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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
120,000,000
JPY
|
-1,329,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — | — |
451,000,000
JPY
|
— | — |
3,660,000,000
JPY
|
— | — |
451,000,000
JPY
|
3,715,000,000
JPY
|
— |
26,356,000,000
JPY
|
JPY
|
— |
14,640,000,000
JPY
|
30,618,000,000
JPY
|
8,717,000,000
JPY
|
-1,329,000,000
JPY
|
— | — |
4,566,000,000
JPY
|
14,640,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — |
JPY
|
— |
9,384,000,000
JPY
|
13,647,000,000
JPY
|
9,264,000,000
JPY
|
39,336,000,000
JPY
|
— | — | — | — | — | — |
26,792,000,000
JPY
|
— |
-15,000,000
JPY
|
435,000,000
JPY
|
-15,000,000
JPY
|
— |
5,000,000
JPY
|
— |
14,640,000,000
JPY
|
— | — |
4,671,000,000
JPY
|
— |
26,088,000,000
JPY
|
3,660,000,000
JPY
|
-1,560,000,000
JPY
|
8,909,000,000
JPY
|
— |
574,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
574,000,000
JPY
|
— |
4,097,000,000
JPY
|
— | — | — | — | — |
14,258,000,000
JPY
|
-1,420,000,000
JPY
|
4,097,000,000
JPY
|
— |
10,200,000,000
JPY
|
— | — | — | — |
-1,560,000,000
JPY
|
5,000,000
JPY
|
437,000,000
JPY
|
— | — |
14,640,000,000
JPY
|
39,549,000,000
JPY
|
31,437,000,000
JPY
|
8,112,000,000
JPY
|
2,860,000,000
JPY
|
— |
26,668,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
4,766,000,000
JPY
|
281,000,000
JPY
|
16,419,000,000
JPY
|
2,279,000,000
JPY
|
14,640,000,000
JPY
|
14,640,000,000
JPY
|
6,079,000,000
JPY
|
437,000,000
JPY
|
215,000,000
JPY
|
41,439,000,000
JPY
|
35,000,000,000
JPY
|
281,000,000
JPY
|
4,097,000,000
JPY
|
4,097,000,000
JPY
|
-373,000,000
JPY
|
-373,000,000
JPY
|
10,200,000,000
JPY
|
2,271,000,000
JPY
|
3,660,000,000
JPY
|
46,206,000,000
JPY
|
34,784,000,000
JPY
|
23,073,000,000
JPY
|
-66,000,000
JPY
|
139,000,000
JPY
|
-66,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-21,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— |
604,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,705,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— | — | — | — | — | — | — |
604,000,000
JPY
|
— | — |
-144,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,399,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
581,000,000
JPY
|
— | — |
364,000,000
JPY
|
3,345,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— | — |
71,000,000
JPY
|
292,000,000
JPY
|
— | — | — | — | — |
3,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-21,000,000
JPY
|
— | — |
JPY
|
— |
-123,000,000
JPY
|
-437,000,000
JPY
|
604,000,000
JPY
|
— |
-123,000,000
JPY
|
230,000,000
JPY
|
— |
230,000,000
JPY
|
-437,000,000
JPY
|
— | — |
JPY
|
— | — |
10,685,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
1,705,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
-818,000,000
JPY
|
-956,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-10,200,000,000
JPY
|
-213,000,000
JPY
|
-611,000,000
JPY
|
475,000,000
JPY
|
-144,000,000
JPY
|
-21,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— |
-10,002,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,399,000,000
JPY
|
-8,696,000,000
JPY
|
JPY
|
— | — |
-8,331,000,000
JPY
|
— |
581,000,000
JPY
|
JPY
|
-1,187,000,000
JPY
|
364,000,000
JPY
|
3,345,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— |
-7,509,000,000
JPY
|
71,000,000
JPY
|
292,000,000
JPY
|
-8,815,000,000
JPY
|
— | — | — |
JPY
|
-6,656,000,000
JPY
|
— | — | — | — | — |
-1,187,000,000
JPY
|
— |
JPY
|
-9,000,000
JPY
|
— |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |