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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,475,000,000
JPY
|
— |
10,358,000,000
JPY
|
— | — | — |
937,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
957,000,000
JPY
|
306,000,000
JPY
|
— |
60,343,000,000
JPY
|
— |
25,030,000,000
JPY
|
— |
1,036,000,000
JPY
|
61,189,000,000
JPY
|
303,000,000
JPY
|
-903,000,000
JPY
|
— | — |
-961,000,000
JPY
|
1,036,000,000
JPY
|
— |
7,108,000,000
JPY
|
— | — |
10,305,000,000
JPY
|
— |
50,423,000,000
JPY
|
259,000,000
JPY
|
53,947,000,000
JPY
|
25,134,000,000
JPY
|
61,492,000,000
JPY
|
— | — | — | — | — |
61,280,000,000
JPY
|
— |
937,000,000
JPY
|
— |
1,036,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
55,310,000,000
JPY
|
52,000,000
JPY
|
-1,538,000,000
JPY
|
45,747,000,000
JPY
|
— |
1,192,000,000
JPY
|
— | — | — | — |
1,192,000,000
JPY
|
1,212,000,000
JPY
|
— |
6,790,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — | — |
49,150,000,000
JPY
|
20,458,000,000
JPY
|
10,064,000,000
JPY
|
— |
25,030,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
10,012,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
56,434,000,000
JPY
|
56,035,000,000
JPY
|
398,000,000
JPY
|
-1,027,000,000
JPY
|
— |
56,503,000,000
JPY
|
— |
-60,000,000
JPY
|
601,000,000
JPY
|
43,137,000,000
JPY
|
259,000,000
JPY
|
-753,000,000
JPY
|
1,036,000,000
JPY
|
1,036,000,000
JPY
|
17,848,000,000
JPY
|
10,012,000,000
JPY
|
601,000,000
JPY
|
53,600,000,000
JPY
|
53,302,000,000
JPY
|
607,000,000
JPY
|
6,790,000,000
JPY
|
10,064,000,000
JPY
|
-941,000,000
JPY
|
-1,538,000,000
JPY
|
25,030,000,000
JPY
|
86,000,000
JPY
|
52,000,000
JPY
|
53,540,000,000
JPY
|
52,700,000,000
JPY
|
46,715,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-255,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
-254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — |
590,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
459,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
— | — |
605,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-255,000,000
JPY
|
293,000,000
JPY
|
-95,000,000
JPY
|
— |
-254,000,000
JPY
|
38,000,000
JPY
|
— |
63,000,000
JPY
|
293,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
4,675,000,000
JPY
|
— | — | — | — |
5,032,000,000
JPY
|
66,000,000
JPY
|
— | — |
4,777,000,000
JPY
|
— |
5,154,000,000
JPY
|
92,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,058,000,000
JPY
|
JPY
|
4,797,000,000
JPY
|
4,675,000,000
JPY
|
-254,000,000
JPY
|
— |
317,000,000
JPY
|
— |
2,610,000,000
JPY
|
— |
2,434,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
127,000,000
JPY
|
JPY
|
2,610,000,000
JPY
|
JPY
|
— | — |
3,200,000,000
JPY
|
— |
-273,000,000
JPY
|
JPY
|
— |
0
JPY
|
590,000,000
JPY
|
459,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
— |
2,610,000,000
JPY
|
605,000,000
JPY
|
2,434,000,000
JPY
|
— | — |
JPY
|
2,893,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |