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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,000,000
JPY
|
— |
48,757,000,000
JPY
|
— | — | — | — |
6,250,000,000
JPY
|
— | — |
6,579,000,000
JPY
|
698,000,000
JPY
|
2,493,000,000
JPY
|
— | — |
63,766,000,000
JPY
|
— | — |
9,224,000,000
JPY
|
82,063,000,000
JPY
|
7,098,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-180,000,000
JPY
|
9,224,000,000
JPY
|
— |
1,581,000,000
JPY
|
— | — |
42,507,000,000
JPY
|
— |
5,786,000,000
JPY
|
213,000,000
JPY
|
71,258,000,000
JPY
|
5,573,000,000
JPY
|
91,654,000,000
JPY
|
— | — | — |
63,766,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
— |
9,175,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
65,099,000,000
JPY
|
6,201,000,000
JPY
|
0
JPY
|
7,215,000,000
JPY
|
— | — | — | — |
9,437,000,000
JPY
|
— |
7,144,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
64,378,000,000
JPY
|
7,002,000,000
JPY
|
48,708,000,000
JPY
|
— | — | — |
0
JPY
|
42,507,000,000
JPY
|
— | — |
9,175,000,000
JPY
|
94,289,000,000
JPY
|
80,698,000,000
JPY
|
9,761,000,000
JPY
|
-170,000,000
JPY
|
— |
65,099,000,000
JPY
|
— |
3,803,000,000
JPY
|
3,626,000,000
JPY
|
94,000,000
JPY
|
-100,000,000
JPY
|
2,974,000,000
JPY
|
2,974,000,000
JPY
|
3,531,000,000
JPY
|
42,507,000,000
JPY
|
60,623,000,000
JPY
|
49,107,000,000
JPY
|
3,920,000,000
JPY
|
542,000,000
JPY
|
42,507,000,000
JPY
|
0
JPY
|
0
JPY
|
-17,000,000
JPY
|
2,519,000,000
JPY
|
66,946,000,000
JPY
|
JPY
|
49,107,000,000
JPY
|
57,106,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,858,000,000
JPY
|
— |
-2,662,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,336,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
JPY
|
— | — |
204,000,000
JPY
|
— | — | — | — | — | — | — |
-3,999,000,000
JPY
|
— | — | — | — |
1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
511,000,000
JPY
|
— | — | — |
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
5,958,000,000
JPY
|
— | — | — | — |
5,516,000,000
JPY
|
— | — | — | — |
7,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
48,000,000
JPY
|
— |
-2,858,000,000
JPY
|
48,000,000
JPY
|
-2,662,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
48,000,000
JPY
|
-1,336,000,000
JPY
|
— |
JPY
|
-1,429,000,000
JPY
|
— | — | — | — |
-1,332,000,000
JPY
|
-9,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
1,364,000,000
JPY
|
204,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — |
-2,634,000,000
JPY
|
6,879,000,000
JPY
|
-1,429,000,000
JPY
|
— |
-5,563,000,000
JPY
|
1,309,000,000
JPY
|
— |
3,471,000,000
JPY
|
— |
20,075,000,000
JPY
|
6,201,000,000
JPY
|
— |
6,201,000,000
JPY
|
— | — | — | — |
6,201,000,000
JPY
|
511,000,000
JPY
|
118,000,000
JPY
|
15,991,000,000
JPY
|
— |
15,991,000,000
JPY
|
— |
-70,000,000
JPY
|
JPY
|
— |
0
JPY
|
5,958,000,000
JPY
|
— | — | — |
3,589,000,000
JPY
|
5,516,000,000
JPY
|
7,272,000,000
JPY
|
— | — |
6,201,000,000
JPY
|
27,343,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
6,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |