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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
-64,165,000,000
JPY
|
— |
91,432,000,000
JPY
|
— | — | — |
10,838,000,000
JPY
|
— | — |
91,307,000,000
JPY
|
— | — |
10,833,000,000
JPY
|
496,000,000
JPY
|
— | — |
184,799,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
35,920,000,000
JPY
|
235,306,000,000
JPY
|
10,833,000,000
JPY
|
-64,165,000,000
JPY
|
— |
35,920,000,000
JPY
|
— |
92,049,000,000
JPY
|
— |
124,000,000
JPY
|
— |
121,612,000,000
JPY
|
8,980,000,000
JPY
|
171,502,000,000
JPY
|
111,966,000,000
JPY
|
246,636,000,000
JPY
|
— | — | — | — |
195,637,000,000
JPY
|
— |
10,838,000,000
JPY
|
— |
377,000,000
JPY
|
— |
35,920,000,000
JPY
|
— | — | — |
207,932,000,000
JPY
|
91,307,000,000
JPY
|
-46,116,000,000
JPY
|
126,698,000,000
JPY
|
— |
6,985,000,000
JPY
|
— | — |
6,985,000,000
JPY
|
728,000,000
JPY
|
6,992,000,000
JPY
|
— | — |
91,999,000,000
JPY
|
— |
8,980,000,000
JPY
|
— | — | — |
164,453,000,000
JPY
|
116,989,000,000
JPY
|
91,429,000,000
JPY
|
— | — | — | — |
-46,116,000,000
JPY
|
122,000,000
JPY
|
— | — |
35,920,000,000
JPY
|
253,628,000,000
JPY
|
246,258,000,000
JPY
|
6,992,000,000
JPY
|
— |
214,918,000,000
JPY
|
— |
5,915,000,000
JPY
|
5,936,000,000
JPY
|
111,235,000,000
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
35,920,000,000
JPY
|
101,526,000,000
JPY
|
119,000,000
JPY
|
5,936,000,000
JPY
|
240,229,000,000
JPY
|
201,745,000,000
JPY
|
5,915,000,000
JPY
|
91,952,000,000
JPY
|
728,000,000
JPY
|
91,427,000,000
JPY
|
-42,774,000,000
JPY
|
-42,774,000,000
JPY
|
417,000,000
JPY
|
91,307,000,000
JPY
|
246,562,000,000
JPY
|
195,809,000,000
JPY
|
155,130,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
3,841,000,000
JPY
|
— |
3,841,000,000
JPY
|
— |
3,852,000,000
JPY
|
— | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,959,000,000
JPY
|
— | — |
3,852,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,000,000
JPY
|
— | — | — | — | — |
1,049,000,000
JPY
|
1,076,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — | — | — |
1,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
3,841,000,000
JPY
|
2,000,000
JPY
|
3,841,000,000
JPY
|
— |
3,852,000,000
JPY
|
-18,049,000,000
JPY
|
— |
-18,049,000,000
JPY
|
2,000,000
JPY
|
— | — |
JPY
|
118,000,000
JPY
|
— |
JPY
|
-62,000,000
JPY
|
— |
-5,023,000,000
JPY
|
— | — | — | — |
-23,133,000,000
JPY
|
— |
-19,280,000,000
JPY
|
— |
-10,951,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-6,991,000,000
JPY
|
7,048,000,000
JPY
|
-5,085,000,000
JPY
|
3,852,000,000
JPY
|
— |
49,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
15,462,000,000
JPY
|
— |
6,028,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
12,123,000,000
JPY
|
— | — | — |
13,172,000,000
JPY
|
JPY
|
— |
2,000,000
JPY
|
— |
-3,341,000,000
JPY
|
1,049,000,000
JPY
|
1,076,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
15,462,000,000
JPY
|
1,076,000,000
JPY
|
9,322,000,000
JPY
|
— | — |
2,000,000
JPY
|
7,065,000,000
JPY
|
— | — | — | — |
-3,341,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |