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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
-43,000,000
JPY
|
— |
30,451,000,000
JPY
|
— | — | — |
-32,761,000,000
JPY
|
— | — |
9,376,000,000
JPY
|
— | — |
-32,761,000,000
JPY
|
2,841,000,000
JPY
|
— |
120,939,000,000
JPY
|
— | — |
48,868,000,000
JPY
|
121,345,000,000
JPY
|
-29,600,000,000
JPY
|
-43,000,000
JPY
|
— |
48,868,000,000
JPY
|
— |
30,451,000,000
JPY
|
— | — |
21,074,000,000
JPY
|
— |
41,663,000,000
JPY
|
1,278,000,000
JPY
|
42,069,000,000
JPY
|
40,384,000,000
JPY
|
91,745,000,000
JPY
|
— | — | — | — |
88,497,000,000
JPY
|
— |
-32,441,000,000
JPY
|
— | — |
319,000,000
JPY
|
319,000,000
JPY
|
— |
48,868,000,000
JPY
|
— | — |
3,057,000,000
JPY
|
— |
117,291,000,000
JPY
|
9,376,000,000
JPY
|
-49,000,000
JPY
|
38,024,000,000
JPY
|
— |
-23,892,000,000
JPY
|
— | — | — |
-23,563,000,000
JPY
|
-23,892,000,000
JPY
|
— |
30,447,000,000
JPY
|
— |
1,195,000,000
JPY
|
— | — | — |
38,384,000,000
JPY
|
36,829,000,000
JPY
|
30,447,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
21,070,000,000
JPY
|
— | — |
48,868,000,000
JPY
|
97,144,000,000
JPY
|
117,650,000,000
JPY
|
-20,506,000,000
JPY
|
— |
93,727,000,000
JPY
|
— |
328,000,000
JPY
|
— | — |
328,000,000
JPY
|
-24,879,000,000
JPY
|
-26,349,000,000
JPY
|
36,310,000,000
JPY
|
1,111,000,000
JPY
|
48,868,000,000
JPY
|
48,868,000,000
JPY
|
35,198,000,000
JPY
|
21,070,000,000
JPY
|
-26,008,000,000
JPY
|
115,895,000,000
JPY
|
89,604,000,000
JPY
|
-26,349,000,000
JPY
|
30,447,000,000
JPY
|
30,447,000,000
JPY
|
-13,000,000
JPY
|
-13,000,000
JPY
|
1,129,000,000
JPY
|
9,376,000,000
JPY
|
91,015,000,000
JPY
|
115,613,000,000
JPY
|
36,592,000,000
JPY
|
341,000,000
JPY
|
341,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-8,868,000,000
JPY
|
— |
-9,093,000,000
JPY
|
— |
-8,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,877,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — |
-9,093,000,000
JPY
|
— | — |
-8,877,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,000,000
JPY
|
— | — | — | — |
2,444,000,000
JPY
|
— | — | — | — |
2,444,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — |
2,457,000,000
JPY
|
— |
2,457,000,000
JPY
|
— | — | — | — |
4,372,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-8,868,000,000
JPY
|
4,000,000
JPY
|
-9,093,000,000
JPY
|
— |
-8,868,000,000
JPY
|
5,000,000
JPY
|
— |
5,000,000
JPY
|
4,000,000
JPY
|
— | — |
JPY
|
— |
83,000,000
JPY
|
3,554,000,000
JPY
|
— | — | — | — |
3,648,000,000
JPY
|
— |
-5,229,000,000
JPY
|
— |
3,694,000,000
JPY
|
-215,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-5,398,000,000
JPY
|
3,684,000,000
JPY
|
3,638,000,000
JPY
|
-8,877,000,000
JPY
|
— |
4,000,000
JPY
|
— |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
— |
1,755,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,928,000,000
JPY
|
83,000,000
JPY
|
1,678,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
— |
0
JPY
|
— |
-36,000,000
JPY
|
2,444,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — |
2,457,000,000
JPY
|
1,714,000,000
JPY
|
2,457,000,000
JPY
|
1,792,000,000
JPY
|
— | — |
0
JPY
|
6,128,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
0
JPY
|
— |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |