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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
57,000,000
JPY
|
-40,000,000
JPY
|
— |
1,009,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
— | — |
48,000,000
JPY
|
93,000,000
JPY
|
— |
17,743,000,000
JPY
|
— |
7,000,000,000
JPY
|
— |
1,572,000,000
JPY
|
18,215,000,000
JPY
|
285,000,000
JPY
|
-40,000,000
JPY
|
— | — |
144,000,000
JPY
|
1,572,000,000
JPY
|
— |
1,009,000,000
JPY
|
— | — | — |
15,202,000,000
JPY
|
170,000,000
JPY
|
15,673,000,000
JPY
|
7,975,000,000
JPY
|
18,499,000,000
JPY
|
— | — | — | — | — |
17,790,000,000
JPY
|
— |
48,000,000
JPY
|
— |
60,000,000
JPY
|
— |
1,572,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
16,681,000,000
JPY
|
1,009,000,000
JPY
|
-40,000,000
JPY
|
14,139,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
48,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
14,453,000,000
JPY
|
6,910,000,000
JPY
|
1,009,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
1,572,000,000
JPY
|
17,211,000,000
JPY
|
16,994,000,000
JPY
|
217,000,000
JPY
|
99,000,000
JPY
|
— |
16,728,000,000
JPY
|
— |
62,000,000
JPY
|
139,000,000
JPY
|
35,000,000
JPY
|
13,708,000,000
JPY
|
170,000,000
JPY
|
54,000,000
JPY
|
1,572,000,000
JPY
|
1,572,000,000
JPY
|
6,476,000,000
JPY
|
35,000,000
JPY
|
16,432,000,000
JPY
|
16,284,000,000
JPY
|
35,000,000
JPY
|
1,009,000,000
JPY
|
1,009,000,000
JPY
|
-40,000,000
JPY
|
-40,000,000
JPY
|
7,000,000,000
JPY
|
50,000,000
JPY
|
1,009,000,000
JPY
|
16,571,000,000
JPY
|
16,249,000,000
JPY
|
13,890,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
0
JPY
|
— |
68,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — |
0
JPY
|
— | — |
23,000,000
JPY
|
— | — | — | — | — | — |
68,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
13,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
0
JPY
|
JPY
|
68,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
0
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,065,000,000
JPY
|
— | — | — | — |
1,062,000,000
JPY
|
45,000,000
JPY
|
— | — |
1,062,000,000
JPY
|
— |
1,221,000,000
JPY
|
23,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,288,000,000
JPY
|
JPY
|
1,221,000,000
JPY
|
1,062,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
— |
434,000,000
JPY
|
— |
562,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
20,000,000
JPY
|
JPY
|
432,000,000
JPY
|
JPY
|
— | — |
445,000,000
JPY
|
— |
45,000,000
JPY
|
— |
0
JPY
|
13,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
432,000,000
JPY
|
13,000,000
JPY
|
563,000,000
JPY
|
— |
JPY
|
640,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |