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 |
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 |
As at 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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
-17,805,000,000
JPY
|
— |
40,729,000,000
JPY
|
— | — | — |
13,049,000,000
JPY
|
— | — |
JPY
|
— | — |
13,093,000,000
JPY
|
430,000,000
JPY
|
10,565,000,000
JPY
|
— | — |
148,388,000,000
JPY
|
— |
11,270,000,000
JPY
|
37,000,000
JPY
|
— |
18,000,000,000
JPY
|
198,355,000,000
JPY
|
29,144,000,000
JPY
|
-17,805,000,000
JPY
|
— | — |
15,619,000,000
JPY
|
— |
18,000,000,000
JPY
|
— |
41,798,000,000
JPY
|
— | — |
40,729,000,000
JPY
|
— |
107,464,000,000
JPY
|
2,925,000,000
JPY
|
156,362,000,000
JPY
|
93,231,000,000
JPY
|
238,065,000,000
JPY
|
— | — | — | — | — |
161,438,000,000
JPY
|
— |
13,049,000,000
JPY
|
— |
9,890,000,000
JPY
|
— |
18,000,000,000
JPY
|
JPY
|
— | — |
850,000,000
JPY
|
— |
146,368,000,000
JPY
|
14,951,000,000
JPY
|
-16,614,000,000
JPY
|
104,274,000,000
JPY
|
— |
15,793,000,000
JPY
|
— | — | — | — |
15,793,000,000
JPY
|
15,855,000,000
JPY
|
— | — |
41,777,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— | — | — |
152,835,000,000
JPY
|
90,685,000,000
JPY
|
40,708,000,000
JPY
|
— |
11,270,000,000
JPY
|
— | — | — |
-16,614,000,000
JPY
|
25,757,000,000
JPY
|
— | — |
18,000,000,000
JPY
|
237,846,000,000
JPY
|
195,999,000,000
JPY
|
31,957,000,000
JPY
|
15,251,000,000
JPY
|
— |
162,162,000,000
JPY
|
— |
17,439,000,000
JPY
|
9,736,000,000
JPY
|
95,549,000,000
JPY
|
2,318,000,000
JPY
|
8,061,000,000
JPY
|
18,000,000,000
JPY
|
18,000,000,000
JPY
|
81,960,000,000
JPY
|
25,742,000,000
JPY
|
9,736,000,000
JPY
|
186,077,000,000
JPY
|
151,018,000,000
JPY
|
9,829,000,000
JPY
|
41,715,000,000
JPY
|
40,693,000,000
JPY
|
-12,960,000,000
JPY
|
JPY
|
-12,960,000,000
JPY
|
11,270,000,000
JPY
|
-451,000,000
JPY
|
9,333,000,000
JPY
|
14,951,000,000
JPY
|
212,850,000,000
JPY
|
141,282,000,000
JPY
|
139,321,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,761,000,000
JPY
|
— |
-2,813,000,000
JPY
|
— |
-2,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — |
-2,743,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,137,000,000
JPY
|
— | — |
-2,743,000,000
JPY
|
— | — | — |
556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,000,000
JPY
|
— | — | — | — | — |
6,056,000,000
JPY
|
— | — |
7,190,000,000
JPY
|
— | — | — |
6,056,000,000
JPY
|
14,517,000,000
JPY
|
— | — | — |
6,056,000,000
JPY
|
— | — |
6,026,000,000
JPY
|
— | — | — | — |
15,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-14,951,000,000
JPY
|
— |
-2,761,000,000
JPY
|
20,000,000
JPY
|
-2,813,000,000
JPY
|
— |
-2,743,000,000
JPY
|
-1,191,000,000
JPY
|
— |
-1,191,000,000
JPY
|
14,971,000,000
JPY
|
— | — | — |
JPY
|
675,000,000
JPY
|
— |
606,000,000
JPY
|
— | — |
2,545,000,000
JPY
|
— | — | — | — |
2,019,000,000
JPY
|
368,000,000
JPY
|
— |
37,000,000
JPY
|
— |
-724,000,000
JPY
|
— |
2,356,000,000
JPY
|
-419,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
218,000,000
JPY
|
3,526,000,000
JPY
|
3,189,000,000
JPY
|
-2,743,000,000
JPY
|
— |
20,000,000
JPY
|
— |
556,000,000
JPY
|
— |
8,725,000,000
JPY
|
— | — |
9,922,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,301,000,000
JPY
|
JPY
|
5,086,000,000
JPY
|
JPY
|
— | — |
11,143,000,000
JPY
|
JPY
|
— |
7,190,000,000
JPY
|
15,000,000
JPY
|
— |
-3,654,000,000
JPY
|
6,056,000,000
JPY
|
14,517,000,000
JPY
|
— | — | — |
6,056,000,000
JPY
|
— |
8,725,000,000
JPY
|
6,026,000,000
JPY
|
13,513,000,000
JPY
|
— | — |
15,000,000
JPY
|
24,996,000,000
JPY
|
— | — | — | — | — |
-3,654,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |