Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 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 |
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 |
4,000,000
JPY
|
— |
173,000,000
JPY
|
-294,000,000
JPY
|
— |
8,208,000,000
JPY
|
— | — | — |
-5,965,000,000
JPY
|
— | — |
8,208,000,000
JPY
|
— | — |
-5,965,000,000
JPY
|
1,219,000,000
JPY
|
541,000,000
JPY
|
— | — |
76,475,000,000
JPY
|
— |
21,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
76,985,000,000
JPY
|
-2,178,000,000
JPY
|
-294,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
8,208,000,000
JPY
|
— | — |
JPY
|
— |
58,560,000,000
JPY
|
1,791,000,000
JPY
|
59,071,000,000
JPY
|
35,765,000,000
JPY
|
75,522,000,000
JPY
|
— | — | — | — | — | — |
73,250,000,000
JPY
|
— |
173,000,000
JPY
|
-3,397,000,000
JPY
|
— | — |
2,567,000,000
JPY
|
2,567,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
74,322,000,000
JPY
|
8,208,000,000
JPY
|
-312,000,000
JPY
|
56,426,000,000
JPY
|
— |
-542,000,000
JPY
|
— | — | — | — |
2,270,000,000
JPY
|
-542,000,000
JPY
|
— |
8,208,000,000
JPY
|
— |
1,791,000,000
JPY
|
— | — | — |
56,902,000,000
JPY
|
33,632,000,000
JPY
|
8,208,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
JPY
|
— | — |
10,000,000,000
JPY
|
78,165,000,000
JPY
|
74,798,000,000
JPY
|
139,000,000
JPY
|
2,710,000,000
JPY
|
— |
76,733,000,000
JPY
|
— | — |
2,813,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
2,813,000,000
JPY
|
209,000,000
JPY
|
-344,000,000
JPY
|
-3,123,000,000
JPY
|
55,025,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
32,232,000,000
JPY
|
JPY
|
-99,000,000
JPY
|
73,242,000,000
JPY
|
72,903,000,000
JPY
|
-3,123,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
-441,000,000
JPY
|
-441,000,000
JPY
|
21,000,000,000
JPY
|
-244,000,000
JPY
|
493,000,000
JPY
|
8,208,000,000
JPY
|
73,601,000,000
JPY
|
72,793,000,000
JPY
|
55,474,000,000
JPY
|
209,000,000
JPY
|
3,024,000,000
JPY
|
2,000,000
JPY
|
3,024,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
34,000,000
JPY
|
— | — | — | — |
-5,422,000,000
JPY
|
— |
-4,889,000,000
JPY
|
— |
-5,422,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,634,000,000
JPY
|
— | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,830,000,000
JPY
|
— | — |
-5,668,000,000
JPY
|
34,000,000
JPY
|
— | — | — | — |
-245,000,000
JPY
|
-245,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
684,000,000
JPY
|
— | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — |
2,370,000,000
JPY
|
3,054,000,000
JPY
|
— | — | — |
2,581,000,000
JPY
|
— | — |
2,581,000,000
JPY
|
— | — | — | — |
3,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
-70,000,000
JPY
|
— |
-210,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
34,000,000
JPY
|
— | — |
JPY
|
— |
-5,422,000,000
JPY
|
JPY
|
-4,889,000,000
JPY
|
— |
-5,422,000,000
JPY
|
18,000,000
JPY
|
— |
18,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
24,000,000
JPY
|
— |
JPY
|
— |
2,132,000,000
JPY
|
— | — | — | — |
2,152,000,000
JPY
|
— |
-3,482,000,000
JPY
|
— |
2,186,000,000
JPY
|
779,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-2,643,000,000
JPY
|
2,168,000,000
JPY
|
2,134,000,000
JPY
|
-5,668,000,000
JPY
|
34,000,000
JPY
|
— |
JPY
|
— | — |
-245,000,000
JPY
|
-245,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
22,000,000
JPY
|
-70,000,000
JPY
|
— |
1,400,000,000
JPY
|
— |
1,556,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
684,000,000
JPY
|
JPY
|
1,529,000,000
JPY
|
JPY
|
— | — |
3,829,000,000
JPY
|
— |
JPY
|
— |
128,000,000
JPY
|
2,370,000,000
JPY
|
3,054,000,000
JPY
|
— | — | — |
2,581,000,000
JPY
|
— |
1,401,000,000
JPY
|
2,581,000,000
JPY
|
1,428,000,000
JPY
|
— | — |
JPY
|
4,564,000,000
JPY
|
— | — | — | — | — |
128,000,000
JPY
|
— |
JPY
|
-70,000,000
JPY
|
— |
-210,000,000
JPY
|
0
JPY
|
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |