Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
229,000,000
JPY
|
-5,713,000,000
JPY
|
— |
4,734,000,000
JPY
|
— | — | — | — |
2,526,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
49,513,000,000
JPY
|
— |
2,551,000,000
JPY
|
40,531,000,000
JPY
|
6,558,000,000
JPY
|
-5,713,000,000
JPY
|
— | — |
6,328,000,000
JPY
|
2,551,000,000
JPY
|
— |
262,000,000
JPY
|
— |
2,208,000,000
JPY
|
— |
47,939,000,000
JPY
|
43,430,000,000
JPY
|
47,939,000,000
JPY
|
47,319,000,000
JPY
|
— | — | — | — |
49,742,000,000
JPY
|
— |
229,000,000
JPY
|
282,000,000
JPY
|
— | — |
2,551,000,000
JPY
|
— | — | — |
48,557,000,000
JPY
|
2,526,000,000
JPY
|
-1,904,000,000
JPY
|
43,123,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
313,000,000
JPY
|
— | — | — | — |
39,111,000,000
JPY
|
43,123,000,000
JPY
|
4,785,000,000
JPY
|
— | — | — |
-1,904,000,000
JPY
|
2,259,000,000
JPY
|
— | — |
2,551,000,000
JPY
|
44,284,000,000
JPY
|
40,071,000,000
JPY
|
282,000,000
JPY
|
3,930,000,000
JPY
|
3,607,000,000
JPY
|
— |
48,839,000,000
JPY
|
— | — |
484,000,000
JPY
|
2,312,000,000
JPY
|
36,660,000,000
JPY
|
1,917,000,000
JPY
|
2,315,000,000
JPY
|
2,315,000,000
JPY
|
36,660,000,000
JPY
|
2,302,000,000
JPY
|
35,624,000,000
JPY
|
44,051,000,000
JPY
|
395,000,000
JPY
|
119,000,000
JPY
|
4,592,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
2,290,000,000
JPY
|
38,421,000,000
JPY
|
43,566,000,000
JPY
|
33,190,000,000
JPY
|
484,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-53,000,000
JPY
|
— | — |
JPY
|
— |
-92,000,000
JPY
|
JPY
|
2,628,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,720,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
2,574,000,000
JPY
|
JPY
|
JPY
|
-53,000,000
JPY
|
— |
JPY
|
— | — |
-201,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-201,000,000
JPY
|
— |
1,690,000,000
JPY
|
JPY
|
JPY
|
1,617,000,000
JPY
|
— | — | — |
JPY
|
-73,000,000
JPY
|
JPY
|
— | — |
JPY
|
1,415,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-53,000,000
JPY
|
— | — |
JPY
|
— |
-92,000,000
JPY
|
-51,000,000
JPY
|
2,628,000,000
JPY
|
-3,809,000,000
JPY
|
— |
-3,809,000,000
JPY
|
-51,000,000
JPY
|
— |
JPY
|
— |
4,816,000,000
JPY
|
— | — | — | — |
955,000,000
JPY
|
2,720,000,000
JPY
|
— | — |
902,000,000
JPY
|
— |
459,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,034,000,000
JPY
|
4,319,000,000
JPY
|
4,816,000,000
JPY
|
-53,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
-201,000,000
JPY
|
6,463,000,000
JPY
|
— |
4,447,000,000
JPY
|
236,000,000
JPY
|
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
4,990,000,000
JPY
|
— |
4,788,000,000
JPY
|
— |
1,690,000,000
JPY
|
-43,000,000
JPY
|
-1,902,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — |
6,463,000,000
JPY
|
-73,000,000
JPY
|
5,920,000,000
JPY
|
— | — |
193,000,000
JPY
|
5,863,000,000
JPY
|
— | — | — | — | — | — |
-1,902,000,000
JPY
|
— |
193,000,000
JPY
|
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |