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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
62,000,000
JPY
|
— |
200,000,000
JPY
|
-1,321,000,000
JPY
|
— |
5,432,000,000
JPY
|
— | — | — |
5,805,000,000
JPY
|
— | — |
5,432,000,000
JPY
|
— | — |
5,824,000,000
JPY
|
431,000,000
JPY
|
374,000,000
JPY
|
— | — |
50,136,000,000
JPY
|
— |
18,500,000,000
JPY
|
— |
4,150,000,000
JPY
|
52,635,000,000
JPY
|
7,009,000,000
JPY
|
-1,321,000,000
JPY
|
— | — |
762,000,000
JPY
|
4,150,000,000
JPY
|
— |
5,438,000,000
JPY
|
— | — |
JPY
|
— |
41,875,000,000
JPY
|
1,037,000,000
JPY
|
44,369,000,000
JPY
|
22,074,000,000
JPY
|
60,019,000,000
JPY
|
— | — | — | — | — | — |
55,933,000,000
JPY
|
— |
-8,000,000
JPY
|
5,797,000,000
JPY
|
-8,000,000
JPY
|
— |
-30,000,000
JPY
|
200,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
4,150,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
49,184,000,000
JPY
|
5,432,000,000
JPY
|
-3,892,000,000
JPY
|
40,112,000,000
JPY
|
— |
8,073,000,000
JPY
|
— | — | — | — |
8,042,000,000
JPY
|
8,144,000,000
JPY
|
— |
8,820,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— | — | — |
41,983,000,000
JPY
|
20,310,000,000
JPY
|
8,814,000,000
JPY
|
— |
18,500,000,000
JPY
|
— | — | — | — |
-3,892,000,000
JPY
|
-30,000,000
JPY
|
3,382,000,000
JPY
|
— | — |
4,150,000,000
JPY
|
60,301,000,000
JPY
|
51,061,000,000
JPY
|
8,922,000,000
JPY
|
598,000,000
JPY
|
— |
57,227,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
6,609,000,000
JPY
|
5,972,000,000
JPY
|
200,000,000
JPY
|
39,293,000,000
JPY
|
1,037,000,000
JPY
|
319,000,000
JPY
|
4,150,000,000
JPY
|
4,150,000,000
JPY
|
19,488,000,000
JPY
|
3,380,000,000
JPY
|
5,971,000,000
JPY
|
49,546,000,000
JPY
|
54,303,000,000
JPY
|
6,022,000,000
JPY
|
8,818,000,000
JPY
|
8,812,000,000
JPY
|
-3,923,000,000
JPY
|
-3,923,000,000
JPY
|
18,500,000,000
JPY
|
267,000,000
JPY
|
146,000,000
JPY
|
5,432,000,000
JPY
|
56,302,000,000
JPY
|
48,332,000,000
JPY
|
40,501,000,000
JPY
|
-1,000,000
JPY
|
67,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
22,000,000
JPY
|
— | — | — | — | — | — |
-2,319,000,000
JPY
|
— |
-1,913,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,856,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — |
2,071,000,000
JPY
|
— |
223,000,000
JPY
|
— | — | — |
2,071,000,000
JPY
|
2,258,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— | — |
-29,000,000
JPY
|
2,121,000,000
JPY
|
— | — | — | — | — |
2,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
22,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-2,319,000,000
JPY
|
-3,382,000,000
JPY
|
-1,913,000,000
JPY
|
— |
-2,267,000,000
JPY
|
2,570,000,000
JPY
|
— |
2,570,000,000
JPY
|
-3,382,000,000
JPY
|
— | — | — |
JPY
|
56,000,000
JPY
|
— |
JPY
|
— |
1,764,000,000
JPY
|
— | — | — | — |
951,000,000
JPY
|
164,000,000
JPY
|
— | — |
-1,294,000,000
JPY
|
— |
1,574,000,000
JPY
|
219,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-282,000,000
JPY
|
2,385,000,000
JPY
|
1,762,000,000
JPY
|
-2,245,000,000
JPY
|
22,000,000
JPY
|
— |
-3,382,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
JPY
|
171,000,000
JPY
|
— |
821,000,000
JPY
|
— |
1,514,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-56,000,000
JPY
|
JPY
|
852,000,000
JPY
|
JPY
|
— | — |
2,923,000,000
JPY
|
— |
278,000,000
JPY
|
1,000,000
JPY
|
— |
30,000,000
JPY
|
2,071,000,000
JPY
|
2,313,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
819,000,000
JPY
|
-29,000,000
JPY
|
2,121,000,000
JPY
|
1,481,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
3,999,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— |
1,000,000
JPY
|
-2,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |