Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-1,209,000,000
JPY
|
— |
1,750,000,000
JPY
|
— | — | — |
454,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
460,000,000
JPY
|
-170,000,000
JPY
|
— |
36,203,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
41,309,000,000
JPY
|
290,000,000
JPY
|
-1,209,000,000
JPY
|
— |
7,000,000,000
JPY
|
— |
1,750,000,000
JPY
|
— | — | — |
28,663,000,000
JPY
|
3,000,000
JPY
|
33,769,000,000
JPY
|
28,660,000,000
JPY
|
41,600,000,000
JPY
|
— | — | — | — | — |
36,659,000,000
JPY
|
— |
0
JPY
|
455,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
51,598,000,000
JPY
|
1,750,000,000
JPY
|
-1,209,000,000
JPY
|
44,058,000,000
JPY
|
— |
399,000,000
JPY
|
— | — | — |
397,000,000
JPY
|
404,000,000
JPY
|
— |
1,750,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
48,551,000,000
JPY
|
44,055,000,000
JPY
|
1,750,000,000
JPY
|
— | — | — | — | — |
-1,209,000,000
JPY
|
-1,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
56,355,000,000
JPY
|
56,091,000,000
JPY
|
264,000,000
JPY
|
— |
51,996,000,000
JPY
|
— | — |
83,000,000
JPY
|
225,000,000
JPY
|
42,568,000,000
JPY
|
3,000,000
JPY
|
7,000,000,000
JPY
|
7,000,000,000
JPY
|
42,565,000,000
JPY
|
225,000,000
JPY
|
54,193,000,000
JPY
|
50,334,000,000
JPY
|
228,000,000
JPY
|
1,750,000,000
JPY
|
1,750,000,000
JPY
|
-1,209,000,000
JPY
|
-1,209,000,000
JPY
|
-144,000,000
JPY
|
1,750,000,000
JPY
|
54,277,000,000
JPY
|
50,108,000,000
JPY
|
46,652,000,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
26,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
57,000,000
JPY
|
— |
JPY
|
-32,000,000
JPY
|
— | — | — | — | — | — |
26,000,000
JPY
|
— | — |
57,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
JPY
|
— | — |
171,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
173,000,000
JPY
|
— |
-1,000,000
JPY
|
175,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— |
JPY
|
— |
56,000,000
JPY
|
JPY
|
26,000,000
JPY
|
— |
55,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
-15,395,000,000
JPY
|
— | — | — | — |
-15,395,000,000
JPY
|
— |
-15,337,000,000
JPY
|
— |
-14,781,000,000
JPY
|
-32,000,000
JPY
|
JPY
|
— | — | — | — | — |
-14,755,000,000
JPY
|
-14,781,000,000
JPY
|
-15,395,000,000
JPY
|
57,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,490,000,000
JPY
|
— |
1,898,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,000,000
JPY
|
JPY
|
1,490,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— | — |
0
JPY
|
171,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
173,000,000
JPY
|
1,490,000,000
JPY
|
-1,000,000
JPY
|
175,000,000
JPY
|
1,898,000,000
JPY
|
— | — |
JPY
|
2,078,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |