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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-256,000,000
JPY
|
— |
22,553,000,000
JPY
|
— | — | — | — |
-1,203,000,000
JPY
|
— | — |
12,640,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
161,000,000
JPY
|
564,000,000
JPY
|
— |
54,116,000,000
JPY
|
— |
3,547,000,000
JPY
|
— |
14,310,000,000
JPY
|
55,843,000,000
JPY
|
17,000,000
JPY
|
-256,000,000
JPY
|
— |
14,310,000,000
JPY
|
— |
22,405,000,000
JPY
|
— | — |
9,913,000,000
JPY
|
— |
17,509,000,000
JPY
|
1,773,000,000
JPY
|
19,384,000,000
JPY
|
12,027,000,000
JPY
|
55,860,000,000
JPY
|
— | — | — | — | — | — |
53,569,000,000
JPY
|
— |
JPY
|
-546,000,000
JPY
|
— | — |
656,000,000
JPY
|
656,000,000
JPY
|
JPY
|
JPY
|
— |
163,000,000
JPY
|
— |
14,310,000,000
JPY
|
— | — |
193,000,000
JPY
|
53,244,000,000
JPY
|
— |
12,640,000,000
JPY
|
-254,000,000
JPY
|
16,634,000,000
JPY
|
— |
1,189,000,000
JPY
|
— | — | — | — |
1,861,000,000
JPY
|
1,189,000,000
JPY
|
— |
22,405,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — |
18,312,000,000
JPY
|
11,150,000,000
JPY
|
22,553,000,000
JPY
|
— |
3,547,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
JPY
|
9,913,000,000
JPY
|
— | — |
14,310,000,000
JPY
|
56,828,000,000
JPY
|
54,773,000,000
JPY
|
2,054,000,000
JPY
|
— |
55,105,000,000
JPY
|
— |
671,000,000
JPY
|
— | — |
671,000,000
JPY
|
— |
242,000,000
JPY
|
-266,000,000
JPY
|
166,000,000
JPY
|
15,966,000,000
JPY
|
1,773,000,000
JPY
|
14,310,000,000
JPY
|
14,310,000,000
JPY
|
10,479,000,000
JPY
|
9,972,000,000
JPY
|
404,000,000
JPY
|
53,961,000,000
JPY
|
52,955,000,000
JPY
|
-266,000,000
JPY
|
22,463,000,000
JPY
|
22,612,000,000
JPY
|
-338,000,000
JPY
|
-338,000,000
JPY
|
3,547,000,000
JPY
|
-161,000,000
JPY
|
12,640,000,000
JPY
|
54,204,000,000
JPY
|
52,550,000,000
JPY
|
17,525,000,000
JPY
|
0
JPY
|
671,000,000
JPY
|
671,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-2,392,000,000
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
-2,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,407,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — | — | — | — | — | — |
-2,037,000,000
JPY
|
— | — | — |
-2,407,000,000
JPY
|
— | — | — | — | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — |
1,456,000,000
JPY
|
— | — | — | — |
1,456,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
1,456,000,000
JPY
|
— | — |
0
JPY
|
1,456,000,000
JPY
|
— | — | — | — | — |
1,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
-2,392,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
-2,037,000,000
JPY
|
— |
-2,392,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
876,000,000
JPY
|
— | — | — | — |
872,000,000
JPY
|
— |
-1,535,000,000
JPY
|
— |
1,069,000,000
JPY
|
370,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-967,000,000
JPY
|
JPY
|
1,071,000,000
JPY
|
874,000,000
JPY
|
-2,407,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
671,000,000
JPY
|
— |
812,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
355,000,000
JPY
|
JPY
|
693,000,000
JPY
|
JPY
|
— | — |
2,150,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
84,000,000
JPY
|
1,456,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
1,456,000,000
JPY
|
— |
668,000,000
JPY
|
0
JPY
|
1,456,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
2,624,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
JPY
|
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |