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 |
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 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 |
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 |
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 | — |
353,000,000
JPY
|
-7,452,000,000
JPY
|
— |
54,678,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— | — |
53,274,000,000
JPY
|
— | — |
-280,000,000
JPY
|
793,000,000
JPY
|
304,000,000
JPY
|
— | — |
155,465,000,000
JPY
|
— |
9,522,000,000
JPY
|
— |
24,039,000,000
JPY
|
343,700,000,000
JPY
|
-7,990,000,000
JPY
|
-7,452,000,000
JPY
|
— | — |
-8,503,000,000
JPY
|
24,039,000,000
JPY
|
— |
54,678,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
— |
84,199,000,000
JPY
|
885,000,000
JPY
|
272,434,000,000
JPY
|
73,792,000,000
JPY
|
336,368,000,000
JPY
|
— | — | — | — | — | — |
155,575,000,000
JPY
|
— |
353,000,000
JPY
|
-243,000,000
JPY
|
378,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
24,039,000,000
JPY
|
— | — |
566,000,000
JPY
|
— |
152,084,000,000
JPY
|
53,274,000,000
JPY
|
-7,876,000,000
JPY
|
81,552,000,000
JPY
|
— |
-305,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
-305,000,000
JPY
|
— |
54,368,000,000
JPY
|
— | — |
885,000,000
JPY
|
— | — | — |
254,741,000,000
JPY
|
71,145,000,000
JPY
|
54,368,000,000
JPY
|
— |
9,522,000,000
JPY
|
— | — | — |
-7,876,000,000
JPY
|
1,093,000,000
JPY
|
— | — |
24,039,000,000
JPY
|
317,129,000,000
JPY
|
325,272,000,000
JPY
|
378,000,000
JPY
|
-8,776,000,000
JPY
|
-9,038,000,000
JPY
|
— |
152,157,000,000
JPY
|
— | — |
752,000,000
JPY
|
-8,454,000,000
JPY
|
95,000,000
JPY
|
64,778,000,000
JPY
|
885,000,000
JPY
|
-8,765,000,000
JPY
|
24,039,000,000
JPY
|
24,039,000,000
JPY
|
54,371,000,000
JPY
|
867,000,000
JPY
|
95,000,000
JPY
|
324,745,000,000
JPY
|
135,220,000,000
JPY
|
2,000,000
JPY
|
54,142,000,000
JPY
|
54,142,000,000
JPY
|
-8,587,000,000
JPY
|
-8,587,000,000
JPY
|
9,522,000,000
JPY
|
308,000,000
JPY
|
222,000,000
JPY
|
53,274,000,000
JPY
|
317,266,000,000
JPY
|
134,373,000,000
JPY
|
255,151,000,000
JPY
|
752,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-24,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
785,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — |
61,000,000
JPY
|
-24,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — | — |
-774,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-24,000,000
JPY
|
— | — |
JPY
|
— |
24,000,000
JPY
|
309,000,000
JPY
|
785,000,000
JPY
|
— |
61,000,000
JPY
|
424,000,000
JPY
|
— |
424,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
JPY
|
49,000,000
JPY
|
— |
JPY
|
— |
2,647,000,000
JPY
|
— | — | — | — |
3,381,000,000
JPY
|
534,000,000
JPY
|
— | — |
3,418,000,000
JPY
|
— |
18,428,000,000
JPY
|
226,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
19,238,000,000
JPY
|
17,693,000,000
JPY
|
2,647,000,000
JPY
|
61,000,000
JPY
|
-24,000,000
JPY
|
— |
309,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
-374,000,000
JPY
|
— |
16,774,000,000
JPY
|
— |
526,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
258,000,000
JPY
|
JPY
|
17,711,000,000
JPY
|
JPY
|
— | — |
16,936,000,000
JPY
|
— |
-272,000,000
JPY
|
226,000,000
JPY
|
— |
710,000,000
JPY
|
-400,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
16,774,000,000
JPY
|
-307,000,000
JPY
|
-409,000,000
JPY
|
— | — |
226,000,000
JPY
|
-136,000,000
JPY
|
— | — | — | — | — | — |
710,000,000
JPY
|
— |
226,000,000
JPY
|
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |