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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
240,000,000
JPY
|
0
JPY
|
— |
122,659,000,000
JPY
|
— | — | — |
JPY
|
— | — |
43,340,000,000
JPY
|
— | — |
JPY
|
4,059,000,000
JPY
|
— |
-38,283,000,000
JPY
|
— |
100,000,000
JPY
|
-3,358,000,000
JPY
|
10,008,000,000
JPY
|
0
JPY
|
— | — |
5,948,000,000
JPY
|
100,000,000
JPY
|
— |
141,205,000,000
JPY
|
— | — |
79,319,000,000
JPY
|
— |
-161,043,000,000
JPY
|
-144,664,000,000
JPY
|
-161,043,000,000
JPY
|
6,890,000,000
JPY
|
— | — | — | — |
-38,042,000,000
JPY
|
— |
240,000,000
JPY
|
240,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
3,992,000,000
JPY
|
— |
43,733,000,000
JPY
|
43,340,000,000
JPY
|
0
JPY
|
-79,026,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
141,205,000,000
JPY
|
— | — | — | — |
-66,443,000,000
JPY
|
-79,026,000,000
JPY
|
122,659,000,000
JPY
|
— | — | — | — |
0
JPY
|
79,319,000,000
JPY
|
— | — |
100,000,000
JPY
|
85,661,000,000
JPY
|
74,862,000,000
JPY
|
240,000,000
JPY
|
10,558,000,000
JPY
|
6,564,000,000
JPY
|
— |
43,975,000,000
JPY
|
— | — |
240,000,000
JPY
|
5,014,000,000
JPY
|
0
JPY
|
-33,011,000,000
JPY
|
3,901,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-33,011,000,000
JPY
|
79,319,000,000
JPY
|
119,175,000,000
JPY
|
89,989,000,000
JPY
|
0
JPY
|
141,205,000,000
JPY
|
122,659,000,000
JPY
|
0
JPY
|
0
JPY
|
1,112,000,000
JPY
|
124,431,000,000
JPY
|
43,340,000,000
JPY
|
89,748,000,000
JPY
|
-22,129,000,000
JPY
|
240,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
-550,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — | — | — | — |
-550,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,880,000,000
JPY
|
— | — |
0
JPY
|
— |
2,662,000,000
JPY
|
— | — |
5,543,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
5,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
-550,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
-82,016,000,000
JPY
|
— | — | — | — |
-82,016,000,000
JPY
|
-616,000,000
JPY
|
— | — |
-82,018,000,000
JPY
|
— |
-78,220,000,000
JPY
|
67,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-78,771,000,000
JPY
|
-78,220,000,000
JPY
|
-82,016,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
-46,015,000,000
JPY
|
— |
-44,313,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,880,000,000
JPY
|
-46,015,000,000
JPY
|
— |
-46,014,000,000
JPY
|
— |
2,662,000,000
JPY
|
JPY
|
JPY
|
5,543,000,000
JPY
|
— | — | — |
0
JPY
|
-46,015,000,000
JPY
|
0
JPY
|
-44,313,000,000
JPY
|
— | — |
JPY
|
-38,769,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |