Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 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 | — |
-712,000,000
JPY
|
— |
3,409,000,000
JPY
|
— | — | — |
7,595,000,000
JPY
|
— | — |
3,409,000,000
JPY
|
— |
7,945,000,000
JPY
|
— |
103,604,000,000
JPY
|
— |
4,100,000,000
JPY
|
— |
2,867,000,000
JPY
|
138,553,000,000
JPY
|
14,645,000,000
JPY
|
-754,000,000
JPY
|
— | — |
6,702,000,000
JPY
|
2,867,000,000
JPY
|
— |
3,409,000,000
JPY
|
— | — |
98,039,000,000
JPY
|
94,000,000
JPY
|
133,030,000,000
JPY
|
93,845,000,000
JPY
|
153,198,000,000
JPY
|
— | — | — | — | — | — |
111,197,000,000
JPY
|
— |
-2,000,000
JPY
|
7,592,000,000
JPY
|
-2,000,000
JPY
|
2,000,000
JPY
|
— |
2,867,000,000
JPY
|
— | — | — |
90,005,000,000
JPY
|
3,409,000,000
JPY
|
-711,000,000
JPY
|
84,440,000,000
JPY
|
— |
4,683,000,000
JPY
|
— | — | — |
4,686,000,000
JPY
|
4,936,000,000
JPY
|
— |
3,409,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
115,751,000,000
JPY
|
80,246,000,000
JPY
|
3,409,000,000
JPY
|
— |
4,100,000,000
JPY
|
— | — | — | — |
-754,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,867,000,000
JPY
|
131,713,000,000
JPY
|
121,273,000,000
JPY
|
10,440,000,000
JPY
|
5,501,000,000
JPY
|
— |
94,691,000,000
JPY
|
— | — |
5,734,000,000
JPY
|
2,725,000,000
JPY
|
77,490,000,000
JPY
|
94,000,000
JPY
|
2,941,000,000
JPY
|
2,867,000,000
JPY
|
2,867,000,000
JPY
|
73,296,000,000
JPY
|
2,724,000,000
JPY
|
108,768,000,000
JPY
|
85,727,000,000
JPY
|
2,794,000,000
JPY
|
3,409,000,000
JPY
|
3,409,000,000
JPY
|
-807,000,000
JPY
|
-764,000,000
JPY
|
4,100,000,000
JPY
|
3,409,000,000
JPY
|
114,502,000,000
JPY
|
83,003,000,000
JPY
|
103,298,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-5,000,000
JPY
|
— | — | — |
3,009,000,000
JPY
|
— |
4,205,000,000
JPY
|
— |
2,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — |
2,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,205,000,000
JPY
|
— | — |
2,906,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,000,000
JPY
|
— |
2,560,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
4,705,000,000
JPY
|
— | — | — |
1,957,000,000
JPY
|
— | — |
4,000,000
JPY
|
2,141,000,000
JPY
|
— | — | — | — |
4,705,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,000,000
JPY
|
— |
JPY
|
— |
3,009,000,000
JPY
|
JPY
|
4,205,000,000
JPY
|
— |
2,911,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
13,599,000,000
JPY
|
— | — | — | — |
13,598,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
16,505,000,000
JPY
|
— |
17,279,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
21,485,000,000
JPY
|
17,279,000,000
JPY
|
13,599,000,000
JPY
|
2,906,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
— | — | — | — |
6,949,000,000
JPY
|
— |
12,504,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
7,002,000,000
JPY
|
JPY
|
— | — |
8,964,000,000
JPY
|
— |
2,560,000,000
JPY
|
— |
52,000,000
JPY
|
1,961,000,000
JPY
|
4,705,000,000
JPY
|
— | — | — |
1,957,000,000
JPY
|
— |
6,949,000,000
JPY
|
4,000,000
JPY
|
2,141,000,000
JPY
|
12,452,000,000
JPY
|
— | — |
JPY
|
17,210,000,000
JPY
|
— | — | — | — | — |
52,000,000
JPY
|
— |
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |