Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
-3,600,000,000
JPY
|
— |
16,188,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
5,502,000,000
JPY
|
— | — |
49,000,000
JPY
|
338,000,000
JPY
|
— | — |
22,165,000,000
JPY
|
— |
9,600,000,000
JPY
|
— |
4,910,000,000
JPY
|
20,186,000,000
JPY
|
6,609,000,000
JPY
|
-3,600,000,000
JPY
|
— | — |
6,560,000,000
JPY
|
4,910,000,000
JPY
|
— |
15,633,000,000
JPY
|
— |
10,685,000,000
JPY
|
— |
4,667,000,000
JPY
|
107,000,000
JPY
|
3,242,000,000
JPY
|
-5,040,000,000
JPY
|
27,134,000,000
JPY
|
— | — | — | — | — |
22,214,000,000
JPY
|
— |
49,000,000
JPY
|
JPY
|
— | — |
281,000,000
JPY
|
— |
4,910,000,000
JPY
|
— | — | — |
19,956,000,000
JPY
|
5,502,000,000
JPY
|
-3,600,000,000
JPY
|
2,457,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
27,000,000
JPY
|
— |
15,633,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
-7,249,000,000
JPY
|
16,188,000,000
JPY
|
— |
9,600,000,000
JPY
|
— | — | — |
-3,600,000,000
JPY
|
10,685,000,000
JPY
|
— | — |
4,910,000,000
JPY
|
22,166,000,000
JPY
|
17,544,000,000
JPY
|
JPY
|
4,341,000,000
JPY
|
4,313,000,000
JPY
|
— |
19,983,000,000
JPY
|
— | — |
21,000,000
JPY
|
3,052,000,000
JPY
|
9,000,000
JPY
|
-1,586,000,000
JPY
|
107,000,000
JPY
|
3,043,000,000
JPY
|
4,910,000,000
JPY
|
4,910,000,000
JPY
|
-11,293,000,000
JPY
|
11,514,000,000
JPY
|
9,000,000
JPY
|
14,601,000,000
JPY
|
16,634,000,000
JPY
|
9,000,000
JPY
|
17,019,000,000
JPY
|
17,016,000,000
JPY
|
-3,738,000,000
JPY
|
-3,738,000,000
JPY
|
9,600,000,000
JPY
|
131,000,000
JPY
|
5,502,000,000
JPY
|
17,807,000,000
JPY
|
16,602,000,000
JPY
|
-3,589,000,000
JPY
|
21,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
22,000,000
JPY
|
— |
2,268,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,246,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,326,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
1,270,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
1,288,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
22,000,000
JPY
|
JPY
|
2,268,000,000
JPY
|
— |
22,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
57,000,000
JPY
|
— |
JPY
|
— |
2,209,000,000
JPY
|
— | — | — | — |
2,209,000,000
JPY
|
2,246,000,000
JPY
|
— | — |
2,231,000,000
JPY
|
— |
2,641,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
4,968,000,000
JPY
|
2,641,000,000
JPY
|
2,209,000,000
JPY
|
22,000,000
JPY
|
— |
JPY
|
— | — |
149,000,000
JPY
|
-21,000,000
JPY
|
— |
4,043,000,000
JPY
|
— |
2,942,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
3,353,000,000
JPY
|
JPY
|
— | — |
3,349,000,000
JPY
|
— |
1,270,000,000
JPY
|
-828,000,000
JPY
|
— |
138,000,000
JPY
|
18,000,000
JPY
|
1,288,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
4,043,000,000
JPY
|
18,000,000
JPY
|
4,190,000,000
JPY
|
— | — |
-828,000,000
JPY
|
4,359,000,000
JPY
|
— | — | — | — | — | — |
138,000,000
JPY
|
— |
-1,385,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |