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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-306,000,000
JPY
|
— |
5,759,000,000
JPY
|
— | — | — |
-7,182,000,000
JPY
|
— | — |
5,759,000,000
JPY
|
— |
-7,156,000,000
JPY
|
300,000,000
JPY
|
707,000,000
JPY
|
— | — |
35,369,000,000
JPY
|
— |
7,400,000,000
JPY
|
— |
8,000,000,000
JPY
|
37,140,000,000
JPY
|
-5,412,000,000
JPY
|
-306,000,000
JPY
|
— |
8,000,000,000
JPY
|
— |
7,228,000,000
JPY
|
— | — | — |
21,916,000,000
JPY
|
2,724,000,000
JPY
|
22,218,000,000
JPY
|
11,792,000,000
JPY
|
32,435,000,000
JPY
|
— | — | — | — | — |
29,630,000,000
JPY
|
— |
-5,739,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
1,443,000,000
JPY
|
— |
680,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
34,510,000,000
JPY
|
5,759,000,000
JPY
|
-309,000,000
JPY
|
21,061,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — | — |
1,619,000,000
JPY
|
8,000,000
JPY
|
— |
7,228,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
21,375,000,000
JPY
|
10,937,000,000
JPY
|
5,759,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
39,016,000,000
JPY
|
36,293,000,000
JPY
|
2,042,000,000
JPY
|
— |
36,130,000,000
JPY
|
— |
1,642,000,000
JPY
|
— | — |
1,642,000,000
JPY
|
-3,247,000,000
JPY
|
-5,065,000,000
JPY
|
20,345,000,000
JPY
|
2,724,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
10,221,000,000
JPY
|
-3,422,000,000
JPY
|
35,507,000,000
JPY
|
30,364,000,000
JPY
|
-5,045,000,000
JPY
|
7,228,000,000
JPY
|
5,759,000,000
JPY
|
-317,000,000
JPY
|
-317,000,000
JPY
|
7,400,000,000
JPY
|
155,000,000
JPY
|
644,000,000
JPY
|
5,759,000,000
JPY
|
32,903,000,000
JPY
|
33,787,000,000
JPY
|
20,596,000,000
JPY
|
1,642,000,000
JPY
|
1,642,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-7,164,000,000
JPY
|
— |
-7,455,000,000
JPY
|
— |
-7,159,000,000
JPY
|
— | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,358,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — |
-7,428,000,000
JPY
|
— | — |
-7,358,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
-199,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — |
5,041,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
5,290,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— | — | — |
5,326,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-7,164,000,000
JPY
|
JPY
|
-7,455,000,000
JPY
|
— |
-7,159,000,000
JPY
|
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
JPY
|
26,000,000
JPY
|
— |
JPY
|
— |
855,000,000
JPY
|
— | — | — | — |
858,000,000
JPY
|
— |
-6,499,000,000
JPY
|
— |
846,000,000
JPY
|
-90,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-6,581,000,000
JPY
|
843,000,000
JPY
|
855,000,000
JPY
|
-7,358,000,000
JPY
|
— |
JPY
|
— |
-199,000,000
JPY
|
-199,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
715,000,000
JPY
|
— |
786,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
235,000,000
JPY
|
JPY
|
723,000,000
JPY
|
JPY
|
— | — |
5,765,000,000
JPY
|
— | — |
7,000,000
JPY
|
5,041,000,000
JPY
|
5,290,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
— |
715,000,000
JPY
|
5,054,000,000
JPY
|
779,000,000
JPY
|
— |
JPY
|
6,112,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |