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 |
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 |
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 |
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 | — |
160,000,000
JPY
|
0
JPY
|
— |
2,871,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
9,000,000
JPY
|
65,000,000
JPY
|
— | — |
15,623,000,000
JPY
|
— |
100,000,000
JPY
|
— |
9,263,000,000
JPY
|
90,467,000,000
JPY
|
-223,000,000
JPY
|
0
JPY
|
— | — |
-232,000,000
JPY
|
9,263,000,000
JPY
|
— |
3,676,000,000
JPY
|
— |
2,689,000,000
JPY
|
— |
3,487,000,000
JPY
|
235,000,000
JPY
|
77,527,000,000
JPY
|
3,151,000,000
JPY
|
— |
90,469,000,000
JPY
|
— | — | — | — | — |
15,792,000,000
JPY
|
— |
160,000,000
JPY
|
9,000,000
JPY
|
180,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
9,251,000,000
JPY
|
— | — | — |
20,501,000,000
JPY
|
169,000,000
JPY
|
0
JPY
|
8,390,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— |
3,663,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
74,339,000,000
JPY
|
8,190,000,000
JPY
|
2,859,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
0
JPY
|
2,689,000,000
JPY
|
— | — |
9,251,000,000
JPY
|
87,349,000,000
JPY
|
87,254,000,000
JPY
|
180,000,000
JPY
|
-123,000,000
JPY
|
-134,000,000
JPY
|
— |
20,692,000,000
JPY
|
— | — |
316,000,000
JPY
|
-66,000,000
JPY
|
2,000,000
JPY
|
7,583,000,000
JPY
|
53,000,000
JPY
|
-69,000,000
JPY
|
9,081,000,000
JPY
|
9,081,000,000
JPY
|
7,430,000,000
JPY
|
JPY
|
2,000,000
JPY
|
76,962,000,000
JPY
|
19,674,000,000
JPY
|
2,000,000
JPY
|
3,493,000,000
JPY
|
2,689,000,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
JPY
|
2,689,000,000
JPY
|
77,212,000,000
JPY
|
19,354,000,000
JPY
|
64,386,000,000
JPY
|
316,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-20,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
-99,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-98,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-93,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-20,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
-1,000,000
JPY
|
12,000,000
JPY
|
-99,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
12,000,000
JPY
|
26,000,000
JPY
|
— |
135,000,000
JPY
|
— |
-5,038,000,000
JPY
|
— | — | — | — |
-4,877,000,000
JPY
|
-98,000,000
JPY
|
— | — |
-4,899,000,000
JPY
|
— |
3,213,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
JPY
|
— |
3,119,000,000
JPY
|
3,187,000,000
JPY
|
-4,903,000,000
JPY
|
-1,000,000
JPY
|
-20,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
-136,000,000
JPY
|
— |
759,000,000
JPY
|
— |
10,292,000,000
JPY
|
169,000,000
JPY
|
169,000,000
JPY
|
— | — | — | — |
-2,519,000,000
JPY
|
— |
47,000,000
JPY
|
1,146,000,000
JPY
|
JPY
|
— | — |
1,018,000,000
JPY
|
— |
-65,000,000
JPY
|
2,689,000,000
JPY
|
— |
0
JPY
|
8,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
807,000,000
JPY
|
8,000,000
JPY
|
9,952,000,000
JPY
|
— | — |
169,000,000
JPY
|
10,137,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
169,000,000
JPY
|
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |