Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
520,000,000
JPY
|
-643,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
3,632,000,000
JPY
|
— | — | — | — |
3,780,000,000
JPY
|
371,000,000
JPY
|
— |
28,145,000,000
JPY
|
— |
19,400,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
38,420,000,000
JPY
|
4,756,000,000
JPY
|
-643,000,000
JPY
|
— |
51,000,000
JPY
|
— |
761,000,000
JPY
|
1,088,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
27,628,000,000
JPY
|
272,000,000
JPY
|
37,869,000,000
JPY
|
7,385,000,000
JPY
|
43,176,000,000
JPY
|
— | — | — | — | — | — |
31,632,000,000
JPY
|
— |
-145,000,000
JPY
|
3,486,000,000
JPY
|
-157,000,000
JPY
|
110,000,000
JPY
|
520,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
26,797,000,000
JPY
|
-683,000,000
JPY
|
26,369,000,000
JPY
|
2,898,000,000
JPY
|
— | — | — | — | — |
2,987,000,000
JPY
|
3,104,000,000
JPY
|
— |
58,000,000
JPY
|
53,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — | — |
35,780,000,000
JPY
|
6,123,000,000
JPY
|
24,000,000
JPY
|
— |
19,400,000,000
JPY
|
— | — | — | — |
-683,000,000
JPY
|
89,000,000
JPY
|
24,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
40,040,000,000
JPY
|
36,243,000,000
JPY
|
3,796,000,000
JPY
|
542,000,000
JPY
|
— |
29,785,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
1,755,000,000
JPY
|
520,000,000
JPY
|
25,424,000,000
JPY
|
272,000,000
JPY
|
159,000,000
JPY
|
1,088,000,000
JPY
|
1,088,000,000
JPY
|
5,175,000,000
JPY
|
JPY
|
1,482,000,000
JPY
|
34,627,000,000
JPY
|
27,275,000,000
JPY
|
2,001,000,000
JPY
|
34,000,000
JPY
|
JPY
|
-719,000,000
JPY
|
56,000,000
JPY
|
-719,000,000
JPY
|
19,400,000,000
JPY
|
-239,000,000
JPY
|
36,276,000,000
JPY
|
25,792,000,000
JPY
|
34,224,000,000
JPY
|
-272,000,000
JPY
|
-272,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-267,000,000
JPY
|
— | — | — | — |
675,000,000
JPY
|
— |
959,000,000
JPY
|
— |
734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — |
498,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — | — | — | — | — | — | — |
959,000,000
JPY
|
— | — |
498,000,000
JPY
|
-235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — |
1,505,000,000
JPY
|
— | — |
382,000,000
JPY
|
— | — | — |
1,505,000,000
JPY
|
2,147,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— | — |
362,000,000
JPY
|
1,103,000,000
JPY
|
— | — | — | — | — |
2,147,000,000
JPY
|
— | — | — | — | — | — | — | — |
383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-267,000,000
JPY
|
JPY
|
— | — | — |
675,000,000
JPY
|
48,000,000
JPY
|
959,000,000
JPY
|
— |
734,000,000
JPY
|
39,000,000
JPY
|
39,000,000
JPY
|
48,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
1,261,000,000
JPY
|
— | — | — | — |
1,347,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
1,846,000,000
JPY
|
— |
2,177,000,000
JPY
|
332,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,136,000,000
JPY
|
2,088,000,000
JPY
|
1,259,000,000
JPY
|
498,000,000
JPY
|
-235,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — |
JPY
|
947,000,000
JPY
|
— |
1,616,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
277,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
1,005,000,000
JPY
|
JPY
|
— | — |
2,510,000,000
JPY
|
— | — |
382,000,000
JPY
|
24,000,000
JPY
|
— |
36,000,000
JPY
|
1,505,000,000
JPY
|
2,147,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— |
944,000,000
JPY
|
362,000,000
JPY
|
1,103,000,000
JPY
|
1,555,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
3,763,000,000
JPY
|
— | — | — | — | — |
36,000,000
JPY
|
— |
24,000,000
JPY
|
383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |