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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,940,000,000
JPY
|
— |
452,000,000
JPY
|
— | — | — |
6,796,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
7,471,000,000
JPY
|
2,819,000,000
JPY
|
— |
54,026,000,000
JPY
|
— | — |
10,156,000,000
JPY
|
64,403,000,000
JPY
|
15,726,000,000
JPY
|
-1,940,000,000
JPY
|
— | — |
1,573,000,000
JPY
|
10,156,000,000
JPY
|
— |
452,000,000
JPY
|
— | — |
0
JPY
|
— |
45,357,000,000
JPY
|
1,775,000,000
JPY
|
55,733,000,000
JPY
|
43,581,000,000
JPY
|
80,129,000,000
JPY
|
— | — | — | — | — |
64,686,000,000
JPY
|
— |
JPY
|
10,659,000,000
JPY
|
— | — |
3,863,000,000
JPY
|
3,863,000,000
JPY
|
JPY
|
-39,000,000
JPY
|
— |
10,156,000,000
JPY
|
— | — |
4,681,000,000
JPY
|
— |
46,005,000,000
JPY
|
452,000,000
JPY
|
-1,957,000,000
JPY
|
37,352,000,000
JPY
|
— |
10,003,000,000
JPY
|
— | — | — |
13,877,000,000
JPY
|
10,530,000,000
JPY
|
— |
452,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
— | — | — |
45,622,000,000
JPY
|
35,775,000,000
JPY
|
452,000,000
JPY
|
— | — | — | — | — |
-1,957,000,000
JPY
|
-39,000,000
JPY
|
0
JPY
|
— | — |
10,156,000,000
JPY
|
74,451,000,000
JPY
|
54,274,000,000
JPY
|
20,176,000,000
JPY
|
1,090,000,000
JPY
|
— |
59,882,000,000
JPY
|
— |
3,913,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
— |
13,712,000,000
JPY
|
5,636,000,000
JPY
|
32,584,000,000
JPY
|
1,364,000,000
JPY
|
683,000,000
JPY
|
10,156,000,000
JPY
|
10,156,000,000
JPY
|
31,220,000,000
JPY
|
0
JPY
|
9,547,000,000
JPY
|
48,896,000,000
JPY
|
50,786,000,000
JPY
|
5,933,000,000
JPY
|
452,000,000
JPY
|
452,000,000
JPY
|
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
3,185,000,000
JPY
|
452,000,000
JPY
|
62,608,000,000
JPY
|
41,238,000,000
JPY
|
40,242,000,000
JPY
|
-3,000,000
JPY
|
3,913,000,000
JPY
|
3,913,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
39,000,000
JPY
|
— | — | — |
-3,059,000,000
JPY
|
— |
-4,449,000,000
JPY
|
— |
-3,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — |
-3,217,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— | — | — | — | — | — | — |
-4,449,000,000
JPY
|
— | — |
-3,217,000,000
JPY
|
39,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — | — |
4,329,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — |
4,329,000,000
JPY
|
6,464,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
— |
-36,000,000
JPY
|
4,597,000,000
JPY
|
— | — | — | — | — |
6,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
39,000,000
JPY
|
— |
JPY
|
— |
-3,059,000,000
JPY
|
JPY
|
-4,449,000,000
JPY
|
— |
-3,206,000,000
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
198,000,000
JPY
|
7,806,000,000
JPY
|
— | — | — | — |
8,021,000,000
JPY
|
483,000,000
JPY
|
— | — |
4,803,000,000
JPY
|
— |
10,128,000,000
JPY
|
-1,862,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,678,000,000
JPY
|
10,111,000,000
JPY
|
8,004,000,000
JPY
|
-3,217,000,000
JPY
|
39,000,000
JPY
|
— |
JPY
|
— | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — | — | — |
4,555,000,000
JPY
|
— |
5,377,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,496,000,000
JPY
|
212,000,000
JPY
|
4,766,000,000
JPY
|
— | — |
9,096,000,000
JPY
|
— |
406,000,000
JPY
|
0
JPY
|
— |
-1,000,000
JPY
|
4,329,000,000
JPY
|
6,464,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
4,767,000,000
JPY
|
-36,000,000
JPY
|
4,597,000,000
JPY
|
5,379,000,000
JPY
|
— | — | — |
0
JPY
|
11,842,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |