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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-37,000,000
JPY
|
— |
13,532,000,000
JPY
|
— | — | — |
10,053,000,000
JPY
|
— | — |
13,470,000,000
JPY
|
— | — |
10,053,000,000
JPY
|
5,130,000,000
JPY
|
5,545,000,000
JPY
|
— | — |
79,575,000,000
JPY
|
— |
16,820,000,000
JPY
|
87,771,000,000
JPY
|
29,849,000,000
JPY
|
-37,000,000
JPY
|
— | — |
14,665,000,000
JPY
|
16,820,000,000
JPY
|
— |
9,197,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
49,259,000,000
JPY
|
61,790,000,000
JPY
|
49,259,000,000
JPY
|
123,165,000,000
JPY
|
— | — | — | — |
89,628,000,000
JPY
|
— |
10,053,000,000
JPY
|
— |
6,523,000,000
JPY
|
— |
16,820,000,000
JPY
|
— | — |
8,718,000,000
JPY
|
— |
69,931,000,000
JPY
|
13,470,000,000
JPY
|
-46,000,000
JPY
|
39,636,000,000
JPY
|
— |
14,711,000,000
JPY
|
— | — |
14,711,000,000
JPY
|
14,712,000,000
JPY
|
— |
9,186,000,000
JPY
|
— | — | — | — | — |
58,893,000,000
JPY
|
39,636,000,000
JPY
|
13,521,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
51,000,000
JPY
|
— | — |
16,820,000,000
JPY
|
130,901,000,000
JPY
|
84,853,000,000
JPY
|
39,525,000,000
JPY
|
16,094,000,000
JPY
|
— |
84,643,000,000
JPY
|
— |
19,489,000,000
JPY
|
7,501,000,000
JPY
|
29,536,000,000
JPY
|
9,802,000,000
JPY
|
16,820,000,000
JPY
|
16,820,000,000
JPY
|
29,536,000,000
JPY
|
47,000,000
JPY
|
7,501,000,000
JPY
|
74,581,000,000
JPY
|
67,312,000,000
JPY
|
7,500,000,000
JPY
|
9,182,000,000
JPY
|
13,517,000,000
JPY
|
-62,000,000
JPY
|
-62,000,000
JPY
|
2,187,000,000
JPY
|
5,675,000,000
JPY
|
99,747,000,000
JPY
|
13,470,000,000
JPY
|
59,811,000,000
JPY
|
48,641,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-4,658,000,000
JPY
|
— |
-9,675,000,000
JPY
|
— |
-4,658,000,000
JPY
|
— | — | — | — | — | — | — | — |
-978,000,000
JPY
|
— | — | — | — | — | — | — |
-1,428,000,000
JPY
|
— | — |
-4,658,000,000
JPY
|
— | — |
-3,588,000,000
JPY
|
— | — | — | — | — | — |
-10,654,000,000
JPY
|
— | — |
-4,658,000,000
JPY
|
— | — | — |
847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,531,000,000
JPY
|
— | — | — |
7,210,000,000
JPY
|
— |
6,292,000,000
JPY
|
— | — |
7,210,000,000
JPY
|
20,035,000,000
JPY
|
— | — | — |
7,210,000,000
JPY
|
— |
7,211,000,000
JPY
|
— | — | — | — |
20,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-4,658,000,000
JPY
|
11,000,000
JPY
|
-9,675,000,000
JPY
|
— |
-4,658,000,000
JPY
|
9,000,000
JPY
|
— |
9,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
JPY
|
-978,000,000
JPY
|
— |
9,622,000,000
JPY
|
— | — | — | — |
9,643,000,000
JPY
|
-1,428,000,000
JPY
|
— | — |
4,985,000,000
JPY
|
— |
2,917,000,000
JPY
|
-3,588,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-7,736,000,000
JPY
|
2,897,000,000
JPY
|
9,622,000,000
JPY
|
-4,658,000,000
JPY
|
— |
11,000,000
JPY
|
— |
847,000,000
JPY
|
— |
10,100,000,000
JPY
|
— |
10,271,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,531,000,000
JPY
|
10,120,000,000
JPY
|
— | — |
17,330,000,000
JPY
|
— |
6,292,000,000
JPY
|
4,000,000
JPY
|
15,000,000
JPY
|
7,210,000,000
JPY
|
20,035,000,000
JPY
|
— | — | — |
7,210,000,000
JPY
|
10,100,000,000
JPY
|
7,211,000,000
JPY
|
10,251,000,000
JPY
|
— | — |
4,000,000
JPY
|
31,154,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |