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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,082,000,000
JPY
|
-17,491,000,000
JPY
|
— |
9,668,000,000
JPY
|
— | — | — |
2,926,000,000
JPY
|
— | — |
9,668,000,000
JPY
|
— | — |
3,070,000,000
JPY
|
1,270,000,000
JPY
|
— | — |
175,210,000,000
JPY
|
— |
9,698,000,000
JPY
|
175,026,000,000
JPY
|
3,954,000,000
JPY
|
-17,491,000,000
JPY
|
— | — |
883,000,000
JPY
|
9,698,000,000
JPY
|
— |
9,669,000,000
JPY
|
— |
JPY
|
— |
173,334,000,000
JPY
|
173,149,000,000
JPY
|
170,511,000,000
JPY
|
181,333,000,000
JPY
|
— | — | — | — | — |
179,219,000,000
JPY
|
— |
1,082,000,000
JPY
|
2,926,000,000
JPY
|
2,823,000,000
JPY
|
— |
1,109,000,000
JPY
|
— | — |
1,209,000,000
JPY
|
— |
9,698,000,000
JPY
|
— | — | — |
173,925,000,000
JPY
|
9,668,000,000
JPY
|
-10,310,000,000
JPY
|
164,868,000,000
JPY
|
— |
140,000,000
JPY
|
— |
140,000,000
JPY
|
366,000,000
JPY
|
— |
9,662,000,000
JPY
|
— | — | — | — | — |
163,190,000,000
JPY
|
162,272,000,000
JPY
|
9,668,000,000
JPY
|
— | — | — | — |
-10,310,000,000
JPY
|
JPY
|
— | — |
9,698,000,000
JPY
|
175,730,000,000
JPY
|
172,240,000,000
JPY
|
1,109,000,000
JPY
|
1,170,000,000
JPY
|
803,000,000
JPY
|
— |
175,175,000,000
JPY
|
— | — | — |
2,596,000,000
JPY
|
1,127,000,000
JPY
|
893,000,000
JPY
|
181,000,000
JPY
|
179,097,000,000
JPY
|
510,000,000
JPY
|
9,698,000,000
JPY
|
9,698,000,000
JPY
|
176,705,000,000
JPY
|
JPY
|
181,000,000
JPY
|
180,116,000,000
JPY
|
182,873,000,000
JPY
|
383,000,000
JPY
|
9,662,000,000
JPY
|
9,668,000,000
JPY
|
-16,900,000,000
JPY
|
-16,900,000,000
JPY
|
1,324,000,000
JPY
|
9,668,000,000
JPY
|
183,463,000,000
JPY
|
181,564,000,000
JPY
|
177,655,000,000
JPY
|
1,127,000,000
JPY
|
2,391,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-27,000,000
JPY
|
— | — | — | — |
2,703,000,000
JPY
|
— |
2,783,000,000
JPY
|
— |
2,786,000,000
JPY
|
— | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
80,000,000
JPY
|
— | — |
2,759,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,817,000,000
JPY
|
— | — |
2,786,000,000
JPY
|
-27,000,000
JPY
|
— | — | — | — | — | — | — |
-115,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
-58,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
-40,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-27,000,000
JPY
|
— | — |
JPY
|
— |
2,703,000,000
JPY
|
JPY
|
2,783,000,000
JPY
|
— |
2,786,000,000
JPY
|
-7,181,000,000
JPY
|
— |
-7,181,000,000
JPY
|
JPY
|
— | — |
JPY
|
61,000,000
JPY
|
— |
8,238,000,000
JPY
|
— | — | — | — |
1,284,000,000
JPY
|
80,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— |
2,785,000,000
JPY
|
— |
JPY
|
— | — | — | — |
5,603,000,000
JPY
|
9,959,000,000
JPY
|
8,465,000,000
JPY
|
2,786,000,000
JPY
|
-27,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— |
-115,000,000
JPY
|
-17,000,000
JPY
|
— |
-14,433,000,000
JPY
|
— |
-7,876,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-7,639,000,000
JPY
|
— | — |
-7,698,000,000
JPY
|
— |
293,000,000
JPY
|
JPY
|
6,589,000,000
JPY
|
-40,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
-14,228,000,000
JPY
|
-16,000,000
JPY
|
-14,465,000,000
JPY
|
— | — |
JPY
|
-7,733,000,000
JPY
|
— | — | — | — | — | — |
6,589,000,000
JPY
|
— |
JPY
|
-17,000,000
JPY
|
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |