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 | — | — |
542,000,000
JPY
|
-1,286,000,000
JPY
|
— |
90,676,000,000
JPY
|
— | — | — | — |
82,034,000,000
JPY
|
— | — |
35,450,000,000
JPY
|
9,987,000,000
JPY
|
4,319,000,000
JPY
|
— | — |
199,113,000,000
JPY
|
— |
70,895,000,000
JPY
|
595,399,000,000
JPY
|
58,418,000,000
JPY
|
-1,368,000,000
JPY
|
— |
70,895,000,000
JPY
|
— |
101,770,000,000
JPY
|
— | — |
8,641,000,000
JPY
|
— |
38,828,000,000
JPY
|
424,103,000,000
JPY
|
38,828,000,000
JPY
|
658,681,000,000
JPY
|
— | — | — | — |
199,656,000,000
JPY
|
— |
542,000,000
JPY
|
— |
7,150,000,000
JPY
|
5,829,000,000
JPY
|
-1,242,000,000
JPY
|
504,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
— |
70,895,000,000
JPY
|
— | — |
13,567,000,000
JPY
|
— |
206,474,000,000
JPY
|
82,034,000,000
JPY
|
-872,000,000
JPY
|
36,885,000,000
JPY
|
— | — | — |
67,496,000,000
JPY
|
— |
110,660,000,000
JPY
|
— | — | — |
392,442,000,000
JPY
|
36,885,000,000
JPY
|
99,566,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
17,532,000,000
JPY
|
— | — |
70,895,000,000
JPY
|
664,933,000,000
JPY
|
573,098,000,000
JPY
|
504,000,000
JPY
|
87,384,000,000
JPY
|
— |
206,978,000,000
JPY
|
— | — |
7,563,000,000
JPY
|
— | — |
416,000,000
JPY
|
43,231,000,000
JPY
|
32,257,000,000
JPY
|
70,895,000,000
JPY
|
70,895,000,000
JPY
|
32,257,000,000
JPY
|
26,649,000,000
JPY
|
564,969,000,000
JPY
|
211,605,000,000
JPY
|
37,152,000,000
JPY
|
119,778,000,000
JPY
|
108,684,000,000
JPY
|
-675,000,000
JPY
|
-648,000,000
JPY
|
-1,419,000,000
JPY
|
3,594,000,000
JPY
|
612,212,000,000
JPY
|
82,034,000,000
JPY
|
211,189,000,000
JPY
|
374,971,000,000
JPY
|
416,000,000
JPY
|
7,694,000,000
JPY
|
-195,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,072,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — |
-32,045,000,000
JPY
|
— |
-28,966,000,000
JPY
|
— | — | — | — | — | — | — | — |
374,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — |
-3,579,000,000
JPY
|
— | — | — | — | — | — |
-28,553,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,986,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — |
44,152,000,000
JPY
|
— | — | — | — |
30,343,000,000
JPY
|
— | — | — | — |
44,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,000,000
JPY
|
— |
-130,000,000
JPY
|
-1,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,072,000,000
JPY
|
38,000,000
JPY
|
— | — |
JPY
|
— |
-32,045,000,000
JPY
|
-8,890,000,000
JPY
|
-28,966,000,000
JPY
|
-468,000,000
JPY
|
— |
-413,000,000
JPY
|
-8,890,000,000
JPY
|
— | — | — |
JPY
|
374,000,000
JPY
|
— |
1,942,000,000
JPY
|
— | — | — | — |
-7,360,000,000
JPY
|
— |
-7,322,000,000
JPY
|
— |
22,301,000,000
JPY
|
-3,579,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-6,252,000,000
JPY
|
31,660,000,000
JPY
|
1,942,000,000
JPY
|
38,000,000
JPY
|
— |
-8,890,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
87,000,000
JPY
|
— |
4,627,000,000
JPY
|
— |
8,128,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
14,986,000,000
JPY
|
-4,714,000,000
JPY
|
— |
-4,626,000,000
JPY
|
— |
-9,117,000,000
JPY
|
-224,000,000
JPY
|
44,152,000,000
JPY
|
— | — | — |
4,627,000,000
JPY
|
30,343,000,000
JPY
|
17,471,000,000
JPY
|
— | — |
-9,117,000,000
JPY
|
52,720,000,000
JPY
|
— | — | — | — | — |
-224,000,000
JPY
|
— |
-9,117,000,000
JPY
|
87,000,000
JPY
|
— |
-130,000,000
JPY
|
-1,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |