Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
JPY
|
-3,022,000,000
JPY
|
— | — |
547,000,000
JPY
|
— | — | — | — |
561,000,000
JPY
|
462,000,000
JPY
|
— |
6,879,000,000
JPY
|
— | — |
4,304,000,000
JPY
|
15,887,000,000
JPY
|
3,279,000,000
JPY
|
-3,111,000,000
JPY
|
— | — |
255,000,000
JPY
|
4,304,000,000
JPY
|
— |
1,263,000,000
JPY
|
— | — |
1,255,000,000
JPY
|
— |
439,000,000
JPY
|
13,432,000,000
JPY
|
3,902,000,000
JPY
|
19,167,000,000
JPY
|
— | — | — | — |
9,426,000,000
JPY
|
— |
JPY
|
2,546,000,000
JPY
|
— | — |
1,999,000,000
JPY
|
1,999,000,000
JPY
|
JPY
|
— | — |
4,304,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
6,872,000,000
JPY
|
-3,022,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
2,512,000,000
JPY
|
455,000,000
JPY
|
— |
1,263,000,000
JPY
|
— | — |
421,000,000
JPY
|
— | — | — |
13,273,000,000
JPY
|
3,913,000,000
JPY
|
— | — | — |
-3,111,000,000
JPY
|
1,255,000,000
JPY
|
— |
4,304,000,000
JPY
|
18,460,000,000
JPY
|
15,729,000,000
JPY
|
JPY
|
2,731,000,000
JPY
|
-95,000,000
JPY
|
— |
9,385,000,000
JPY
|
— | — |
2,072,000,000
JPY
|
— | — |
2,072,000,000
JPY
|
17,000,000
JPY
|
2,423,000,000
JPY
|
331,000,000
JPY
|
403,000,000
JPY
|
-20,000,000
JPY
|
4,304,000,000
JPY
|
4,304,000,000
JPY
|
4,891,000,000
JPY
|
1,255,000,000
JPY
|
2,403,000,000
JPY
|
16,093,000,000
JPY
|
10,253,000,000
JPY
|
335,000,000
JPY
|
1,263,000,000
JPY
|
-3,110,000,000
JPY
|
-3,021,000,000
JPY
|
35,000,000
JPY
|
18,534,000,000
JPY
|
7,832,000,000
JPY
|
13,636,000,000
JPY
|
17,000,000
JPY
|
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — |
105,000,000
JPY
|
594,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — | — | — | — | — |
594,000,000
JPY
|
— |
80,000,000
JPY
|
JPY
|
— | — | — | — |
-26,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
307,000,000
JPY
|
— | — |
109,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
105,000,000
JPY
|
547,000,000
JPY
|
— |
106,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — |
JPY
|
— |
18,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
351,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
158,000,000
JPY
|
163,000,000
JPY
|
— |
JPY
|
— | — | — | — |
706,000,000
JPY
|
158,000,000
JPY
|
34,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-72,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
-978,000,000
JPY
|
— |
-364,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
263,000,000
JPY
|
18,000,000
JPY
|
-960,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
-75,000,000
JPY
|
JPY
|
— |
0
JPY
|
109,000,000
JPY
|
307,000,000
JPY
|
— | — |
109,000,000
JPY
|
119,000,000
JPY
|
-363,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
-17,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |