Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-212,000,000
JPY
|
— |
11,936,000,000
JPY
|
— | — | — |
2,549,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
-27,000,000
JPY
|
723,000,000
JPY
|
— | — |
45,892,000,000
JPY
|
— |
10,000,000,000
JPY
|
51,884,000,000
JPY
|
2,739,000,000
JPY
|
-210,000,000
JPY
|
— | — |
140,000,000
JPY
|
10,000,000,000
JPY
|
— |
9,757,000,000
JPY
|
— | — |
9,436,000,000
JPY
|
— |
24,168,000,000
JPY
|
32,338,000,000
JPY
|
24,168,000,000
JPY
|
55,347,000,000
JPY
|
— | — | — | — | — |
48,408,000,000
JPY
|
— |
-33,000,000
JPY
|
2,516,000,000
JPY
|
-33,000,000
JPY
|
139,000,000
JPY
|
— |
576,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
42,779,000,000
JPY
|
2,500,000,000
JPY
|
-175,000,000
JPY
|
21,023,000,000
JPY
|
— |
2,208,000,000
JPY
|
— | — |
2,348,000,000
JPY
|
2,316,000,000
JPY
|
— |
9,737,000,000
JPY
|
— | — | — | — | — |
28,075,000,000
JPY
|
21,023,000,000
JPY
|
11,931,000,000
JPY
|
— | — | — | — | — |
-173,000,000
JPY
|
139,000,000
JPY
|
9,431,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
50,856,000,000
JPY
|
47,639,000,000
JPY
|
2,640,000,000
JPY
|
213,000,000
JPY
|
— |
45,127,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
1,161,000,000
JPY
|
17,925,000,000
JPY
|
61,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
17,925,000,000
JPY
|
9,431,000,000
JPY
|
1,194,000,000
JPY
|
43,445,000,000
JPY
|
40,804,000,000
JPY
|
1,229,000,000
JPY
|
9,737,000,000
JPY
|
11,931,000,000
JPY
|
-244,000,000
JPY
|
-246,000,000
JPY
|
0
JPY
|
546,000,000
JPY
|
45,314,000,000
JPY
|
2,500,000,000
JPY
|
39,610,000,000
JPY
|
23,952,000,000
JPY
|
32,000,000
JPY
|
32,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-172,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— |
98,000,000
JPY
|
— |
340,000,000
JPY
|
— | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — |
245,000,000
JPY
|
— | — |
168,000,000
JPY
|
-172,000,000
JPY
|
— | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — |
1,153,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
1,317,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
— |
106,000,000
JPY
|
1,087,000,000
JPY
|
— | — | — | — | — |
1,347,000,000
JPY
|
— | — | — | — | — | — | — | — |
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-172,000,000
JPY
|
— |
JPY
|
— |
343,000,000
JPY
|
5,000,000
JPY
|
98,000,000
JPY
|
— |
340,000,000
JPY
|
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
JPY
|
147,000,000
JPY
|
— |
3,145,000,000
JPY
|
— | — | — | — |
3,113,000,000
JPY
|
-73,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
— |
4,244,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,490,000,000
JPY
|
4,262,000,000
JPY
|
3,145,000,000
JPY
|
168,000,000
JPY
|
-172,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
3,097,000,000
JPY
|
— |
4,194,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-27,000,000
JPY
|
3,169,000,000
JPY
|
— | — |
4,322,000,000
JPY
|
— |
151,000,000
JPY
|
0
JPY
|
71,000,000
JPY
|
1,153,000,000
JPY
|
1,317,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
3,097,000,000
JPY
|
106,000,000
JPY
|
1,087,000,000
JPY
|
4,123,000,000
JPY
|
— | — | — |
0
JPY
|
5,542,000,000
JPY
|
— | — | — | — | — |
71,000,000
JPY
|
— |
0
JPY
|
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |