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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-8,106,000,000
JPY
|
— |
16,294,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
10,999,000,000
JPY
|
— | — |
913,000,000
JPY
|
21,000,000
JPY
|
4,000,000
JPY
|
— | — |
58,676,000,000
JPY
|
— |
12,700,000,000
JPY
|
— |
10,031,000,000
JPY
|
94,011,000,000
JPY
|
8,962,000,000
JPY
|
-8,106,000,000
JPY
|
— | — |
8,027,000,000
JPY
|
10,031,000,000
JPY
|
— |
15,153,000,000
JPY
|
— | — |
5,294,000,000
JPY
|
— |
40,456,000,000
JPY
|
620,000,000
JPY
|
76,932,000,000
JPY
|
27,135,000,000
JPY
|
102,978,000,000
JPY
|
— | — | — | — | — |
59,577,000,000
JPY
|
— |
900,000,000
JPY
|
— |
4,000,000
JPY
|
— |
9,903,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
54,959,000,000
JPY
|
10,870,000,000
JPY
|
-5,993,000,000
JPY
|
34,883,000,000
JPY
|
— |
702,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
709,000,000
JPY
|
— |
15,025,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — | — |
70,989,000,000
JPY
|
21,563,000,000
JPY
|
16,165,000,000
JPY
|
— |
12,700,000,000
JPY
|
— | — | — |
-5,993,000,000
JPY
|
5,294,000,000
JPY
|
— | — |
9,903,000,000
JPY
|
100,398,000,000
JPY
|
89,925,000,000
JPY
|
10,469,000,000
JPY
|
9,766,000,000
JPY
|
— |
55,662,000,000
JPY
|
— |
6,637,000,000
JPY
|
431,000,000
JPY
|
33,858,000,000
JPY
|
620,000,000
JPY
|
6,223,000,000
JPY
|
9,761,000,000
JPY
|
9,761,000,000
JPY
|
20,537,000,000
JPY
|
5,294,000,000
JPY
|
431,000,000
JPY
|
86,098,000,000
JPY
|
53,967,000,000
JPY
|
429,000,000
JPY
|
14,883,000,000
JPY
|
16,023,000,000
JPY
|
-6,107,000,000
JPY
|
-6,107,000,000
JPY
|
12,700,000,000
JPY
|
-14,000,000
JPY
|
3,000,000
JPY
|
10,728,000,000
JPY
|
92,739,000,000
JPY
|
53,535,000,000
JPY
|
67,561,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
203,000,000
JPY
|
— |
-1,507,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-1,738,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,506,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
270,000,000
JPY
|
— |
3,542,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
3,831,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — |
280,000,000
JPY
|
— | — | — | — |
3,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
128,000,000
JPY
|
— |
203,000,000
JPY
|
128,000,000
JPY
|
-1,507,000,000
JPY
|
— |
198,000,000
JPY
|
-2,113,000,000
JPY
|
— |
-2,113,000,000
JPY
|
JPY
|
— | — | — |
128,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
5,572,000,000
JPY
|
— | — | — | — |
3,716,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
3,915,000,000
JPY
|
— |
4,086,000,000
JPY
|
27,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — | — | — |
JPY
|
2,580,000,000
JPY
|
5,943,000,000
JPY
|
5,572,000,000
JPY
|
198,000,000
JPY
|
— |
128,000,000
JPY
|
— |
0
JPY
|
— |
1,025,000,000
JPY
|
— |
3,826,000,000
JPY
|
141,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
8,000,000
JPY
|
JPY
|
1,424,000,000
JPY
|
JPY
|
— | — |
1,694,000,000
JPY
|
— |
3,542,000,000
JPY
|
JPY
|
— |
114,000,000
JPY
|
270,000,000
JPY
|
3,831,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
1,025,000,000
JPY
|
280,000,000
JPY
|
3,427,000,000
JPY
|
— | — |
141,000,000
JPY
|
7,658,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |