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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-7,691,000,000
JPY
|
— |
637,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — | — |
197,000,000,000
JPY
|
— |
637,000,000
JPY
|
1,014,000,000
JPY
|
51,000,000
JPY
|
— |
234,449,000,000
JPY
|
— | — |
10,703,000,000
JPY
|
237,613,000,000
JPY
|
1,065,000,000
JPY
|
-7,691,000,000
JPY
|
— |
10,703,000,000
JPY
|
— |
637,000,000
JPY
|
— | — | — |
230,799,000,000
JPY
|
2,055,000,000
JPY
|
233,963,000,000
JPY
|
31,744,000,000
JPY
|
238,678,000,000
JPY
|
— | — | — | — |
235,493,000,000
JPY
|
— |
1,044,000,000
JPY
|
180,800,000,000
JPY
|
— |
10,703,000,000
JPY
|
— | — | — | — |
JPY
|
221,411,000,000
JPY
|
637,000,000
JPY
|
-722,000,000
JPY
|
210,793,000,000
JPY
|
— |
879,000,000
JPY
|
— | — |
879,000,000
JPY
|
881,000,000
JPY
|
— |
637,000,000
JPY
|
2,055,000,000
JPY
|
— | — | — |
213,582,000,000
JPY
|
27,938,000,000
JPY
|
637,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— | — |
10,703,000,000
JPY
|
225,082,000,000
JPY
|
224,200,000,000
JPY
|
881,000,000
JPY
|
— |
222,291,000,000
JPY
|
— |
162,800,000,000
JPY
|
-81,000,000
JPY
|
-48,000,000
JPY
|
193,090,000,000
JPY
|
2,055,000,000
JPY
|
10,703,000,000
JPY
|
10,703,000,000
JPY
|
28,235,000,000
JPY
|
-48,000,000
JPY
|
205,701,000,000
JPY
|
203,764,000,000
JPY
|
-81,000,000
JPY
|
637,000,000
JPY
|
637,000,000
JPY
|
-619,000,000
JPY
|
-619,000,000
JPY
|
637,000,000
JPY
|
205,619,000,000
JPY
|
203,813,000,000
JPY
|
194,979,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
132,000,000
JPY
|
— |
183,000,000
JPY
|
— |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — | — | — | — | — |
183,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
963,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— |
963,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
132,000,000
JPY
|
JPY
|
183,000,000
JPY
|
— |
164,000,000
JPY
|
16,200,000,000
JPY
|
-6,968,000,000
JPY
|
— |
-6,968,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
3,806,000,000
JPY
|
— | — | — | — |
13,038,000,000
JPY
|
— |
13,202,000,000
JPY
|
— |
13,412,000,000
JPY
|
51,000,000
JPY
|
JPY
|
— | — | — | — | — |
13,596,000,000
JPY
|
20,381,000,000
JPY
|
20,006,000,000
JPY
|
164,000,000
JPY
|
— |
JPY
|
— | — |
-297,000,000
JPY
|
— |
18,499,000,000
JPY
|
JPY
|
18,000,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
17,598,000,000
JPY
|
— | — |
18,527,000,000
JPY
|
— | — |
-103,000,000
JPY
|
928,000,000
JPY
|
963,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
17,702,000,000
JPY
|
963,000,000
JPY
|
18,603,000,000
JPY
|
— |
JPY
|
19,463,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |