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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
76,000,000
JPY
|
-11,618,000,000
JPY
|
— |
15,663,000,000
JPY
|
— | — | — |
8,997,000,000
JPY
|
— | — |
15,241,000,000
JPY
|
— | — |
10,186,000,000
JPY
|
493,000,000
JPY
|
15,000,000
JPY
|
11,495,000,000
JPY
|
— | — |
80,618,000,000
JPY
|
— |
16,700,000,000
JPY
|
— |
16,649,000,000
JPY
|
114,900,000,000
JPY
|
19,094,000,000
JPY
|
-11,653,000,000
JPY
|
— | — | — |
8,890,000,000
JPY
|
16,649,000,000
JPY
|
— |
6,321,000,000
JPY
|
— | — |
422,000,000
JPY
|
— |
59,924,000,000
JPY
|
3,850,000,000
JPY
|
103,583,000,000
JPY
|
38,881,000,000
JPY
|
145,565,000,000
JPY
|
— | — | — | — | — | — | — |
89,693,000,000
JPY
|
— |
76,000,000
JPY
|
3,000,000
JPY
|
8,999,000,000
JPY
|
3,000,000
JPY
|
-10,000,000
JPY
|
76,000,000
JPY
|
— | — |
10,746,000,000
JPY
|
— |
16,649,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
76,276,000,000
JPY
|
15,241,000,000
JPY
|
-11,636,000,000
JPY
|
55,600,000,000
JPY
|
— |
10,483,000,000
JPY
|
— | — | — | — | — |
515,000,000
JPY
|
10,473,000,000
JPY
|
11,857,000,000
JPY
|
— |
7,183,000,000
JPY
|
— | — |
3,850,000,000
JPY
|
— | — | — |
98,398,000,000
JPY
|
34,536,000,000
JPY
|
15,663,000,000
JPY
|
— |
16,700,000,000
JPY
|
— | — | — | — |
-11,671,000,000
JPY
|
-10,000,000
JPY
|
422,000,000
JPY
|
— | — |
16,649,000,000
JPY
|
138,347,000,000
JPY
|
110,558,000,000
JPY
|
76,000,000
JPY
|
16,968,000,000
JPY
|
5,136,000,000
JPY
|
— |
86,825,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
9,946,000,000
JPY
|
6,061,000,000
JPY
|
52,284,000,000
JPY
|
3,850,000,000
JPY
|
2,998,000,000
JPY
|
16,649,000,000
JPY
|
16,649,000,000
JPY
|
31,205,000,000
JPY
|
381,000,000
JPY
|
530,000,000
JPY
|
6,055,000,000
JPY
|
108,410,000,000
JPY
|
85,777,000,000
JPY
|
6,947,000,000
JPY
|
6,988,000,000
JPY
|
15,622,000,000
JPY
|
-4,944,000,000
JPY
|
-4,908,000,000
JPY
|
16,700,000,000
JPY
|
7,000,000
JPY
|
9,864,000,000
JPY
|
15,241,000,000
JPY
|
128,295,000,000
JPY
|
79,647,000,000
JPY
|
89,717,000,000
JPY
|
-6,000,000
JPY
|
76,000,000
JPY
|
-6,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
13,000,000
JPY
|
JPY
|
— | — | — | — |
-1,671,000,000
JPY
|
— |
2,126,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,753,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,876,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
13,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
882,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — |
4,418,000,000
JPY
|
— |
2,138,000,000
JPY
|
— | — | — |
4,418,000,000
JPY
|
7,022,000,000
JPY
|
— | — | — |
4,422,000,000
JPY
|
— | — |
-4,000,000
JPY
|
4,910,000,000
JPY
|
— | — | — | — | — |
7,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-1,671,000,000
JPY
|
0
JPY
|
2,126,000,000
JPY
|
— |
-1,487,000,000
JPY
|
18,000,000
JPY
|
— |
18,000,000
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
750,000,000
JPY
|
— |
JPY
|
— |
4,345,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
4,342,000,000
JPY
|
3,753,000,000
JPY
|
— | — |
2,868,000,000
JPY
|
— |
4,342,000,000
JPY
|
31,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
7,217,000,000
JPY
|
5,185,000,000
JPY
|
4,324,000,000
JPY
|
-1,474,000,000
JPY
|
13,000,000
JPY
|
JPY
|
— |
-862,000,000
JPY
|
— | — | — | — | — | — |
882,000,000
JPY
|
JPY
|
— |
3,331,000,000
JPY
|
— |
2,148,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-22,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
-3,371,000,000
JPY
|
JPY
|
— | — | — |
1,047,000,000
JPY
|
— |
2,138,000,000
JPY
|
41,000,000
JPY
|
— |
-6,728,000,000
JPY
|
4,418,000,000
JPY
|
7,022,000,000
JPY
|
— | — | — |
4,422,000,000
JPY
|
— |
3,316,000,000
JPY
|
-4,000,000
JPY
|
4,910,000,000
JPY
|
8,680,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
10,052,000,000
JPY
|
— | — | — | — | — | — |
-6,728,000,000
JPY
|
— |
195,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |