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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,693,000,000
JPY
|
— |
1,250,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
18,719,000,000
JPY
|
— |
5,000,000,000
JPY
|
48,508,000,000
JPY
|
267,000,000
JPY
|
-1,693,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
1,259,000,000
JPY
|
— | — |
JPY
|
— |
14,162,000,000
JPY
|
43,942,000,000
JPY
|
14,162,000,000
JPY
|
48,776,000,000
JPY
|
— | — | — | — |
18,210,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — |
-508,000,000
JPY
|
-508,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
24,062,000,000
JPY
|
1,250,000,000
JPY
|
-1,691,000,000
JPY
|
19,503,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— |
1,259,000,000
JPY
|
— | — | — | — |
43,554,000,000
JPY
|
19,503,000,000
JPY
|
1,250,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
JPY
|
— | — |
5,000,000,000
JPY
|
47,696,000,000
JPY
|
48,122,000,000
JPY
|
-425,000,000
JPY
|
— |
23,399,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — |
-662,000,000
JPY
|
-951,000,000
JPY
|
39,265,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
39,265,000,000
JPY
|
JPY
|
-662,000,000
JPY
|
47,671,000,000
JPY
|
37,056,000,000
JPY
|
1,259,000,000
JPY
|
1,250,000,000
JPY
|
-7,795,000,000
JPY
|
-7,795,000,000
JPY
|
-289,000,000
JPY
|
1,250,000,000
JPY
|
46,719,000,000
JPY
|
37,719,000,000
JPY
|
49,207,000,000
JPY
|
-662,000,000
JPY
|
-662,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — |
539,000,000
JPY
|
— | — | — | — | — | — |
693,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
526,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
526,000,000
JPY
|
— | — | — | — | — | — | — | — |
526,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
693,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-5,341,000,000
JPY
|
— | — | — | — |
-5,343,000,000
JPY
|
— |
-5,189,000,000
JPY
|
— |
386,000,000
JPY
|
539,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,079,000,000
JPY
|
387,000,000
JPY
|
-5,341,000,000
JPY
|
153,000,000
JPY
|
— |
JPY
|
— |
153,000,000
JPY
|
153,000,000
JPY
|
— | — |
-19,761,000,000
JPY
|
— |
451,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
526,000,000
JPY
|
-13,657,000,000
JPY
|
— |
-13,657,000,000
JPY
|
— |
JPY
|
6,104,000,000
JPY
|
JPY
|
526,000,000
JPY
|
— | — | — |
-19,761,000,000
JPY
|
-5,652,000,000
JPY
|
— | — |
JPY
|
977,000,000
JPY
|
— | — | — | — |
6,104,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |