Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
375,000,000
JPY
|
-6,723,000,000
JPY
|
— |
42,202,000,000
JPY
|
— | — | — |
3,883,000,000
JPY
|
— | — |
31,852,000,000
JPY
|
— | — |
4,562,000,000
JPY
|
1,323,000,000
JPY
|
32,000,000
JPY
|
— | — |
94,787,000,000
JPY
|
— | — |
8,572,000,000
JPY
|
110,634,000,000
JPY
|
5,889,000,000
JPY
|
-6,723,000,000
JPY
|
— | — |
4,000,000
JPY
|
8,572,000,000
JPY
|
— |
28,413,000,000
JPY
|
— | — |
10,350,000,000
JPY
|
— |
50,736,000,000
JPY
|
520,000,000
JPY
|
80,373,000,000
JPY
|
49,841,000,000
JPY
|
116,557,000,000
JPY
|
— | — | — | — |
98,670,000,000
JPY
|
— |
3,883,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
8,572,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
92,308,000,000
JPY
|
31,852,000,000
JPY
|
-4,863,000,000
JPY
|
46,934,000,000
JPY
|
— |
4,162,000,000
JPY
|
— | — | — |
4,162,000,000
JPY
|
4,880,000,000
JPY
|
— |
27,876,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — | — |
73,504,000,000
JPY
|
46,016,000,000
JPY
|
41,666,000,000
JPY
|
— | — | — | — |
-4,863,000,000
JPY
|
9,813,000,000
JPY
|
— | — |
8,572,000,000
JPY
|
109,719,000,000
JPY
|
105,089,000,000
JPY
|
4,614,000,000
JPY
|
-44,000,000
JPY
|
— |
96,471,000,000
JPY
|
— | — |
398,000,000
JPY
|
3,287,000,000
JPY
|
3,483,000,000
JPY
|
41,544,000,000
JPY
|
520,000,000
JPY
|
-9,000,000
JPY
|
8,568,000,000
JPY
|
8,568,000,000
JPY
|
40,607,000,000
JPY
|
9,813,000,000
JPY
|
3,483,000,000
JPY
|
98,779,000,000
JPY
|
91,784,000,000
JPY
|
3,865,000,000
JPY
|
27,872,000,000
JPY
|
41,662,000,000
JPY
|
-3,475,000,000
JPY
|
-3,475,000,000
JPY
|
-568,000,000
JPY
|
JPY
|
31,849,000,000
JPY
|
102,066,000,000
JPY
|
88,301,000,000
JPY
|
65,812,000,000
JPY
|
417,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-318,000,000
JPY
|
— |
1,275,000,000
JPY
|
— |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— | — | — | — | — | — | — |
1,292,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
346,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— |
1,015,000,000
JPY
|
— | — | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-318,000,000
JPY
|
536,000,000
JPY
|
1,275,000,000
JPY
|
— |
-279,000,000
JPY
|
-1,860,000,000
JPY
|
— |
-1,860,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
JPY
|
17,000,000
JPY
|
— |
JPY
|
3,825,000,000
JPY
|
— | — | — | — |
2,478,000,000
JPY
|
49,000,000
JPY
|
— | — |
2,199,000,000
JPY
|
— |
5,544,000,000
JPY
|
1,545,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,837,000,000
JPY
|
6,868,000,000
JPY
|
3,802,000,000
JPY
|
-279,000,000
JPY
|
— |
536,000,000
JPY
|
— |
-22,000,000
JPY
|
15,000,000
JPY
|
— |
5,408,000,000
JPY
|
— |
6,310,000,000
JPY
|
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
346,000,000
JPY
|
JPY
|
4,007,000,000
JPY
|
— | — |
4,686,000,000
JPY
|
— |
-35,000,000
JPY
|
JPY
|
— |
-1,388,000,000
JPY
|
679,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
5,389,000,000
JPY
|
1,015,000,000
JPY
|
7,692,000,000
JPY
|
— | — |
3,000,000
JPY
|
7,652,000,000
JPY
|
— | — | — | — | — |
-1,388,000,000
JPY
|
— |
3,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |