Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
7,000,000
JPY
|
-5,593,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
20,512,000,000
JPY
|
— | — | — | — | — |
20,876,000,000
JPY
|
2,446,000,000
JPY
|
6,414,000,000
JPY
|
— | — |
262,924,000,000
JPY
|
— | — |
45,651,000,000
JPY
|
339,695,000,000
JPY
|
43,360,000,000
JPY
|
-5,593,000,000
JPY
|
— | — |
17,260,000,000
JPY
|
45,651,000,000
JPY
|
— |
1,384,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
222,702,000,000
JPY
|
7,731,000,000
JPY
|
298,252,000,000
JPY
|
214,964,000,000
JPY
|
389,470,000,000
JPY
|
— | — | — | — | — |
284,719,000,000
JPY
|
— |
-658,000,000
JPY
|
21,794,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
1,941,000,000
JPY
|
836,000,000
JPY
|
— |
630,000,000
JPY
|
11,000,000
JPY
|
— |
5,553,000,000
JPY
|
— |
45,651,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
— |
237,943,000,000
JPY
|
-3,662,000,000
JPY
|
195,871,000,000
JPY
|
27,109,000,000
JPY
|
— | — | — |
28,220,000,000
JPY
|
27,511,000,000
JPY
|
— |
1,301,000,000
JPY
|
— | — |
6,900,000,000
JPY
|
— | — | — |
260,959,000,000
JPY
|
188,959,000,000
JPY
|
83,000,000
JPY
|
— | — | — | — | — |
-3,662,000,000
JPY
|
-855,000,000
JPY
|
83,000,000
JPY
|
— | — |
45,651,000,000
JPY
|
356,765,000,000
JPY
|
304,249,000,000
JPY
|
46,962,000,000
JPY
|
14,427,000,000
JPY
|
— |
266,163,000,000
JPY
|
— |
1,966,000,000
JPY
|
— | — |
1,966,000,000
JPY
|
— |
15,000,000
JPY
|
32,260,000,000
JPY
|
23,571,000,000
JPY
|
176,565,000,000
JPY
|
6,230,000,000
JPY
|
8,360,000,000
JPY
|
45,651,000,000
JPY
|
45,651,000,000
JPY
|
170,320,000,000
JPY
|
4,000,000
JPY
|
25,317,000,000
JPY
|
270,866,000,000
JPY
|
243,807,000,000
JPY
|
23,972,000,000
JPY
|
26,000,000
JPY
|
4,000,000
JPY
|
-3,730,000,000
JPY
|
-3,730,000,000
JPY
|
-2,720,000,000
JPY
|
5,680,000,000
JPY
|
308,807,000,000
JPY
|
218,490,000,000
JPY
|
228,920,000,000
JPY
|
-229,000,000
JPY
|
1,975,000,000
JPY
|
1,975,000,000
JPY
|
673,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
206,000,000
JPY
|
— | — | — |
-6,634,000,000
JPY
|
— |
-3,601,000,000
JPY
|
— |
-6,596,000,000
JPY
|
— | — | — | — | — | — | — | — |
860,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,832,000,000
JPY
|
— | — |
-6,425,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — |
-2,740,000,000
JPY
|
— | — |
-6,425,000,000
JPY
|
196,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,147,000,000
JPY
|
— | — | — | — |
2,903,000,000
JPY
|
— |
6,067,000,000
JPY
|
— | — | — |
2,903,000,000
JPY
|
14,701,000,000
JPY
|
— | — | — |
3,538,000,000
JPY
|
— |
-626,000,000
JPY
|
3,538,000,000
JPY
|
— | — | — | — | — |
14,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
206,000,000
JPY
|
— | — | — |
-6,634,000,000
JPY
|
80,000,000
JPY
|
-3,601,000,000
JPY
|
— |
-6,596,000,000
JPY
|
-1,930,000,000
JPY
|
-1,930,000,000
JPY
|
80,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
JPY
|
860,000,000
JPY
|
— |
830,000,000
JPY
|
26,004,000,000
JPY
|
— | — | — | — |
24,980,000,000
JPY
|
2,832,000,000
JPY
|
— | — |
18,555,000,000
JPY
|
— |
35,445,000,000
JPY
|
19,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
32,704,000,000
JPY
|
37,292,000,000
JPY
|
26,831,000,000
JPY
|
-6,425,000,000
JPY
|
196,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
18,639,000,000
JPY
|
— |
33,383,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
5,147,000,000
JPY
|
670,000,000
JPY
|
19,453,000,000
JPY
|
— | — |
22,356,000,000
JPY
|
— |
6,067,000,000
JPY
|
78,000,000
JPY
|
— |
68,000,000
JPY
|
2,903,000,000
JPY
|
14,701,000,000
JPY
|
— | — | — |
3,538,000,000
JPY
|
19,306,000,000
JPY
|
-626,000,000
JPY
|
3,538,000,000
JPY
|
32,039,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
47,958,000,000
JPY
|
— | — | — | — | — |
68,000,000
JPY
|
— |
1,275,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |