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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
826,000,000
JPY
|
-99,000,000
JPY
|
— |
972,000,000
JPY
|
— | — | — |
1,691,000,000
JPY
|
— | — |
963,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
2,000,000
JPY
|
— |
10,489,000,000
JPY
|
— |
3,537,000,000
JPY
|
10,458,000,000
JPY
|
1,693,000,000
JPY
|
-99,000,000
JPY
|
— |
3,537,000,000
JPY
|
— |
972,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
6,080,000,000
JPY
|
6,049,000,000
JPY
|
5,254,000,000
JPY
|
12,152,000,000
JPY
|
— | — | — | — |
12,180,000,000
JPY
|
— |
1,691,000,000
JPY
|
— | — |
3,537,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
10,081,000,000
JPY
|
963,000,000
JPY
|
-108,000,000
JPY
|
5,683,000,000
JPY
|
— |
2,037,000,000
JPY
|
— | — |
2,037,000,000
JPY
|
2,037,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — | — |
5,706,000,000
JPY
|
4,842,000,000
JPY
|
969,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
5,000,000
JPY
|
— | — |
3,537,000,000
JPY
|
12,144,000,000
JPY
|
10,104,000,000
JPY
|
2,039,000,000
JPY
|
— |
12,118,000,000
JPY
|
— | — |
840,000,000
JPY
|
1,828,000,000
JPY
|
1,826,000,000
JPY
|
5,129,000,000
JPY
|
3,537,000,000
JPY
|
3,537,000,000
JPY
|
4,285,000,000
JPY
|
4,000,000
JPY
|
1,826,000,000
JPY
|
9,563,000,000
JPY
|
11,347,000,000
JPY
|
1,826,000,000
JPY
|
968,000,000
JPY
|
968,000,000
JPY
|
-114,000,000
JPY
|
-114,000,000
JPY
|
1,000,000
JPY
|
963,000,000
JPY
|
11,392,000,000
JPY
|
9,521,000,000
JPY
|
5,172,000,000
JPY
|
844,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-346,000,000
JPY
|
— |
-346,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
-346,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
210,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
210,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-346,000,000
JPY
|
2,000,000
JPY
|
-346,000,000
JPY
|
— |
-346,000,000
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
2,000,000
JPY
|
— | — |
JPY
|
— |
411,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— |
62,000,000
JPY
|
— |
354,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — |
7,000,000
JPY
|
342,000,000
JPY
|
397,000,000
JPY
|
-346,000,000
JPY
|
— |
2,000,000
JPY
|
— |
-14,000,000
JPY
|
557,000,000
JPY
|
— |
541,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
560,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
1,000,000
JPY
|
5,000,000
JPY
|
210,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
553,000,000
JPY
|
210,000,000
JPY
|
533,000,000
JPY
|
— | — |
1,000,000
JPY
|
752,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |