Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
2023-04-01 to 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 | — | — |
179,000,000
JPY
|
-1,116,000,000
JPY
|
— |
55,002,000,000
JPY
|
— | — | — | — |
40,499,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
7,817,000,000
JPY
|
2,884,000,000
JPY
|
— | — |
166,229,000,000
JPY
|
— |
102,999,000,000
JPY
|
231,187,000,000
JPY
|
5,997,000,000
JPY
|
-1,116,000,000
JPY
|
— |
102,999,000,000
JPY
|
— |
16,898,000,000
JPY
|
— | — |
14,503,000,000
JPY
|
— |
9,343,000,000
JPY
|
112,405,000,000
JPY
|
9,343,000,000
JPY
|
240,248,000,000
JPY
|
— | — | — | — |
166,409,000,000
JPY
|
— |
179,000,000
JPY
|
-139,000,000
JPY
|
-35,000,000
JPY
|
148,000,000
JPY
|
— | — |
2,532,000,000
JPY
|
— |
102,999,000,000
JPY
|
— | — |
10,289,000,000
JPY
|
— |
167,237,000,000
JPY
|
40,499,000,000
JPY
|
-122,000,000
JPY
|
9,356,000,000
JPY
|
— | — | — |
9,099,000,000
JPY
|
— |
16,899,000,000
JPY
|
— | — | — |
103,014,000,000
JPY
|
9,356,000,000
JPY
|
55,004,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
14,504,000,000
JPY
|
— | — |
102,999,000,000
JPY
|
244,825,000,000
JPY
|
222,791,000,000
JPY
|
148,000,000
JPY
|
19,353,000,000
JPY
|
— |
167,386,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
11,358,000,000
JPY
|
9,261,000,000
JPY
|
102,999,000,000
JPY
|
102,999,000,000
JPY
|
9,261,000,000
JPY
|
14,507,000,000
JPY
|
215,057,000,000
JPY
|
167,248,000,000
JPY
|
5,558,000,000
JPY
|
16,899,000,000
JPY
|
55,006,000,000
JPY
|
-135,000,000
JPY
|
-135,000,000
JPY
|
5,754,000,000
JPY
|
2,164,000,000
JPY
|
40,499,000,000
JPY
|
228,697,000,000
JPY
|
167,131,000,000
JPY
|
95,294,000,000
JPY
|
116,000,000
JPY
|
45,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-104,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — |
-10,779,000,000
JPY
|
— |
-13,356,000,000
JPY
|
— | — | — | — | — | — | — | — |
351,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — |
-2,472,000,000
JPY
|
— | — | — | — | — | — |
-12,973,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — | — | — | — |
367,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,535,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — |
7,995,000,000
JPY
|
— | — | — | — |
3,540,000,000
JPY
|
— | — | — | — |
8,394,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,000,000
JPY
|
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-104,000,000
JPY
|
31,000,000
JPY
|
— | — |
JPY
|
— |
-10,779,000,000
JPY
|
-1,000,000
JPY
|
-13,356,000,000
JPY
|
-993,000,000
JPY
|
— |
-993,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
JPY
|
351,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — |
-1,008,000,000
JPY
|
— |
-976,000,000
JPY
|
— |
8,395,000,000
JPY
|
-2,472,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-4,577,000,000
JPY
|
9,390,000,000
JPY
|
-13,000,000
JPY
|
31,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
367,000,000
JPY
|
31,000,000
JPY
|
— |
94,000,000
JPY
|
— |
7,733,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
4,535,000,000
JPY
|
105,000,000
JPY
|
— |
137,000,000
JPY
|
— |
-2,000,000
JPY
|
13,000,000
JPY
|
7,995,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
3,540,000,000
JPY
|
7,719,000,000
JPY
|
— | — |
-2,000,000
JPY
|
16,128,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
0
JPY
|
31,000,000
JPY
|
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |