Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
— | — |
1,777,000,000
JPY
|
— |
655,000,000
JPY
|
359,000,000
JPY
|
196,000,000
JPY
|
— | — |
32,866,000,000
JPY
|
— |
6,076,000,000
JPY
|
33,321,000,000
JPY
|
1,050,000,000
JPY
|
-4,000,000
JPY
|
— | — |
35,000,000
JPY
|
6,076,000,000
JPY
|
— |
1,777,000,000
JPY
|
— | — | — |
25,471,000,000
JPY
|
25,016,000,000
JPY
|
34,567,000,000
JPY
|
— | — |
33,522,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
6,064,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
32,351,000,000
JPY
|
1,765,000,000
JPY
|
-3,000,000
JPY
|
— |
709,000,000
JPY
|
— | — |
709,000,000
JPY
|
— |
1,765,000,000
JPY
|
— | — | — |
25,024,000,000
JPY
|
24,524,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
6,064,000,000
JPY
|
34,037,000,000
JPY
|
32,850,000,000
JPY
|
1,007,000,000
JPY
|
56,000,000
JPY
|
— |
33,061,000,000
JPY
|
— |
126,000,000
JPY
|
138,000,000
JPY
|
17,000,000
JPY
|
6,052,000,000
JPY
|
6,052,000,000
JPY
|
23,160,000,000
JPY
|
31,722,000,000
JPY
|
31,102,000,000
JPY
|
138,000,000
JPY
|
1,753,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
-29,000,000
JPY
|
278,000,000
JPY
|
1,753,000,000
JPY
|
32,127,000,000
JPY
|
30,964,000,000
JPY
|
23,918,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-54,000,000
JPY
|
43,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-20,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
JPY
|
118,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
270,000,000
JPY
|
JPY
|
— |
571,000,000
JPY
|
— |
38,000,000
JPY
|
— |
880,000,000
JPY
|
— | — |
571,000,000
JPY
|
571,000,000
JPY
|
— | — |
781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,000,000
JPY
|
-54,000,000
JPY
|
43,000,000
JPY
|
— |
-54,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
16,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
-20,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
470,000,000
JPY
|
118,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
447,000,000
JPY
|
— |
12,000,000
JPY
|
-98,000,000
JPY
|
— |
1,363,000,000
JPY
|
— |
1,128,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
270,000,000
JPY
|
1,386,000,000
JPY
|
— |
1,958,000,000
JPY
|
— |
38,000,000
JPY
|
0
JPY
|
880,000,000
JPY
|
— | — |
571,000,000
JPY
|
571,000,000
JPY
|
1,105,000,000
JPY
|
— |
1,910,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |