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 |
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 |
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 |
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 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 |
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 |
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 | — |
4,195,000,000
JPY
|
-1,047,000,000
JPY
|
— |
5,485,000,000
JPY
|
— | — | — |
9,719,000,000
JPY
|
— | — |
5,485,000,000
JPY
|
— | — |
9,732,000,000
JPY
|
728,000,000
JPY
|
18,993,000,000
JPY
|
— | — |
62,076,000,000
JPY
|
— | — |
6,646,000,000
JPY
|
82,101,000,000
JPY
|
10,960,000,000
JPY
|
-1,047,000,000
JPY
|
— | — |
500,000,000
JPY
|
6,646,000,000
JPY
|
— |
6,055,000,000
JPY
|
— | — |
JPY
|
— |
50,991,000,000
JPY
|
1,026,000,000
JPY
|
70,445,000,000
JPY
|
45,769,000,000
JPY
|
112,054,000,000
JPY
|
— | — | — | — |
71,796,000,000
JPY
|
— |
9,719,000,000
JPY
|
-1,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
18,189,000,000
JPY
|
— |
6,646,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
60,135,000,000
JPY
|
5,485,000,000
JPY
|
-2,731,000,000
JPY
|
50,577,000,000
JPY
|
— |
9,700,000,000
JPY
|
— | — | — |
9,700,000,000
JPY
|
9,720,000,000
JPY
|
— |
6,213,000,000
JPY
|
— | — |
1,026,000,000
JPY
|
— | — | — |
67,117,000,000
JPY
|
45,174,000,000
JPY
|
5,643,000,000
JPY
|
— | — | — | — | — |
-2,731,000,000
JPY
|
JPY
|
157,000,000
JPY
|
— | — |
6,646,000,000
JPY
|
105,538,000,000
JPY
|
77,246,000,000
JPY
|
10,103,000,000
JPY
|
238,000,000
JPY
|
— |
69,835,000,000
JPY
|
— | — |
4,375,000,000
JPY
|
— |
4,860,000,000
JPY
|
4,923,000,000
JPY
|
51,125,000,000
JPY
|
1,026,000,000
JPY
|
-87,000,000
JPY
|
6,646,000,000
JPY
|
6,646,000,000
JPY
|
45,596,000,000
JPY
|
123,000,000
JPY
|
4,961,000,000
JPY
|
76,319,000,000
JPY
|
65,901,000,000
JPY
|
4,923,000,000
JPY
|
5,608,000,000
JPY
|
5,608,000,000
JPY
|
-2,441,000,000
JPY
|
-2,441,000,000
JPY
|
25,000,000
JPY
|
1,508,000,000
JPY
|
5,485,000,000
JPY
|
82,688,000,000
JPY
|
60,940,000,000
JPY
|
66,505,000,000
JPY
|
37,000,000
JPY
|
4,502,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
19,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
857,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
803,000,000
JPY
|
— | — | — | — | — | — | — | — |
262,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — | — | — | — | — | — |
1,661,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — |
16,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — |
4,739,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — |
4,739,000,000
JPY
|
5,242,000,000
JPY
|
— | — | — |
4,776,000,000
JPY
|
— |
-37,000,000
JPY
|
4,796,000,000
JPY
|
— | — | — | — | — |
21,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,000,000
JPY
|
— | — |
JPY
|
— |
12,000,000
JPY
|
-157,000,000
JPY
|
857,000,000
JPY
|
— |
18,000,000
JPY
|
1,684,000,000
JPY
|
— |
1,684,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
JPY
|
803,000,000
JPY
|
— |
JPY
|
594,000,000
JPY
|
— | — | — | — |
1,941,000,000
JPY
|
262,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
— |
4,854,000,000
JPY
|
563,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,516,000,000
JPY
|
3,328,000,000
JPY
|
414,000,000
JPY
|
18,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
16,680,000,000
JPY
|
— |
-421,000,000
JPY
|
— |
926,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
139,000,000
JPY
|
JPY
|
-804,000,000
JPY
|
— | — |
3,934,000,000
JPY
|
— |
326,000,000
JPY
|
34,000,000
JPY
|
— |
-290,000,000
JPY
|
4,739,000,000
JPY
|
5,242,000,000
JPY
|
— | — | — |
4,776,000,000
JPY
|
-548,000,000
JPY
|
-37,000,000
JPY
|
4,796,000,000
JPY
|
612,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
22,849,000,000
JPY
|
— | — | — | — | — |
-290,000,000
JPY
|
— |
605,000,000
JPY
|
-126,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |