Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
17,000,000
JPY
|
-5,778,000,000
JPY
|
— |
JPY
|
— | — | — |
962,000,000
JPY
|
— | — |
JPY
|
— | — |
1,358,000,000
JPY
|
241,000,000
JPY
|
24,987,000,000
JPY
|
— | — |
111,689,000,000
JPY
|
— |
77,900,000,000
JPY
|
— |
5,008,000,000
JPY
|
162,283,000,000
JPY
|
4,872,000,000
JPY
|
-6,969,000,000
JPY
|
— | — |
3,272,000,000
JPY
|
5,008,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
112,460,000,000
JPY
|
1,252,000,000
JPY
|
164,244,000,000
JPY
|
32,207,000,000
JPY
|
192,161,000,000
JPY
|
— | — | — | — | — | — |
112,669,000,000
JPY
|
— |
17,000,000
JPY
|
962,000,000
JPY
|
500,000,000
JPY
|
600,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
23,622,000,000
JPY
|
— |
5,008,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
113,836,000,000
JPY
|
JPY
|
-25,285,000,000
JPY
|
130,783,000,000
JPY
|
— |
964,000,000
JPY
|
— | — | — | — |
964,000,000
JPY
|
1,536,000,000
JPY
|
— |
4,037,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— | — | — |
175,305,000,000
JPY
|
50,530,000,000
JPY
|
3,330,000,000
JPY
|
— |
77,900,000,000
JPY
|
— | — | — |
-26,440,000,000
JPY
|
3,330,000,000
JPY
|
— | — |
5,008,000,000
JPY
|
185,506,000,000
JPY
|
157,910,000,000
JPY
|
17,000,000
JPY
|
3,954,000,000
JPY
|
1,757,000,000
JPY
|
— |
114,818,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
500,000,000
JPY
|
600,000,000
JPY
|
17,000,000
JPY
|
2,184,000,000
JPY
|
656,000,000
JPY
|
122,821,000,000
JPY
|
1,252,000,000
JPY
|
1,155,000,000
JPY
|
5,008,000,000
JPY
|
5,008,000,000
JPY
|
42,569,000,000
JPY
|
3,330,000,000
JPY
|
656,000,000
JPY
|
145,285,000,000
JPY
|
108,054,000,000
JPY
|
886,000,000
JPY
|
3,682,000,000
JPY
|
3,330,000,000
JPY
|
-24,928,000,000
JPY
|
-23,780,000,000
JPY
|
77,900,000,000
JPY
|
141,000,000
JPY
|
21,846,000,000
JPY
|
JPY
|
169,334,000,000
JPY
|
107,380,000,000
JPY
|
161,523,000,000
JPY
|
17,000,000
JPY
|
500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
-177,000,000
JPY
|
— |
917,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,514,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,282,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,776,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,000,000
JPY
|
— | — | — | — | — |
307,000,000
JPY
|
— |
601,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
1,769,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— | — |
649,000,000
JPY
|
— | — | — | — |
3,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
JPY
|
— |
-177,000,000
JPY
|
-3,330,000,000
JPY
|
917,000,000
JPY
|
— |
-2,000,000
JPY
|
19,470,000,000
JPY
|
— |
19,506,000,000
JPY
|
-3,330,000,000
JPY
|
— | — | — |
JPY
|
1,364,000,000
JPY
|
— |
JPY
|
— |
-18,322,000,000
JPY
|
— | — | — | — |
-2,146,000,000
JPY
|
1,514,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
4,372,000,000
JPY
|
-419,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
6,655,000,000
JPY
|
-11,061,000,000
JPY
|
-18,322,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— |
-4,037,000,000
JPY
|
— | — | — | — |
JPY
|
— |
1,776,000,000
JPY
|
JPY
|
— |
7,961,000,000
JPY
|
— |
12,625,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
519,000,000
JPY
|
JPY
|
6,456,000,000
JPY
|
JPY
|
— | — |
6,764,000,000
JPY
|
— |
601,000,000
JPY
|
JPY
|
— |
-1,505,000,000
JPY
|
307,000,000
JPY
|
1,769,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— |
7,961,000,000
JPY
|
649,000,000
JPY
|
13,782,000,000
JPY
|
— | — |
JPY
|
16,171,000,000
JPY
|
— | — | — | — | — | — |
-1,511,000,000
JPY
|
— |
354,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |