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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,397,000,000
JPY
|
— |
3,427,000,000
JPY
|
— | — | — |
371,000,000
JPY
|
— | — |
3,163,000,000
JPY
|
— | — |
371,000,000
JPY
|
15,000,000
JPY
|
182,000,000
JPY
|
— |
17,300,000,000
JPY
|
— |
10,120,000,000
JPY
|
— |
3,274,000,000
JPY
|
17,814,000,000
JPY
|
1,021,000,000
JPY
|
-2,397,000,000
JPY
|
— | — | — |
468,000,000
JPY
|
3,274,000,000
JPY
|
— |
3,427,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
12,996,000,000
JPY
|
211,000,000
JPY
|
13,509,000,000
JPY
|
2,648,000,000
JPY
|
18,836,000,000
JPY
|
— | — | — | — | — |
17,672,000,000
JPY
|
— |
371,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
17,122,000,000
JPY
|
3,163,000,000
JPY
|
-2,099,000,000
JPY
|
12,520,000,000
JPY
|
— |
287,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
287,000,000
JPY
|
287,000,000
JPY
|
— |
3,427,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — | — |
12,796,000,000
JPY
|
2,171,000,000
JPY
|
3,427,000,000
JPY
|
— |
10,120,000,000
JPY
|
— | — | — |
-2,099,000,000
JPY
|
264,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
18,156,000,000
JPY
|
17,398,000,000
JPY
|
757,000,000
JPY
|
466,000,000
JPY
|
— |
17,410,000,000
JPY
|
— |
352,000,000
JPY
|
166,000,000
JPY
|
12,257,000,000
JPY
|
211,000,000
JPY
|
249,000,000
JPY
|
3,274,000,000
JPY
|
3,274,000,000
JPY
|
1,908,000,000
JPY
|
264,000,000
JPY
|
17,000,000
JPY
|
166,000,000
JPY
|
17,340,000,000
JPY
|
17,025,000,000
JPY
|
166,000,000
JPY
|
3,427,000,000
JPY
|
3,427,000,000
JPY
|
-2,099,000,000
JPY
|
-2,099,000,000
JPY
|
10,120,000,000
JPY
|
-62,000,000
JPY
|
3,163,000,000
JPY
|
17,693,000,000
JPY
|
16,859,000,000
JPY
|
12,738,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
84,000,000
JPY
|
— |
264,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
178,000,000
JPY
|
— | — | — | — | — | — | — |
264,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — |
121,000,000
JPY
|
— |
217,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — | — |
404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
84,000,000
JPY
|
JPY
|
264,000,000
JPY
|
— |
84,000,000
JPY
|
-297,000,000
JPY
|
— |
-297,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
476,000,000
JPY
|
— | — | — | — |
0
JPY
|
178,000,000
JPY
|
1,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
415,000,000
JPY
|
178,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
679,000,000
JPY
|
JPY
|
713,000,000
JPY
|
475,000,000
JPY
|
84,000,000
JPY
|
— |
JPY
|
— |
263,000,000
JPY
|
— |
58,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
65,000,000
JPY
|
0
JPY
|
JPY
|
262,000,000
JPY
|
JPY
|
— | — | — |
384,000,000
JPY
|
— |
217,000,000
JPY
|
JPY
|
— |
JPY
|
121,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
262,000,000
JPY
|
121,000,000
JPY
|
58,000,000
JPY
|
— | — |
JPY
|
462,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |