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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
116,000,000
JPY
|
— |
-3,733,000,000
JPY
|
— |
4,720,000,000
JPY
|
— | — | — |
1,968,000,000
JPY
|
— | — |
4,720,000,000
JPY
|
— | — |
1,984,000,000
JPY
|
22,000,000
JPY
|
142,000,000
JPY
|
— | — |
30,981,000,000
JPY
|
— | — |
4,680,000,000
JPY
|
37,458,000,000
JPY
|
2,100,000,000
JPY
|
-3,830,000,000
JPY
|
— | — |
93,000,000
JPY
|
4,680,000,000
JPY
|
— |
4,610,000,000
JPY
|
— | — |
JPY
|
— |
25,313,000,000
JPY
|
746,000,000
JPY
|
31,998,000,000
JPY
|
24,450,000,000
JPY
|
39,701,000,000
JPY
|
— | — | — | — |
32,949,000,000
JPY
|
— |
1,968,000,000
JPY
|
— |
123,000,000
JPY
|
— |
130,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
29,835,000,000
JPY
|
4,720,000,000
JPY
|
-3,436,000,000
JPY
|
23,850,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — | — |
1,553,000,000
JPY
|
1,544,000,000
JPY
|
— |
4,631,000,000
JPY
|
— | — |
746,000,000
JPY
|
— | — | — |
29,972,000,000
JPY
|
22,980,000,000
JPY
|
4,741,000,000
JPY
|
— | — | — | — |
-3,533,000,000
JPY
|
20,000,000
JPY
|
— | — |
4,680,000,000
JPY
|
37,937,000,000
JPY
|
35,750,000,000
JPY
|
2,056,000,000
JPY
|
507,000,000
JPY
|
— |
31,389,000,000
JPY
|
— |
996,000,000
JPY
|
586,000,000
JPY
|
23,485,000,000
JPY
|
746,000,000
JPY
|
406,000,000
JPY
|
4,680,000,000
JPY
|
4,680,000,000
JPY
|
22,610,000,000
JPY
|
48,000,000
JPY
|
586,000,000
JPY
|
34,754,000,000
JPY
|
30,020,000,000
JPY
|
585,000,000
JPY
|
4,658,000,000
JPY
|
4,768,000,000
JPY
|
-3,598,000,000
JPY
|
-3,501,000,000
JPY
|
4,000,000
JPY
|
126,000,000
JPY
|
4,720,000,000
JPY
|
35,878,000,000
JPY
|
29,434,000,000
JPY
|
29,014,000,000
JPY
|
128,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
440,000,000
JPY
|
— |
44,000,000
JPY
|
— |
415,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
-413,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — | — | — |
56,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
966,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
1,059,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
— |
959,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,000,000
JPY
|
— |
JPY
|
— |
440,000,000
JPY
|
-20,000,000
JPY
|
44,000,000
JPY
|
— |
415,000,000
JPY
|
-297,000,000
JPY
|
— |
-297,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
JPY
|
11,000,000
JPY
|
— |
JPY
|
1,470,000,000
JPY
|
— | — | — | — |
1,145,000,000
JPY
|
-413,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— |
1,707,000,000
JPY
|
17,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,763,000,000
JPY
|
2,025,000,000
JPY
|
1,463,000,000
JPY
|
415,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
3,000,000
JPY
|
— |
369,000,000
JPY
|
— |
996,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
401,000,000
JPY
|
— | — |
1,368,000,000
JPY
|
— |
100,000,000
JPY
|
-27,000,000
JPY
|
— |
65,000,000
JPY
|
966,000,000
JPY
|
1,059,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
364,000,000
JPY
|
959,000,000
JPY
|
958,000,000
JPY
|
— | — |
-27,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — | — | — |
65,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |