JPY
|
125,817,000,000
JPY
|
-11,000,000
JPY
|
12,372,000,000
JPY
|
12,190,000,000
JPY
|
-4,426,000,000
JPY
|
-4,426,000,000
JPY
|
40,000,000,000
JPY
|
12,190,000,000
JPY
|
130,435,000,000
JPY
|
125,817,000,000
JPY
|
110,002,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
2,000,000
JPY
|
JPY
|
2,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,627,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— |
1,627,000,000
JPY
|
— |
2,355,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,357,000,000
JPY
|
JPY
|
2,355,000,000
JPY
|
1,627,000,000
JPY
|
— |
JPY
|
520,000,000
JPY
|
— |
975,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
403,000,000
JPY
|
JPY
|
— |
403,000,000
JPY
|
— | — |
-117,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
3,000,000
JPY
|
1,092,000,000
JPY
|
— |
JPY
|
978,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |