Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,732,000,000
JPY
|
-890,000,000
JPY
|
— |
951,000,000
JPY
|
— | — | — | — |
951,000,000
JPY
|
— |
-1,000,000
JPY
|
1,334,000,000
JPY
|
— | — |
27,683,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
29,258,000,000
JPY
|
-1,000,000
JPY
|
-890,000,000
JPY
|
— | — |
JPY
|
1,402,000,000
JPY
|
— |
1,054,000,000
JPY
|
— | — |
26,220,000,000
JPY
|
75,000,000
JPY
|
27,692,000,000
JPY
|
26,144,000,000
JPY
|
36,323,000,000
JPY
|
— | — | — | — |
33,415,000,000
JPY
|
— |
5,732,000,000
JPY
|
5,862,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
— |
1,190,000,000
JPY
|
— | — | — |
23,589,000,000
JPY
|
740,000,000
JPY
|
0
JPY
|
21,658,000,000
JPY
|
— | — | — |
0
JPY
|
— |
843,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
24,973,000,000
JPY
|
21,583,000,000
JPY
|
740,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
1,190,000,000
JPY
|
34,443,000,000
JPY
|
27,007,000,000
JPY
|
5,862,000,000
JPY
|
358,000,000
JPY
|
358,000,000
JPY
|
— |
29,451,000,000
JPY
|
— | — |
6,161,000,000
JPY
|
297,000,000
JPY
|
15,236,000,000
JPY
|
75,000,000
JPY
|
297,000,000
JPY
|
686,000,000
JPY
|
686,000,000
JPY
|
15,160,000,000
JPY
|
22,454,000,000
JPY
|
22,319,000,000
JPY
|
0
JPY
|
338,000,000
JPY
|
235,000,000
JPY
|
0
JPY
|
0
JPY
|
1,014,000,000
JPY
|
235,000,000
JPY
|
29,928,000,000
JPY
|
16,157,000,000
JPY
|
21,430,000,000
JPY
|
6,161,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-130,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — |
-358,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-130,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
-1,000,000
JPY
|
211,000,000
JPY
|
-359,000,000
JPY
|
-890,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — |
211,000,000
JPY
|
119,000,000
JPY
|
— |
JPY
|
4,561,000,000
JPY
|
— | — | — | — |
4,093,000,000
JPY
|
-358,000,000
JPY
|
— | — |
3,963,000,000
JPY
|
— |
2,250,000,000
JPY
|
211,000,000
JPY
|
— | — | — | — | — |
1,879,000,000
JPY
|
2,718,000,000
JPY
|
4,561,000,000
JPY
|
-130,000,000
JPY
|
— |
211,000,000
JPY
|
— | — |
201,000,000
JPY
|
-299,000,000
JPY
|
— |
6,422,000,000
JPY
|
— |
4,552,000,000
JPY
|
504,000,000
JPY
|
504,000,000
JPY
|
— | — | — | — |
504,000,000
JPY
|
JPY
|
7,431,000,000
JPY
|
— |
7,132,000,000
JPY
|
— |
60,000,000
JPY
|
— |
0
JPY
|
60,000,000
JPY
|
— | — | — |
6,422,000,000
JPY
|
0
JPY
|
3,543,000,000
JPY
|
— |
504,000,000
JPY
|
4,514,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
504,000,000
JPY
|
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |