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 |
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 |
As at 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
126,000,000
JPY
|
-8,102,000,000
JPY
|
— |
376,237,000,000
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— | — |
-18,486,000,000
JPY
|
-2,811,000,000
JPY
|
100,000,000
JPY
|
— | — |
464,331,000,000
JPY
|
— |
60,000,000,000
JPY
|
497,905,000,000
JPY
|
6,503,000,000
JPY
|
-8,284,000,000
JPY
|
— |
60,000,000,000
JPY
|
— |
22,209,000,000
JPY
|
— | — |
361,237,000,000
JPY
|
— |
36,196,000,000
JPY
|
423,980,000,000
JPY
|
36,196,000,000
JPY
|
504,636,000,000
JPY
|
— | — | — | — |
464,458,000,000
JPY
|
— |
126,000,000
JPY
|
— |
25,877,000,000
JPY
|
1,923,000,000
JPY
|
1,303,000,000
JPY
|
126,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
60,000,000,000
JPY
|
— | — |
4,529,000,000
JPY
|
— |
459,771,000,000
JPY
|
15,000,000,000
JPY
|
-6,930,000,000
JPY
|
27,464,000,000
JPY
|
— | — | — |
23,949,000,000
JPY
|
— |
25,209,000,000
JPY
|
— | — | — |
400,829,000,000
JPY
|
27,464,000,000
JPY
|
379,237,000,000
JPY
|
— | — | — |
-7,111,000,000
JPY
|
364,237,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
535,249,000,000
JPY
|
478,927,000,000
JPY
|
126,000,000
JPY
|
56,052,000,000
JPY
|
— |
459,897,000,000
JPY
|
— | — |
26,269,000,000
JPY
|
— | — |
126,000,000
JPY
|
32,421,000,000
JPY
|
18,006,000,000
JPY
|
60,000,000,000
JPY
|
60,000,000,000
JPY
|
18,006,000,000
JPY
|
364,237,000,000
JPY
|
465,920,000,000
JPY
|
456,298,000,000
JPY
|
-8,502,000,000
JPY
|
25,209,000,000
JPY
|
379,237,000,000
JPY
|
-1,071,000,000
JPY
|
-1,071,000,000
JPY
|
10,461,000,000
JPY
|
135,000,000
JPY
|
498,604,000,000
JPY
|
15,000,000,000
JPY
|
456,171,000,000
JPY
|
381,782,000,000
JPY
|
126,000,000
JPY
|
26,971,000,000
JPY
|
3,490,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
620,000,000
JPY
|
JPY
|
— | — | — | — |
-42,436,000,000
JPY
|
— |
-49,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
-7,340,000,000
JPY
|
— | — | — | — | — | — |
-49,591,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,931,000,000
JPY
|
— | — |
JPY
|
— | — | — |
23,630,000,000
JPY
|
— | — | — | — |
32,452,000,000
JPY
|
— | — | — | — |
23,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-701,000,000
JPY
|
-2,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
620,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-42,436,000,000
JPY
|
-2,999,000,000
JPY
|
-49,549,000,000
JPY
|
-1,172,000,000
JPY
|
— |
-1,172,000,000
JPY
|
-2,999,000,000
JPY
|
— | — | — |
JPY
|
-42,000,000
JPY
|
— |
8,732,000,000
JPY
|
— | — | — | — |
4,560,000,000
JPY
|
— |
4,560,000,000
JPY
|
— |
18,978,000,000
JPY
|
-7,340,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-30,613,000,000
JPY
|
23,151,000,000
JPY
|
8,732,000,000
JPY
|
JPY
|
— |
-2,999,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
JPY
|
— |
9,457,000,000
JPY
|
— |
13,006,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-5,931,000,000
JPY
|
3,599,000,000
JPY
|
— |
3,599,000,000
JPY
|
— |
0
JPY
|
-5,858,000,000
JPY
|
23,630,000,000
JPY
|
— | — | — |
9,457,000,000
JPY
|
32,452,000,000
JPY
|
19,046,000,000
JPY
|
— | — |
0
JPY
|
36,644,000,000
JPY
|
— | — | — | — | — |
-6,039,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
-701,000,000
JPY
|
-2,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |