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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-17,000,000
JPY
|
— |
57,459,000,000
JPY
|
— | — | — |
1,182,000,000
JPY
|
— | — |
7,957,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
-205,000,000
JPY
|
62,000,000
JPY
|
— | — |
40,388,000,000
JPY
|
— |
100,000,000
JPY
|
49,516,000,000
JPY
|
1,742,000,000
JPY
|
-17,000,000
JPY
|
— | — |
660,000,000
JPY
|
100,000,000
JPY
|
— |
55,123,000,000
JPY
|
— | — |
49,501,000,000
JPY
|
— |
-17,153,000,000
JPY
|
-5,689,000,000
JPY
|
-17,153,000,000
JPY
|
51,321,000,000
JPY
|
— | — | — | — |
41,570,000,000
JPY
|
— |
1,182,000,000
JPY
|
71,000,000
JPY
|
57,000,000
JPY
|
— |
56,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
31,743,000,000
JPY
|
7,957,000,000
JPY
|
-16,000,000
JPY
|
-25,799,000,000
JPY
|
— |
1,783,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
1,816,000,000
JPY
|
— |
55,123,000,000
JPY
|
— | — | — | — | — |
-13,369,000,000
JPY
|
-25,799,000,000
JPY
|
57,459,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
49,501,000,000
JPY
|
— | — |
100,000,000
JPY
|
44,172,000,000
JPY
|
41,837,000,000
JPY
|
2,278,000,000
JPY
|
585,000,000
JPY
|
— |
33,526,000,000
JPY
|
— | — |
1,580,000,000
JPY
|
1,010,000,000
JPY
|
-26,707,000,000
JPY
|
502,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-26,707,000,000
JPY
|
49,501,000,000
JPY
|
1,010,000,000
JPY
|
34,297,000,000
JPY
|
31,846,000,000
JPY
|
1,043,000,000
JPY
|
55,123,000,000
JPY
|
57,459,000,000
JPY
|
-15,000,000
JPY
|
-15,000,000
JPY
|
33,000,000
JPY
|
47,000,000
JPY
|
35,925,000,000
JPY
|
7,957,000,000
JPY
|
30,836,000,000
JPY
|
-20,910,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
13,000,000
JPY
|
— | — | — |
-601,000,000
JPY
|
— |
-536,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
75,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — | — | — | — |
-529,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-215,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
773,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— |
773,000,000
JPY
|
— | — | — | — |
706,000,000
JPY
|
— | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,000,000
JPY
|
— |
JPY
|
— |
-601,000,000
JPY
|
JPY
|
-536,000,000
JPY
|
— |
-601,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
6,000,000
JPY
|
— |
8,645,000,000
JPY
|
— | — | — | — |
8,644,000,000
JPY
|
75,000,000
JPY
|
— | — |
8,043,000,000
JPY
|
— |
7,679,000,000
JPY
|
-24,000,000
JPY
|
— |
JPY
|
— | — | — | — |
7,149,000,000
JPY
|
7,680,000,000
JPY
|
8,645,000,000
JPY
|
-601,000,000
JPY
|
— |
JPY
|
— | — | — |
8,000,000
JPY
|
— |
908,000,000
JPY
|
— |
7,539,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-215,000,000
JPY
|
907,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
— |
82,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
773,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
908,000,000
JPY
|
773,000,000
JPY
|
7,540,000,000
JPY
|
— | — |
JPY
|
8,246,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |