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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,925,000,000
JPY
|
— |
345,000,000
JPY
|
— | — | — |
1,709,000,000
JPY
|
— | — |
345,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
109,000,000
JPY
|
— |
12,999,000,000
JPY
|
— |
2,930,000,000
JPY
|
— |
1,750,000,000
JPY
|
14,756,000,000
JPY
|
1,862,000,000
JPY
|
-2,890,000,000
JPY
|
— |
1,750,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
JPY
|
— |
13,830,000,000
JPY
|
282,000,000
JPY
|
15,656,000,000
JPY
|
10,617,000,000
JPY
|
16,618,000,000
JPY
|
— | — | — | — | — | — |
14,710,000,000
JPY
|
— |
0
JPY
|
1,710,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
— |
1,750,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
11,394,000,000
JPY
|
345,000,000
JPY
|
-2,951,000,000
JPY
|
12,250,000,000
JPY
|
— |
780,000,000
JPY
|
— | — | — | — |
780,000,000
JPY
|
799,000,000
JPY
|
— |
241,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
13,773,000,000
JPY
|
9,038,000,000
JPY
|
345,000,000
JPY
|
— |
2,930,000,000
JPY
|
— | — | — | — |
-2,916,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
1,750,000,000
JPY
|
13,711,000,000
JPY
|
12,848,000,000
JPY
|
862,000,000
JPY
|
— |
12,174,000,000
JPY
|
— | — |
-464,000,000
JPY
|
-415,000,000
JPY
|
11,165,000,000
JPY
|
282,000,000
JPY
|
1,750,000,000
JPY
|
1,750,000,000
JPY
|
7,952,000,000
JPY
|
JPY
|
-415,000,000
JPY
|
11,493,000,000
JPY
|
9,864,000,000
JPY
|
-433,000,000
JPY
|
241,000,000
JPY
|
345,000,000
JPY
|
-2,946,000,000
JPY
|
-2,981,000,000
JPY
|
2,930,000,000
JPY
|
-30,000,000
JPY
|
345,000,000
JPY
|
11,028,000,000
JPY
|
10,279,000,000
JPY
|
12,448,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
JPY
|
999,000,000
JPY
|
— |
929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
930,000,000
JPY
|
— |
JPY
|
46,000,000
JPY
|
— | — | — | — | — | — | — | — |
999,000,000
JPY
|
— |
JPY
|
930,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— |
JPY
|
— | — | — |
1,195,000,000
JPY
|
— | — | — | — |
1,195,000,000
JPY
|
1,327,000,000
JPY
|
— | — | — |
1,196,000,000
JPY
|
— |
JPY
|
0
JPY
|
1,232,000,000
JPY
|
— | — | — | — |
JPY
|
1,327,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— |
JPY
|
— |
950,000,000
JPY
|
JPY
|
999,000,000
JPY
|
— |
929,000,000
JPY
|
26,000,000
JPY
|
— |
26,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,579,000,000
JPY
|
— | — | — | — |
1,605,000,000
JPY
|
— |
2,535,000,000
JPY
|
— |
1,908,000,000
JPY
|
46,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,907,000,000
JPY
|
1,882,000,000
JPY
|
1,579,000,000
JPY
|
930,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — |
1,085,000,000
JPY
|
— |
1,354,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
93,000,000
JPY
|
JPY
|
1,114,000,000
JPY
|
JPY
|
— | — |
2,310,000,000
JPY
|
— |
JPY
|
— |
29,000,000
JPY
|
1,195,000,000
JPY
|
1,327,000,000
JPY
|
— | — | — |
1,196,000,000
JPY
|
— |
1,085,000,000
JPY
|
0
JPY
|
1,232,000,000
JPY
|
1,325,000,000
JPY
|
— | — | — |
JPY
|
2,682,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |