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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
-8,220,000,000
JPY
|
— |
20,780,000,000
JPY
|
— | — | — |
10,826,000,000
JPY
|
— | — |
20,780,000,000
JPY
|
— | — |
10,826,000,000
JPY
|
840,000,000
JPY
|
-807,000,000
JPY
|
9,047,000,000
JPY
|
— | — |
154,437,000,000
JPY
|
— |
91,475,000,000
JPY
|
— |
23,513,000,000
JPY
|
158,337,000,000
JPY
|
13,805,000,000
JPY
|
-8,220,000,000
JPY
|
— | — | — |
3,780,000,000
JPY
|
23,513,000,000
JPY
|
— |
20,795,000,000
JPY
|
— | — |
JPY
|
— |
118,364,000,000
JPY
|
5,878,000,000
JPY
|
122,249,000,000
JPY
|
20,169,000,000
JPY
|
181,190,000,000
JPY
|
— | — | — | — | — |
165,264,000,000
JPY
|
— |
10,826,000,000
JPY
|
5,000,000
JPY
|
19,000,000
JPY
|
— |
8,037,000,000
JPY
|
— |
23,513,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
146,430,000,000
JPY
|
20,780,000,000
JPY
|
-57,344,000,000
JPY
|
159,481,000,000
JPY
|
— |
16,905,000,000
JPY
|
— | — | — | — | — |
855,000,000
JPY
|
16,905,000,000
JPY
|
16,905,000,000
JPY
|
— |
20,792,000,000
JPY
|
— | — |
5,878,000,000
JPY
|
— | — | — |
163,358,000,000
JPY
|
16,272,000,000
JPY
|
20,780,000,000
JPY
|
— |
136,475,000,000
JPY
|
— | — | — |
-57,344,000,000
JPY
|
0
JPY
|
— | — |
23,513,000,000
JPY
|
176,856,000,000
JPY
|
150,320,000,000
JPY
|
18,498,000,000
JPY
|
2,053,000,000
JPY
|
— |
163,336,000,000
JPY
|
— | — |
4,546,000,000
JPY
|
4,467,000,000
JPY
|
153,646,000,000
JPY
|
5,878,000,000
JPY
|
1,636,000,000
JPY
|
23,513,000,000
JPY
|
23,513,000,000
JPY
|
15,434,000,000
JPY
|
0
JPY
|
858,000,000
JPY
|
4,467,000,000
JPY
|
144,294,000,000
JPY
|
145,069,000,000
JPY
|
4,467,000,000
JPY
|
20,792,000,000
JPY
|
20,780,000,000
JPY
|
-57,338,000,000
JPY
|
-57,338,000,000
JPY
|
131,475,000,000
JPY
|
-1,566,000,000
JPY
|
7,306,000,000
JPY
|
20,780,000,000
JPY
|
156,148,000,000
JPY
|
140,602,000,000
JPY
|
157,326,000,000
JPY
|
9,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-14,000,000
JPY
|
— | — | — |
-6,078,000,000
JPY
|
— |
-4,693,000,000
JPY
|
— |
-6,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,727,000,000
JPY
|
— | — |
-6,078,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,683,000,000
JPY
|
— | — |
-6,078,000,000
JPY
|
— | — | — | — | — |
731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — | — | — |
12,438,000,000
JPY
|
— |
416,000,000
JPY
|
— | — | — |
12,438,000,000
JPY
|
13,952,000,000
JPY
|
— | — | — |
12,438,000,000
JPY
|
— | — |
12,438,000,000
JPY
|
— | — | — | — |
14,683,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-14,000,000
JPY
|
— |
JPY
|
— |
-6,078,000,000
JPY
|
0
JPY
|
-4,693,000,000
JPY
|
— |
-6,078,000,000
JPY
|
49,123,000,000
JPY
|
— |
49,123,000,000
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
1,009,000,000
JPY
|
— |
JPY
|
— |
3,897,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
8,006,000,000
JPY
|
1,727,000,000
JPY
|
— | — |
1,927,000,000
JPY
|
— |
8,017,000,000
JPY
|
-327,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-45,000,000,000
JPY
|
4,333,000,000
JPY
|
-41,108,000,000
JPY
|
-41,117,000,000
JPY
|
-6,078,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
— |
838,000,000
JPY
|
— |
6,025,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,086,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
5,828,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
18,267,000,000
JPY
|
— |
416,000,000
JPY
|
0
JPY
|
— |
-5,000,000
JPY
|
12,438,000,000
JPY
|
13,952,000,000
JPY
|
— | — | — |
12,438,000,000
JPY
|
— |
5,834,000,000
JPY
|
12,438,000,000
JPY
|
6,031,000,000
JPY
|
— | — |
0
JPY
|
20,708,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |