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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-687,000,000
JPY
|
— |
4,809,000,000
JPY
|
— | — | — |
3,728,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— | — |
4,268,000,000
JPY
|
684,000,000
JPY
|
331,000,000
JPY
|
— | — |
30,044,000,000
JPY
|
5,000,000,000
JPY
|
— |
6,855,000,000
JPY
|
42,492,000,000
JPY
|
5,554,000,000
JPY
|
-687,000,000
JPY
|
— | — |
602,000,000
JPY
|
6,855,000,000
JPY
|
— |
4,841,000,000
JPY
|
— | — |
3,019,000,000
JPY
|
— |
19,067,000,000
JPY
|
31,482,000,000
JPY
|
14,067,000,000
JPY
|
48,377,000,000
JPY
|
— | — | — | — | — |
33,773,000,000
JPY
|
— |
3,728,000,000
JPY
|
— |
326,000,000
JPY
|
— |
6,855,000,000
JPY
|
— | — |
566,000,000
JPY
|
— |
29,103,000,000
JPY
|
1,789,000,000
JPY
|
-227,000,000
JPY
|
17,665,000,000
JPY
|
— |
3,328,000,000
JPY
|
— | — | — |
3,328,000,000
JPY
|
3,782,000,000
JPY
|
— |
4,812,000,000
JPY
|
— | — | — | — | — |
29,217,000,000
JPY
|
12,665,000,000
JPY
|
4,809,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
3,019,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
45,760,000,000
JPY
|
40,658,000,000
JPY
|
4,775,000,000
JPY
|
426,000,000
JPY
|
— |
32,432,000,000
JPY
|
— |
2,521,000,000
JPY
|
1,776,000,000
JPY
|
15,734,000,000
JPY
|
336,000,000
JPY
|
6,855,000,000
JPY
|
6,855,000,000
JPY
|
10,734,000,000
JPY
|
4,633,000,000
JPY
|
1,776,000,000
JPY
|
38,092,000,000
JPY
|
29,289,000,000
JPY
|
2,048,000,000
JPY
|
6,426,000,000
JPY
|
6,423,000,000
JPY
|
-1,500,000,000
JPY
|
-1,500,000,000
JPY
|
5,000,000,000
JPY
|
136,000,000
JPY
|
281,000,000
JPY
|
1,789,000,000
JPY
|
40,894,000,000
JPY
|
27,512,000,000
JPY
|
26,311,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
485,000,000
JPY
|
— |
779,000,000
JPY
|
— |
399,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — | — | — | — | — | — |
783,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
429,000,000
JPY
|
— | — | — | — |
1,551,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
2,253,000,000
JPY
|
— | — | — |
1,551,000,000
JPY
|
— | — |
1,733,000,000
JPY
|
— | — | — | — |
2,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
485,000,000
JPY
|
JPY
|
779,000,000
JPY
|
— |
399,000,000
JPY
|
-460,000,000
JPY
|
— |
-460,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,000,000
JPY
|
— | — |
1,401,000,000
JPY
|
— | — | — | — |
940,000,000
JPY
|
175,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— |
1,833,000,000
JPY
|
118,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,616,000,000
JPY
|
2,264,000,000
JPY
|
1,401,000,000
JPY
|
399,000,000
JPY
|
— |
29,000,000
JPY
|
— |
45,000,000
JPY
|
— |
1,931,000,000
JPY
|
— |
2,566,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
429,000,000
JPY
|
1,591,000,000
JPY
|
JPY
|
— | — |
3,142,000,000
JPY
|
— |
89,000,000
JPY
|
-1,613,000,000
JPY
|
1,273,000,000
JPY
|
1,551,000,000
JPY
|
2,253,000,000
JPY
|
— | — | — |
1,551,000,000
JPY
|
— |
1,931,000,000
JPY
|
1,733,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
4,866,000,000
JPY
|
— | — | — | — | — |
1,273,000,000
JPY
|
— |
-1,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |