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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
777,000,000
JPY
|
— |
-254,000,000
JPY
|
— |
11,261,000,000
JPY
|
— | — | — |
1,816,000,000
JPY
|
— | — |
11,261,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
448,000,000
JPY
|
— |
49,657,000,000
JPY
|
— |
16,040,000,000
JPY
|
— |
6,033,000,000
JPY
|
69,705,000,000
JPY
|
8,404,000,000
JPY
|
-254,000,000
JPY
|
— | — |
6,036,000,000
JPY
|
6,033,000,000
JPY
|
— |
9,018,000,000
JPY
|
— | — |
JPY
|
— |
32,617,000,000
JPY
|
916,000,000
JPY
|
54,908,000,000
JPY
|
14,883,000,000
JPY
|
78,110,000,000
JPY
|
— | — | — | — |
51,474,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
6,033,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
50,614,000,000
JPY
|
11,261,000,000
JPY
|
-2,368,000,000
JPY
|
35,473,000,000
JPY
|
— |
1,756,000,000
JPY
|
— | — | — | — |
1,871,000,000
JPY
|
— |
9,232,000,000
JPY
|
— | — |
916,000,000
JPY
|
— | — |
58,368,000,000
JPY
|
17,722,000,000
JPY
|
11,475,000,000
JPY
|
— |
16,040,000,000
JPY
|
— | — | — |
-2,368,000,000
JPY
|
214,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
78,573,000,000
JPY
|
71,265,000,000
JPY
|
7,307,000,000
JPY
|
4,803,000,000
JPY
|
— |
52,371,000,000
JPY
|
— |
3,406,000,000
JPY
|
1,485,000,000
JPY
|
35,097,000,000
JPY
|
916,000,000
JPY
|
2,234,000,000
JPY
|
6,033,000,000
JPY
|
6,033,000,000
JPY
|
17,338,000,000
JPY
|
192,000,000
JPY
|
70,316,000,000
JPY
|
51,689,000,000
JPY
|
1,563,000,000
JPY
|
9,211,000,000
JPY
|
11,454,000,000
JPY
|
-2,381,000,000
JPY
|
-2,381,000,000
JPY
|
16,040,000,000
JPY
|
-391,000,000
JPY
|
11,261,000,000
JPY
|
73,722,000,000
JPY
|
50,204,000,000
JPY
|
57,453,000,000
JPY
|
801,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
48,000,000
JPY
|
— |
1,097,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — |
1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
2,568,000,000
JPY
|
— | — | — |
3,901,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — | — | — |
3,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-17,000,000
JPY
|
— |
JPY
|
— |
48,000,000
JPY
|
-214,000,000
JPY
|
1,097,000,000
JPY
|
— |
60,000,000
JPY
|
2,113,000,000
JPY
|
— |
2,113,000,000
JPY
|
-214,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-2,839,000,000
JPY
|
— | — | — | — |
-957,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— |
-1,560,000,000
JPY
|
-184,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-463,000,000
JPY
|
JPY
|
-3,459,000,000
JPY
|
-2,856,000,000
JPY
|
— |
-214,000,000
JPY
|
-7,000,000
JPY
|
— |
383,000,000
JPY
|
— |
949,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,024,000,000
JPY
|
JPY
|
410,000,000
JPY
|
JPY
|
— |
682,000,000
JPY
|
— |
2,568,000,000
JPY
|
21,000,000
JPY
|
— |
13,000,000
JPY
|
3,901,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
376,000,000
JPY
|
308,000,000
JPY
|
914,000,000
JPY
|
— | — |
21,000,000
JPY
|
4,850,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |