Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,000,000
JPY
|
— |
-28,264,000,000
JPY
|
19,786,000,000
JPY
|
— | — | — |
19,207,000,000
JPY
|
— | — | — | — |
19,338,000,000
JPY
|
-165,000,000
JPY
|
53,000,000
JPY
|
— | — |
183,934,000,000
JPY
|
— | — |
54,044,000,000
JPY
|
394,468,000,000
JPY
|
26,172,000,000
JPY
|
-28,264,000,000
JPY
|
— | — |
6,998,000,000
JPY
|
54,044,000,000
JPY
|
— |
19,691,000,000
JPY
|
— | — |
19,786,000,000
JPY
|
— |
138,367,000,000
JPY
|
9,130,000,000
JPY
|
348,996,000,000
JPY
|
129,233,000,000
JPY
|
420,694,000,000
JPY
|
— | — | — | — |
203,142,000,000
JPY
|
— |
19,207,000,000
JPY
|
— |
4,000,000
JPY
|
— |
44,000,000
JPY
|
— |
54,044,000,000
JPY
|
— | — |
864,000,000
JPY
|
— |
174,266,000,000
JPY
|
-10,051,000,000
JPY
|
111,409,000,000
JPY
|
24,555,000,000
JPY
|
— | — | — |
24,555,000,000
JPY
|
24,813,000,000
JPY
|
— |
18,768,000,000
JPY
|
— | — |
6,596,000,000
JPY
|
— | — | — |
274,869,000,000
JPY
|
104,808,000,000
JPY
|
18,863,000,000
JPY
|
— | — | — | — |
-10,051,000,000
JPY
|
18,863,000,000
JPY
|
— | — |
54,044,000,000
JPY
|
371,911,000,000
JPY
|
337,631,000,000
JPY
|
34,235,000,000
JPY
|
8,556,000,000
JPY
|
— |
198,822,000,000
JPY
|
— |
20,832,000,000
JPY
|
18,616,000,000
JPY
|
88,542,000,000
JPY
|
4,065,000,000
JPY
|
3,036,000,000
JPY
|
54,044,000,000
JPY
|
54,044,000,000
JPY
|
84,472,000,000
JPY
|
10,403,000,000
JPY
|
18,616,000,000
JPY
|
279,055,000,000
JPY
|
156,712,000,000
JPY
|
18,616,000,000
JPY
|
10,308,000,000
JPY
|
10,403,000,000
JPY
|
-14,894,000,000
JPY
|
-14,894,000,000
JPY
|
-820,000,000
JPY
|
38,000,000
JPY
|
299,926,000,000
JPY
|
138,096,000,000
JPY
|
229,596,000,000
JPY
|
4,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-5,474,000,000
JPY
|
— |
-8,063,000,000
JPY
|
— |
-5,348,000,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,558,000,000
JPY
|
— | — |
-5,348,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— | — | — | — | — | — | — |
-8,054,000,000
JPY
|
— | — |
-5,348,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,684,000,000
JPY
|
— | — | — | — |
5,939,000,000
JPY
|
— |
5,520,000,000
JPY
|
— | — | — |
5,939,000,000
JPY
|
13,402,000,000
JPY
|
— | — | — |
5,939,000,000
JPY
|
— |
6,197,000,000
JPY
|
— | — | — | — |
13,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — |
-5,474,000,000
JPY
|
922,000,000
JPY
|
-8,063,000,000
JPY
|
— |
-5,348,000,000
JPY
|
-18,212,000,000
JPY
|
-18,212,000,000
JPY
|
922,000,000
JPY
|
— | — | — |
JPY
|
8,000,000
JPY
|
— |
2,534,000,000
JPY
|
24,424,000,000
JPY
|
— | — | — | — |
9,668,000,000
JPY
|
-1,558,000,000
JPY
|
— | — |
4,319,000,000
JPY
|
— |
56,837,000,000
JPY
|
-1,029,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
48,782,000,000
JPY
|
74,126,000,000
JPY
|
26,958,000,000
JPY
|
-5,348,000,000
JPY
|
— |
922,000,000
JPY
|
— |
0
JPY
|
— |
5,000,000
JPY
|
— |
20,336,000,000
JPY
|
— |
58,575,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
1,684,000,000
JPY
|
2,530,000,000
JPY
|
36,169,000,000
JPY
|
— | — |
42,109,000,000
JPY
|
— |
5,520,000,000
JPY
|
8,459,000,000
JPY
|
— |
4,842,000,000
JPY
|
5,939,000,000
JPY
|
13,402,000,000
JPY
|
— | — | — |
5,939,000,000
JPY
|
22,867,000,000
JPY
|
6,197,000,000
JPY
|
45,273,000,000
JPY
|
— | — |
8,459,000,000
JPY
|
71,984,000,000
JPY
|
— | — | — | — | — |
4,842,000,000
JPY
|
— |
8,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |