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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 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 |
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 | — |
-1,334,000,000
JPY
|
— |
10,194,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
5,946,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
13,804,000,000
JPY
|
8,530,000,000
JPY
|
— | — |
100,982,000,000
JPY
|
— | — |
45,442,000,000
JPY
|
170,780,000,000
JPY
|
18,583,000,000
JPY
|
-1,334,000,000
JPY
|
— | — |
2,794,000,000
JPY
|
45,442,000,000
JPY
|
— |
7,802,000,000
JPY
|
— | — |
4,248,000,000
JPY
|
— |
46,679,000,000
JPY
|
3,063,000,000
JPY
|
118,870,000,000
JPY
|
43,615,000,000
JPY
|
197,895,000,000
JPY
|
— | — | — | — | — |
101,528,000,000
JPY
|
— |
907,000,000
JPY
|
546,000,000
JPY
|
— | — |
-340,000,000
JPY
|
-20,000,000
JPY
|
528,000,000
JPY
|
737,000,000
JPY
|
— |
6,288,000,000
JPY
|
— |
45,442,000,000
JPY
|
— | — |
5,755,000,000
JPY
|
— |
94,063,000,000
JPY
|
5,946,000,000
JPY
|
-1,034,000,000
JPY
|
39,461,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
1,114,000,000
JPY
|
— |
7,805,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— | — | — |
100,651,000,000
JPY
|
36,785,000,000
JPY
|
10,194,000,000
JPY
|
— | — | — | — | — |
-1,034,000,000
JPY
|
767,000,000
JPY
|
4,248,000,000
JPY
|
— | — |
45,442,000,000
JPY
|
168,946,000,000
JPY
|
152,865,000,000
JPY
|
9,792,000,000
JPY
|
2,194,000,000
JPY
|
— |
94,465,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
2,345,000,000
JPY
|
-45,000,000
JPY
|
41,061,000,000
JPY
|
2,372,000,000
JPY
|
426,000,000
JPY
|
45,442,000,000
JPY
|
45,442,000,000
JPY
|
38,689,000,000
JPY
|
5,133,000,000
JPY
|
-227,000,000
JPY
|
137,274,000,000
JPY
|
96,327,000,000
JPY
|
986,000,000
JPY
|
8,176,000,000
JPY
|
11,080,000,000
JPY
|
-1,029,000,000
JPY
|
-1,029,000,000
JPY
|
863,000,000
JPY
|
1,691,000,000
JPY
|
5,946,000,000
JPY
|
141,311,000,000
JPY
|
96,554,000,000
JPY
|
84,685,000,000
JPY
|
158,000,000
JPY
|
-7,000,000
JPY
|
-340,000,000
JPY
|
77,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-208,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— |
8,790,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
8,049,000,000
JPY
|
— | — | — | — | — | — | — |
11,032,000,000
JPY
|
— | — |
144,000,000
JPY
|
140,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
JPY
|
— | — | — | — |
4,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,891,000,000
JPY
|
— | — | — | — |
628,000,000
JPY
|
— |
1,767,000,000
JPY
|
— | — | — |
628,000,000
JPY
|
7,447,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
608,000,000
JPY
|
128,000,000
JPY
|
— | — | — | — | — |
12,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-208,000,000
JPY
|
— |
JPY
|
— |
362,000,000
JPY
|
0
JPY
|
8,790,000,000
JPY
|
— |
4,000,000
JPY
|
-299,000,000
JPY
|
— |
-299,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
2,242,000,000
JPY
|
— |
387,000,000
JPY
|
6,830,000,000
JPY
|
— | — | — | — |
6,918,000,000
JPY
|
600,000,000
JPY
|
— | — |
7,063,000,000
JPY
|
— |
17,915,000,000
JPY
|
8,049,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
28,948,000,000
JPY
|
18,218,000,000
JPY
|
7,217,000,000
JPY
|
144,000,000
JPY
|
140,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
-12,000,000
JPY
|
JPY
|
— | — | — | — |
4,596,000,000
JPY
|
— |
-1,903,000,000
JPY
|
— |
15,590,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,891,000,000
JPY
|
303,000,000
JPY
|
-2,491,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
1,767,000,000
JPY
|
-885,000,000
JPY
|
— |
-4,000,000
JPY
|
628,000,000
JPY
|
7,447,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
-1,600,000,000
JPY
|
608,000,000
JPY
|
128,000,000
JPY
|
15,966,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
27,635,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
-370,000,000
JPY
|
— |
JPY
|
JPY
|
— |
659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |