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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
-78,000,000
JPY
|
— |
88,101,000,000
JPY
|
— | — | — | — |
27,233,000,000
JPY
|
— | — |
-25,283,000,000
JPY
|
287,000,000
JPY
|
203,000,000
JPY
|
— | — |
118,056,000,000
JPY
|
— |
28,733,000,000
JPY
|
105,829,000,000
JPY
|
-23,363,000,000
JPY
|
-78,000,000
JPY
|
— |
28,733,000,000
JPY
|
— |
78,862,000,000
JPY
|
— | — |
60,868,000,000
JPY
|
— |
1,300,000,000
JPY
|
-1,687,000,000
JPY
|
1,300,000,000
JPY
|
82,670,000,000
JPY
|
— | — | — |
118,056,000,000
JPY
|
— | — |
1,632,000,000
JPY
|
— |
232,000,000
JPY
|
— |
28,733,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
118,030,000,000
JPY
|
27,233,000,000
JPY
|
-88,000,000
JPY
|
1,284,000,000
JPY
|
— | — | — |
-22,319,000,000
JPY
|
— |
78,862,000,000
JPY
|
— | — | — |
-3,402,000,000
JPY
|
1,284,000,000
JPY
|
88,101,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
60,868,000,000
JPY
|
— | — |
28,733,000,000
JPY
|
83,626,000,000
JPY
|
104,104,000,000
JPY
|
-20,710,000,000
JPY
|
— |
118,030,000,000
JPY
|
— |
1,806,000,000
JPY
|
— |
-29,076,000,000
JPY
|
1,230,000,000
JPY
|
18,750,000,000
JPY
|
18,750,000,000
JPY
|
1,230,000,000
JPY
|
60,868,000,000
JPY
|
106,579,000,000
JPY
|
98,007,000,000
JPY
|
-31,095,000,000
JPY
|
68,879,000,000
JPY
|
78,118,000,000
JPY
|
-92,000,000
JPY
|
-92,000,000
JPY
|
-1,045,000,000
JPY
|
227,000,000
JPY
|
77,730,000,000
JPY
|
17,250,000,000
JPY
|
98,007,000,000
JPY
|
19,042,000,000
JPY
|
3,064,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,963,000,000
JPY
|
— |
-2,652,000,000
JPY
|
— | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — |
-2,681,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
848,000,000
JPY
|
— | — | — | — | — | — |
8,365,000,000
JPY
|
— | — | — | — |
8,775,000,000
JPY
|
— | — | — | — |
8,371,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,963,000,000
JPY
|
JPY
|
-2,652,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-29,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
26,000,000
JPY
|
— |
1,725,000,000
JPY
|
484,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-956,000,000
JPY
|
1,715,000,000
JPY
|
16,000,000
JPY
|
— |
JPY
|
-174,000,000
JPY
|
— |
5,000,000
JPY
|
— |
53,000,000
JPY
|
— |
-2,475,000,000
JPY
|
9,983,000,000
JPY
|
— |
9,983,000,000
JPY
|
— | — | — | — |
9,983,000,000
JPY
|
848,000,000
JPY
|
20,023,000,000
JPY
|
— |
20,023,000,000
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
8,365,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
8,775,000,000
JPY
|
-22,444,000,000
JPY
|
— | — |
9,983,000,000
JPY
|
5,896,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
9,983,000,000
JPY
|
— |
-1,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |