Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 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 |
1,105,000,000
JPY
|
— |
420,000,000
JPY
|
-31,553,000,000
JPY
|
— |
21,518,000,000
JPY
|
— |
19,863,000,000
JPY
|
— |
21,192,000,000
JPY
|
— | — |
95,706,000,000
JPY
|
— | — |
11,599,000,000
JPY
|
— | — |
326,000,000
JPY
|
28,000,000
JPY
|
— | — |
94,140,000,000
JPY
|
2,899,000,000
JPY
|
89,214,000,000
JPY
|
— | — | — | — |
115,569,000,000
JPY
|
50,000,000
JPY
|
362,000,000
JPY
|
— |
19,863,000,000
JPY
|
50,000,000
JPY
|
— |
10,000,000
JPY
|
— |
420,000,000
JPY
|
— | — | — |
84,638,000,000
JPY
|
21,192,000,000
JPY
|
-16,855,000,000
JPY
|
68,699,000,000
JPY
|
— |
21,448,000,000
JPY
|
— | — |
21,448,000,000
JPY
|
— | — |
2,899,000,000
JPY
|
— | — |
63,738,000,000
JPY
|
21,194,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
2,000,000
JPY
|
— |
11,599,000,000
JPY
|
— | — |
50,000,000
JPY
|
106,087,000,000
JPY
|
362,000,000
JPY
|
10,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
1,136,000,000
JPY
|
16,286,000,000
JPY
|
420,000,000
JPY
|
51,743,000,000
JPY
|
2,899,000,000
JPY
|
11,599,000,000
JPY
|
46,783,000,000
JPY
|
2,000,000
JPY
|
16,286,000,000
JPY
|
93,549,000,000
JPY
|
21,194,000,000
JPY
|
-7,275,000,000
JPY
|
13,000,000
JPY
|
21,192,000,000
JPY
|
77,262,000,000
JPY
|
50,000,000
JPY
|
10,000,000
JPY
|
362,000,000
JPY
|
50,000,000
JPY
|
1,154,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-1,585,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,585,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,161,000,000
JPY
|
— | — | — |
5,161,000,000
JPY
|
— | — | — |
5,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
323,000,000
JPY
|
— |
-1,585,000,000
JPY
|
— |
-14,697,000,000
JPY
|
323,000,000
JPY
|
— |
JPY
|
25,476,000,000
JPY
|
— |
11,067,000,000
JPY
|
9,482,000,000
JPY
|
— | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
25,441,000,000
JPY
|
-1,585,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-31,000,000
JPY
|
— |
JPY
|
16,954,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
7,376,000,000
JPY
|
— |
12,537,000,000
JPY
|
0
JPY
|
— |
-9,579,000,000
JPY
|
5,161,000,000
JPY
|
— | — |
19,000,000
JPY
|
5,161,000,000
JPY
|
— |
16,955,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |