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 |
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 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 |
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 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 | — |
217,000,000
JPY
|
-1,906,000,000
JPY
|
— |
5,511,000,000
JPY
|
— | — | — |
779,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— | — |
779,000,000
JPY
|
-32,000,000
JPY
|
1,000,000
JPY
|
— | — |
32,427,000,000
JPY
|
— |
7,525,000,000
JPY
|
— |
5,362,000,000
JPY
|
34,593,000,000
JPY
|
7,084,000,000
JPY
|
-1,906,000,000
JPY
|
— | — |
6,336,000,000
JPY
|
5,362,000,000
JPY
|
— |
5,325,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
23,459,000,000
JPY
|
591,000,000
JPY
|
25,810,000,000
JPY
|
15,343,000,000
JPY
|
41,896,000,000
JPY
|
— | — | — | — | — | — |
33,425,000,000
JPY
|
— |
217,000,000
JPY
|
779,000,000
JPY
|
JPY
|
330,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
5,362,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
31,984,000,000
JPY
|
5,342,000,000
JPY
|
-2,030,000,000
JPY
|
23,159,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — | — | — |
1,066,000,000
JPY
|
1,066,000,000
JPY
|
— |
5,307,000,000
JPY
|
— | — |
591,000,000
JPY
|
— | — | — |
26,403,000,000
JPY
|
15,043,000,000
JPY
|
5,493,000,000
JPY
|
— |
7,525,000,000
JPY
|
— | — | — |
-2,030,000,000
JPY
|
150,000,000
JPY
|
— | — |
5,362,000,000
JPY
|
39,789,000,000
JPY
|
35,043,000,000
JPY
|
330,000,000
JPY
|
4,414,000,000
JPY
|
3,358,000,000
JPY
|
— |
33,381,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
3,123,000,000
JPY
|
908,000,000
JPY
|
22,824,000,000
JPY
|
591,000,000
JPY
|
2,199,000,000
JPY
|
5,362,000,000
JPY
|
5,362,000,000
JPY
|
14,707,000,000
JPY
|
138,000,000
JPY
|
908,000,000
JPY
|
36,605,000,000
JPY
|
33,359,000,000
JPY
|
908,000,000
JPY
|
5,295,000,000
JPY
|
5,480,000,000
JPY
|
-1,539,000,000
JPY
|
-1,539,000,000
JPY
|
7,525,000,000
JPY
|
16,000,000
JPY
|
1,000,000
JPY
|
5,342,000,000
JPY
|
40,053,000,000
JPY
|
32,128,000,000
JPY
|
27,487,000,000
JPY
|
322,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-112,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
2,669,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
2,978,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,557,000,000
JPY
|
— | — |
-286,000,000
JPY
|
-112,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — |
165,000,000
JPY
|
— |
1,159,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — | — | — |
1,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-112,000,000
JPY
|
— | — |
JPY
|
— |
-286,000,000
JPY
|
17,000,000
JPY
|
2,669,000,000
JPY
|
— |
-286,000,000
JPY
|
124,000,000
JPY
|
— |
124,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
300,000,000
JPY
|
— | — | — | — |
442,000,000
JPY
|
2,978,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
-450,000,000
JPY
|
-22,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,106,000,000
JPY
|
-592,000,000
JPY
|
300,000,000
JPY
|
-286,000,000
JPY
|
-112,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — |
0
JPY
|
7,000,000
JPY
|
— |
335,000,000
JPY
|
— |
-1,562,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-25,000,000
JPY
|
JPY
|
-143,000,000
JPY
|
JPY
|
— | — |
21,000,000
JPY
|
— |
1,159,000,000
JPY
|
12,000,000
JPY
|
— |
-491,000,000
JPY
|
157,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
335,000,000
JPY
|
157,000,000
JPY
|
-1,083,000,000
JPY
|
— | — |
12,000,000
JPY
|
-264,000,000
JPY
|
— | — | — | — | — | — |
-491,000,000
JPY
|
— |
12,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |