Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
8,048,000,000
JPY
|
— |
-1,749,000,000
JPY
|
— |
11,920,000,000
JPY
|
— | — | — |
5,779,000,000
JPY
|
— | — |
11,718,000,000
JPY
|
— | — |
6,228,000,000
JPY
|
339,000,000
JPY
|
1,165,000,000
JPY
|
— | — |
83,762,000,000
JPY
|
— | — |
11,899,000,000
JPY
|
109,511,000,000
JPY
|
6,594,000,000
JPY
|
-1,749,000,000
JPY
|
— | — |
26,000,000
JPY
|
11,899,000,000
JPY
|
— |
11,880,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
61,692,000,000
JPY
|
546,000,000
JPY
|
87,481,000,000
JPY
|
53,097,000,000
JPY
|
117,271,000,000
JPY
|
— | — | — | — |
89,541,000,000
JPY
|
— |
5,779,000,000
JPY
|
— |
8,231,000,000
JPY
|
— |
652,000,000
JPY
|
— |
11,899,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
84,275,000,000
JPY
|
11,718,000,000
JPY
|
-1,836,000,000
JPY
|
62,421,000,000
JPY
|
— |
7,198,000,000
JPY
|
— | — | — |
7,198,000,000
JPY
|
7,419,000,000
JPY
|
— |
11,750,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — | — |
86,760,000,000
JPY
|
53,644,000,000
JPY
|
11,790,000,000
JPY
|
— | — | — | — |
-1,836,000,000
JPY
|
71,000,000
JPY
|
— | — |
11,899,000,000
JPY
|
117,693,000,000
JPY
|
108,574,000,000
JPY
|
8,466,000,000
JPY
|
366,000,000
JPY
|
— |
91,474,000,000
JPY
|
— |
JPY
|
— |
4,397,000,000
JPY
|
4,225,000,000
JPY
|
63,112,000,000
JPY
|
546,000,000
JPY
|
96,000,000
JPY
|
11,899,000,000
JPY
|
11,899,000,000
JPY
|
54,147,000,000
JPY
|
JPY
|
4,225,000,000
JPY
|
107,139,000,000
JPY
|
89,154,000,000
JPY
|
4,402,000,000
JPY
|
11,679,000,000
JPY
|
11,718,000,000
JPY
|
-1,801,000,000
JPY
|
-1,801,000,000
JPY
|
-100,000,000
JPY
|
426,000,000
JPY
|
11,718,000,000
JPY
|
111,964,000,000
JPY
|
84,929,000,000
JPY
|
85,362,000,000
JPY
|
389,000,000
JPY
|
8,027,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-1,190,000,000
JPY
|
JPY
|
-1,871,000,000
JPY
|
— |
-1,418,000,000
JPY
|
— | — | — | — | — | — | — | — |
512,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-339,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
JPY
|
-340,000,000
JPY
|
— | — | — | — | — | — | — |
-1,358,000,000
JPY
|
— |
JPY
|
-1,418,000,000
JPY
|
— | — | — | — | — |
225,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
781,000,000
JPY
|
— |
JPY
|
— | — |
2,973,000,000
JPY
|
— |
270,000,000
JPY
|
— | — | — |
2,973,000,000
JPY
|
4,068,000,000
JPY
|
— | — | — |
2,973,000,000
JPY
|
JPY
|
3,016,000,000
JPY
|
— | — | — |
JPY
|
4,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-182,000,000
JPY
|
— |
JPY
|
— |
-1,190,000,000
JPY
|
129,000,000
JPY
|
-1,871,000,000
JPY
|
— |
-1,418,000,000
JPY
|
86,000,000
JPY
|
— |
86,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
JPY
|
512,000,000
JPY
|
— |
JPY
|
-546,000,000
JPY
|
— | — | — | — |
-513,000,000
JPY
|
-339,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
936,000,000
JPY
|
-340,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-422,000,000
JPY
|
720,000,000
JPY
|
-729,000,000
JPY
|
-1,418,000,000
JPY
|
— |
129,000,000
JPY
|
— |
203,000,000
JPY
|
— |
225,000,000
JPY
|
— |
-503,000,000
JPY
|
— |
1,393,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
781,000,000
JPY
|
JPY
|
-653,000,000
JPY
|
— | — |
2,319,000,000
JPY
|
— |
270,000,000
JPY
|
71,000,000
JPY
|
— |
-34,000,000
JPY
|
2,973,000,000
JPY
|
4,068,000,000
JPY
|
— | — | — |
2,973,000,000
JPY
|
-690,000,000
JPY
|
3,016,000,000
JPY
|
1,357,000,000
JPY
|
— | — |
71,000,000
JPY
|
5,688,000,000
JPY
|
— | — | — | — | — |
-34,000,000
JPY
|
— |
71,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |