Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-786,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
842,000,000
JPY
|
1,750,000,000
JPY
|
— | — |
2,798,000,000
JPY
|
— | — |
15,014,000,000
JPY
|
39,396,000,000
JPY
|
-15,690,000,000
JPY
|
-786,000,000
JPY
|
— | — |
-16,904,000,000
JPY
|
15,014,000,000
JPY
|
— |
142,000,000
JPY
|
— | — | — |
-11,429,000,000
JPY
|
363,000,000
JPY
|
25,024,000,000
JPY
|
-11,793,000,000
JPY
|
25,456,000,000
JPY
|
— | — | — | — | — |
3,168,000,000
JPY
|
— |
423,000,000
JPY
|
370,000,000
JPY
|
423,000,000
JPY
|
4,176,000,000
JPY
|
— |
1,218,000,000
JPY
|
— |
15,014,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
-12,107,000,000
JPY
|
-805,000,000
JPY
|
-26,316,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
4,156,000,000
JPY
|
-18,000,000
JPY
|
— |
142,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — |
-1,962,000,000
JPY
|
-26,680,000,000
JPY
|
— | — | — | — | — |
-805,000,000
JPY
|
4,176,000,000
JPY
|
— |
15,014,000,000
JPY
|
6,077,000,000
JPY
|
12,389,000,000
JPY
|
-7,530,000,000
JPY
|
-11,851,000,000
JPY
|
— |
-7,950,000,000
JPY
|
— | — |
-5,926,000,000
JPY
|
69,000,000
JPY
|
442,000,000
JPY
|
363,000,000
JPY
|
-7,587,000,000
JPY
|
15,014,000,000
JPY
|
15,014,000,000
JPY
|
78,000,000
JPY
|
1,777,000,000
JPY
|
28,107,000,000
JPY
|
16,386,000,000
JPY
|
69,000,000
JPY
|
142,000,000
JPY
|
-847,000,000
JPY
|
-847,000,000
JPY
|
-115,000,000
JPY
|
129,000,000
JPY
|
22,310,000,000
JPY
|
14,609,000,000
JPY
|
13,797,000,000
JPY
|
1,707,000,000
JPY
|
1,707,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,752,000,000
JPY
|
— |
-33,000,000
JPY
|
-8,160,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — | — | — | — |
531,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,053,000,000
JPY
|
— | — |
-3,786,000,000
JPY
|
— | — |
679,000,000
JPY
|
— | — | — | — | — | — |
-7,628,000,000
JPY
|
— | — |
-3,786,000,000
JPY
|
-3,752,000,000
JPY
|
— | — | — | — | — | — |
1,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,000,000
JPY
|
— | — | — | — |
2,379,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
-1,604,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
2,469,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,752,000,000
JPY
|
— |
-33,000,000
JPY
|
-8,160,000,000
JPY
|
— |
-33,000,000
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
JPY
|
531,000,000
JPY
|
— |
JPY
|
14,886,000,000
JPY
|
— | — | — | — |
14,906,000,000
JPY
|
-5,053,000,000
JPY
|
— | — |
11,119,000,000
JPY
|
— |
27,006,000,000
JPY
|
679,000,000
JPY
|
JPY
|
— | — | — | — | — |
19,378,000,000
JPY
|
26,987,000,000
JPY
|
14,886,000,000
JPY
|
-3,786,000,000
JPY
|
-3,752,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,089,000,000
JPY
|
— |
-26,759,000,000
JPY
|
— |
-15,717,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
278,000,000
JPY
|
JPY
|
-26,717,000,000
JPY
|
— | — |
-24,337,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— |
41,000,000
JPY
|
2,379,000,000
JPY
|
-1,604,000,000
JPY
|
— | — |
-89,000,000
JPY
|
-26,759,000,000
JPY
|
2,469,000,000
JPY
|
-87,000,000
JPY
|
-15,759,000,000
JPY
|
— | — |
-16,232,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— |
JPY
|
2,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |