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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,058,000,000
JPY
|
-2,000,000
JPY
|
— |
6,661,000,000
JPY
|
— | — | — |
851,000,000
JPY
|
— | — |
6,661,000,000
JPY
|
— | — |
833,000,000
JPY
|
86,000,000
JPY
|
886,000,000
JPY
|
— | — |
85,727,000,000
JPY
|
— |
29,000,000,000
JPY
|
— |
6,947,000,000
JPY
|
96,482,000,000
JPY
|
905,000,000
JPY
|
-2,000,000
JPY
|
— |
6,947,000,000
JPY
|
— |
6,621,000,000
JPY
|
— | — |
JPY
|
— |
72,120,000,000
JPY
|
366,000,000
JPY
|
82,915,000,000
JPY
|
41,695,000,000
JPY
|
98,273,000,000
JPY
|
— | — | — | — | — | — |
86,564,000,000
JPY
|
— |
-14,000,000
JPY
|
837,000,000
JPY
|
-14,000,000
JPY
|
— |
5,000,000
JPY
|
— |
817,000,000
JPY
|
— |
6,842,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
84,113,000,000
JPY
|
6,556,000,000
JPY
|
-309,000,000
JPY
|
70,735,000,000
JPY
|
— |
847,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
856,000,000
JPY
|
— |
6,809,000,000
JPY
|
— |
366,000,000
JPY
|
— | — | — |
80,557,000,000
JPY
|
40,296,000,000
JPY
|
6,844,000,000
JPY
|
— |
29,000,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
4,000,000
JPY
|
288,000,000
JPY
|
— | — |
6,842,000,000
JPY
|
95,550,000,000
JPY
|
93,900,000,000
JPY
|
832,000,000
JPY
|
— |
84,966,000,000
JPY
|
— | — |
1,073,000,000
JPY
|
— |
129,000,000
JPY
|
278,000,000
JPY
|
67,976,000,000
JPY
|
366,000,000
JPY
|
6,537,000,000
JPY
|
6,537,000,000
JPY
|
37,536,000,000
JPY
|
282,000,000
JPY
|
276,000,000
JPY
|
89,492,000,000
JPY
|
80,983,000,000
JPY
|
257,000,000
JPY
|
6,498,000,000
JPY
|
6,533,000,000
JPY
|
-341,000,000
JPY
|
-341,000,000
JPY
|
29,000,000,000
JPY
|
-125,000,000
JPY
|
700,000,000
JPY
|
6,251,000,000
JPY
|
90,321,000,000
JPY
|
80,706,000,000
JPY
|
76,797,000,000
JPY
|
-2,000,000
JPY
|
1,074,000,000
JPY
|
-2,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-19,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
72,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — |
142,000,000
JPY
|
— | — |
-15,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — |
576,000,000
JPY
|
— | — | — | — |
576,000,000
JPY
|
703,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — |
7,000,000
JPY
|
599,000,000
JPY
|
— | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-19,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
-23,000,000
JPY
|
-183,000,000
JPY
|
72,000,000
JPY
|
— |
3,000,000
JPY
|
306,000,000
JPY
|
— |
306,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
69,000,000
JPY
|
— |
JPY
|
— |
1,399,000,000
JPY
|
— | — | — | — |
1,613,000,000
JPY
|
— |
1,598,000,000
JPY
|
— |
2,581,000,000
JPY
|
115,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — | — | — |
JPY
|
2,723,000,000
JPY
|
2,358,000,000
JPY
|
1,385,000,000
JPY
|
-15,000,000
JPY
|
-19,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
116,000,000
JPY
|
— |
2,759,000,000
JPY
|
— |
4,408,000,000
JPY
|
305,000,000
JPY
|
— |
305,000,000
JPY
|
— | — | — | — |
305,000,000
JPY
|
— |
95,000,000
JPY
|
JPY
|
3,407,000,000
JPY
|
JPY
|
— | — |
3,983,000,000
JPY
|
— |
5,000,000
JPY
|
— |
32,000,000
JPY
|
576,000,000
JPY
|
703,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— |
2,758,000,000
JPY
|
7,000,000
JPY
|
599,000,000
JPY
|
3,759,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
5,228,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
310,000,000
JPY
|
0
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |