Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-8,315,000,000
JPY
|
4,078,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
14,779,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
2,212,000,000
JPY
|
— | — |
14,779,000,000
JPY
|
— | — |
2,212,000,000
JPY
|
2,362,000,000
JPY
|
— |
55,686,000,000
JPY
|
— |
8,024,000,000
JPY
|
— |
14,114,000,000
JPY
|
58,792,000,000
JPY
|
7,713,000,000
JPY
|
-8,315,000,000
JPY
|
— | — |
3,138,000,000
JPY
|
14,114,000,000
JPY
|
— |
14,779,000,000
JPY
|
— | — | — |
35,108,000,000
JPY
|
3,528,000,000
JPY
|
38,213,000,000
JPY
|
7,376,000,000
JPY
|
66,505,000,000
JPY
|
— | — | — | — | — |
57,899,000,000
JPY
|
— |
2,212,000,000
JPY
|
— |
10,000,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
4,078,000,000
JPY
|
14,114,000,000
JPY
|
— | — | — |
1,585,000,000
JPY
|
— |
56,457,000,000
JPY
|
14,779,000,000
JPY
|
-5,815,000,000
JPY
|
33,378,000,000
JPY
|
— |
1,709,000,000
JPY
|
— | — | — | — |
1,709,000,000
JPY
|
1,709,000,000
JPY
|
— |
14,779,000,000
JPY
|
— |
3,528,000,000
JPY
|
— | — | — |
37,410,000,000
JPY
|
5,647,000,000
JPY
|
14,779,000,000
JPY
|
— |
8,024,000,000
JPY
|
— | — | — |
-5,815,000,000
JPY
|
— | — |
14,114,000,000
JPY
|
66,893,000,000
JPY
|
60,489,000,000
JPY
|
6,403,000,000
JPY
|
3,108,000,000
JPY
|
— |
58,166,000,000
JPY
|
— |
2,100,000,000
JPY
|
10,000,000,000
JPY
|
3,131,000,000
JPY
|
659,000,000
JPY
|
4,078,000,000
JPY
|
38,920,000,000
JPY
|
3,528,000,000
JPY
|
1,530,000,000
JPY
|
14,114,000,000
JPY
|
14,114,000,000
JPY
|
11,189,000,000
JPY
|
659,000,000
JPY
|
61,165,000,000
JPY
|
57,514,000,000
JPY
|
659,000,000
JPY
|
14,779,000,000
JPY
|
14,779,000,000
JPY
|
-10,960,000,000
JPY
|
-10,960,000,000
JPY
|
8,024,000,000
JPY
|
940,000,000
JPY
|
14,779,000,000
JPY
|
64,296,000,000
JPY
|
56,855,000,000
JPY
|
43,231,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
503,000,000
JPY
|
— | — | — |
1,309,000,000
JPY
|
— |
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
503,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — | — | — | — | — |
1,309,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
— | — | — | — | — |
1,050,000,000
JPY
|
— |
1,577,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
3,272,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— | — | — |
3,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — |
503,000,000
JPY
|
— |
JPY
|
JPY
|
1,309,000,000
JPY
|
— |
503,000,000
JPY
|
-2,500,000,000
JPY
|
— |
-2,500,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,729,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
30,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
-1,696,000,000
JPY
|
776,000,000
JPY
|
JPY
|
— | — | — | — | — |
-387,000,000
JPY
|
JPY
|
803,000,000
JPY
|
1,729,000,000
JPY
|
503,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
-5,542,000,000
JPY
|
— | — |
JPY
|
-675,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
644,000,000
JPY
|
JPY
|
-397,000,000
JPY
|
JPY
|
— | — |
652,000,000
JPY
|
— |
1,577,000,000
JPY
|
— |
5,144,000,000
JPY
|
1,050,000,000
JPY
|
3,272,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
-5,542,000,000
JPY
|
1,050,000,000
JPY
|
-5,820,000,000
JPY
|
— |
JPY
|
2,596,000,000
JPY
|
— | — | — | — | — |
5,144,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |