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 |
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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
— |
2,132,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
791,000,000
JPY
|
— | — |
4,000,000
JPY
|
-370,000,000
JPY
|
2,671,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
— |
2,291,000,000
JPY
|
13,976,000,000
JPY
|
4,787,000,000
JPY
|
0
JPY
|
— | — |
3,872,000,000
JPY
|
2,291,000,000
JPY
|
— |
337,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— |
-1,972,000,000
JPY
|
11,348,000,000
JPY
|
-1,972,000,000
JPY
|
21,435,000,000
JPY
|
— | — | — | — |
3,735,000,000
JPY
|
— |
1,284,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
1,280,000,000
JPY
|
— |
2,620,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
2,317,000,000
JPY
|
791,000,000
JPY
|
0
JPY
|
-2,106,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
5,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — | — | — |
11,020,000,000
JPY
|
-2,106,000,000
JPY
|
2,132,000,000
JPY
|
— | — | — | — |
0
JPY
|
1,341,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
19,071,000,000
JPY
|
13,647,000,000
JPY
|
2,803,000,000
JPY
|
2,541,000,000
JPY
|
— |
3,602,000,000
JPY
|
— |
1,280,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
3,112,000,000
JPY
|
16,000,000
JPY
|
-1,471,000,000
JPY
|
2,338,000,000
JPY
|
2,291,000,000
JPY
|
2,291,000,000
JPY
|
-1,471,000,000
JPY
|
1,341,000,000
JPY
|
2,057,000,000
JPY
|
13,678,000,000
JPY
|
5,008,000,000
JPY
|
17,000,000
JPY
|
337,000,000
JPY
|
2,132,000,000
JPY
|
0
JPY
|
0
JPY
|
-1,283,000,000
JPY
|
2,466,000,000
JPY
|
19,257,000,000
JPY
|
791,000,000
JPY
|
2,951,000,000
JPY
|
11,050,000,000
JPY
|
2,040,000,000
JPY
|
2,040,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
0
JPY
|
JPY
|
1,983,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,331,000,000
JPY
|
— | — |
0
JPY
|
— |
JPY
|
652,000,000
JPY
|
— | — | — | — | — | — |
2,034,000,000
JPY
|
— |
JPY
|
0
JPY
|
— | — | — |
JPY
|
— | — | — |
153,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
JPY
|
— | — |
-772,000,000
JPY
|
— |
202,000,000
JPY
|
— | — |
-772,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
JPY
|
-11,000,000
JPY
|
— | — | — |
JPY
|
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-760,000,000
JPY
|
-760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
0
JPY
|
JPY
|
1,983,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
51,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
1,331,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
328,000,000
JPY
|
652,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,363,000,000
JPY
|
328,000,000
JPY
|
133,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
153,000,000
JPY
|
— |
-634,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
260,000,000
JPY
|
-634,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
202,000,000
JPY
|
JPY
|
JPY
|
-772,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
-634,000,000
JPY
|
-11,000,000
JPY
|
-30,000,000
JPY
|
— | — |
JPY
|
-185,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
-760,000,000
JPY
|
-760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |