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 |
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 |
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 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 |
0
JPY
|
— |
2,228,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— | — |
2,228,000,000
JPY
|
— |
976,000,000
JPY
|
326,000,000
JPY
|
— |
18,234,000,000
JPY
|
— |
6,555,000,000
JPY
|
— |
2,054,000,000
JPY
|
18,563,000,000
JPY
|
1,302,000,000
JPY
|
0
JPY
|
— |
2,054,000,000
JPY
|
— |
2,228,000,000
JPY
|
— | — | — |
13,951,000,000
JPY
|
128,000,000
JPY
|
14,280,000,000
JPY
|
7,267,000,000
JPY
|
19,866,000,000
JPY
|
— | — | — | — | — |
19,210,000,000
JPY
|
— |
976,000,000
JPY
|
— |
2,054,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
16,734,000,000
JPY
|
2,228,000,000
JPY
|
0
JPY
|
12,451,000,000
JPY
|
— |
1,106,000,000
JPY
|
— | — | — | — |
1,106,000,000
JPY
|
1,106,000,000
JPY
|
— |
2,228,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
13,437,000,000
JPY
|
5,767,000,000
JPY
|
2,228,000,000
JPY
|
— |
6,555,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
2,054,000,000
JPY
|
19,180,000,000
JPY
|
17,720,000,000
JPY
|
1,460,000,000
JPY
|
— |
17,840,000,000
JPY
|
— |
784,000,000
JPY
|
665,000,000
JPY
|
11,800,000,000
JPY
|
128,000,000
JPY
|
2,054,000,000
JPY
|
2,054,000,000
JPY
|
5,116,000,000
JPY
|
665,000,000
JPY
|
17,049,000,000
JPY
|
16,748,000,000
JPY
|
665,000,000
JPY
|
2,228,000,000
JPY
|
2,228,000,000
JPY
|
0
JPY
|
0
JPY
|
6,555,000,000
JPY
|
118,000,000
JPY
|
2,228,000,000
JPY
|
17,833,000,000
JPY
|
16,083,000,000
JPY
|
12,766,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-129,000,000
JPY
|
— |
-157,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — | — | — | — | — |
-157,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — |
440,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — | — |
676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-129,000,000
JPY
|
JPY
|
-157,000,000
JPY
|
— |
-129,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,499,000,000
JPY
|
— | — | — | — |
1,499,000,000
JPY
|
— |
1,370,000,000
JPY
|
— |
842,000,000
JPY
|
-28,000,000
JPY
|
JPY
|
— | — | — | — | — |
685,000,000
JPY
|
JPY
|
842,000,000
JPY
|
1,499,000,000
JPY
|
-129,000,000
JPY
|
— |
JPY
|
— |
651,000,000
JPY
|
— |
671,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
235,000,000
JPY
|
JPY
|
651,000,000
JPY
|
JPY
|
— | — |
1,092,000,000
JPY
|
— | — |
JPY
|
440,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
651,000,000
JPY
|
440,000,000
JPY
|
671,000,000
JPY
|
— |
JPY
|
1,347,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |