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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-7,057,000,000
JPY
|
— |
17,752,000,000
JPY
|
— | — | — |
4,418,000,000
JPY
|
— | — |
4,744,000,000
JPY
|
— | — |
4,886,000,000
JPY
|
2,387,000,000
JPY
|
1,327,000,000
JPY
|
— | — |
83,129,000,000
JPY
|
14,000,000,000
JPY
|
— |
18,976,000,000
JPY
|
96,047,000,000
JPY
|
10,499,000,000
JPY
|
-7,541,000,000
JPY
|
— | — |
1,000,000
JPY
|
18,976,000,000
JPY
|
— |
17,699,000,000
JPY
|
— | — |
13,008,000,000
JPY
|
— |
53,457,000,000
JPY
|
66,912,000,000
JPY
|
39,457,000,000
JPY
|
— |
107,873,000,000
JPY
|
— | — | — | — | — |
90,770,000,000
JPY
|
— |
1,000,000
JPY
|
7,641,000,000
JPY
|
— | — |
3,222,000,000
JPY
|
3,222,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— |
1,065,000,000
JPY
|
— |
18,976,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— |
72,832,000,000
JPY
|
4,744,000,000
JPY
|
-8,662,000,000
JPY
|
43,194,000,000
JPY
|
— |
4,309,000,000
JPY
|
— | — | — |
7,589,000,000
JPY
|
4,636,000,000
JPY
|
— |
19,270,000,000
JPY
|
— | — | — | — | — |
55,294,000,000
JPY
|
29,194,000,000
JPY
|
19,323,000,000
JPY
|
— |
14,000,000,000
JPY
|
— | — | — | — |
-9,146,000,000
JPY
|
1,000,000
JPY
|
14,579,000,000
JPY
|
— | — |
18,976,000,000
JPY
|
96,700,000,000
JPY
|
84,395,000,000
JPY
|
11,239,000,000
JPY
|
-30,000,000
JPY
|
— |
80,421,000,000
JPY
|
— |
3,277,000,000
JPY
|
— | — |
3,277,000,000
JPY
|
— |
6,310,000,000
JPY
|
1,922,000,000
JPY
|
35,098,000,000
JPY
|
JPY
|
18,976,000,000
JPY
|
18,976,000,000
JPY
|
21,098,000,000
JPY
|
14,274,000,000
JPY
|
5,379,000,000
JPY
|
82,319,000,000
JPY
|
76,732,000,000
JPY
|
2,048,000,000
JPY
|
18,965,000,000
JPY
|
19,018,000,000
JPY
|
-2,225,000,000
JPY
|
-1,741,000,000
JPY
|
14,000,000,000
JPY
|
804,000,000
JPY
|
731,000,000
JPY
|
4,744,000,000
JPY
|
89,361,000,000
JPY
|
71,352,000,000
JPY
|
46,602,000,000
JPY
|
-3,000,000
JPY
|
3,460,000,000
JPY
|
3,460,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — |
250,000,000
JPY
|
— |
-739,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — | — | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— | — | — | — | — | — | — |
-478,000,000
JPY
|
— | — |
52,000,000
JPY
|
0
JPY
|
— | — | — | — |
-55,000,000
JPY
|
-55,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,550,000,000
JPY
|
— | — | — | — |
2,209,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
2,209,000,000
JPY
|
4,928,000,000
JPY
|
— | — | — |
2,387,000,000
JPY
|
— | — |
5,000,000
JPY
|
2,587,000,000
JPY
|
— | — | — | — | — |
5,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-182,000,000
JPY
|
-182,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— |
250,000,000
JPY
|
-1,571,000,000
JPY
|
-739,000,000
JPY
|
— |
108,000,000
JPY
|
1,604,000,000
JPY
|
— |
1,604,000,000
JPY
|
-1,571,000,000
JPY
|
— | — | — |
JPY
|
261,000,000
JPY
|
— | — |
10,263,000,000
JPY
|
— | — | — | — |
10,296,000,000
JPY
|
32,000,000
JPY
|
— | — |
10,348,000,000
JPY
|
— |
11,651,000,000
JPY
|
-966,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
11,173,000,000
JPY
|
11,618,000,000
JPY
|
10,263,000,000
JPY
|
52,000,000
JPY
|
0
JPY
|
— |
-1,571,000,000
JPY
|
— | — |
-55,000,000
JPY
|
-55,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— |
8,095,000,000
JPY
|
— |
2,076,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,550,000,000
JPY
|
1,479,000,000
JPY
|
JPY
|
— | — |
3,689,000,000
JPY
|
— |
-30,000,000
JPY
|
305,000,000
JPY
|
-6,920,000,000
JPY
|
2,209,000,000
JPY
|
4,928,000,000
JPY
|
— | — | — |
2,387,000,000
JPY
|
— |
8,095,000,000
JPY
|
5,000,000
JPY
|
2,587,000,000
JPY
|
8,691,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
7,339,000,000
JPY
|
— | — | — | — | — |
-6,920,000,000
JPY
|
— |
305,000,000
JPY
|
— |
-182,000,000
JPY
|
-182,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |