Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
300,000,000
JPY
|
-36,000,000
JPY
|
— |
183,728,000,000
JPY
|
— | — | — | — |
5,026,000,000
JPY
|
— | — |
42,623,000,000
JPY
|
6,108,000,000
JPY
|
18,000,000
JPY
|
— | — |
208,972,000,000
JPY
|
— |
20,026,000,000
JPY
|
291,185,000,000
JPY
|
62,307,000,000
JPY
|
-36,000,000
JPY
|
— |
20,026,000,000
JPY
|
— |
36,939,000,000
JPY
|
— | — |
178,701,000,000
JPY
|
— |
5,252,000,000
JPY
|
234,255,000,000
JPY
|
5,252,000,000
JPY
|
353,810,000,000
JPY
|
— | — | — | — |
209,272,000,000
JPY
|
— |
300,000,000
JPY
|
— |
8,178,000,000
JPY
|
5,397,000,000
JPY
|
734,000,000
JPY
|
463,000,000
JPY
|
— | — |
JPY
|
— |
20,026,000,000
JPY
|
— | — |
6,865,000,000
JPY
|
— |
208,756,000,000
JPY
|
5,026,000,000
JPY
|
-337,000,000
JPY
|
5,256,000,000
JPY
|
— | — | — |
76,387,000,000
JPY
|
— |
37,021,000,000
JPY
|
— | — | — |
230,061,000,000
JPY
|
5,256,000,000
JPY
|
183,811,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
178,784,000,000
JPY
|
— | — |
20,026,000,000
JPY
|
379,531,000,000
JPY
|
286,772,000,000
JPY
|
463,000,000
JPY
|
92,295,000,000
JPY
|
— |
209,220,000,000
JPY
|
— | — |
8,308,000,000
JPY
|
— | — |
537,000,000
JPY
|
37,862,000,000
JPY
|
3,162,000,000
JPY
|
20,026,000,000
JPY
|
20,026,000,000
JPY
|
3,162,000,000
JPY
|
178,832,000,000
JPY
|
280,530,000,000
JPY
|
207,068,000,000
JPY
|
28,830,000,000
JPY
|
34,374,000,000
JPY
|
183,859,000,000
JPY
|
-516,000,000
JPY
|
-516,000,000
JPY
|
326,000,000
JPY
|
4,546,000,000
JPY
|
323,476,000,000
JPY
|
5,026,000,000
JPY
|
206,531,000,000
JPY
|
226,645,000,000
JPY
|
537,000,000
JPY
|
8,324,000,000
JPY
|
380,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
4,662,000,000
JPY
|
-163,000,000
JPY
|
— | — | — | — |
-33,763,000,000
JPY
|
— |
-29,988,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
-163,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— | — | — | — | — | — |
-30,133,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — | — | — |
-4,546,000,000
JPY
|
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,538,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — | — |
54,433,000,000
JPY
|
— | — | — | — |
47,556,000,000
JPY
|
— | — | — | — |
49,813,000,000
JPY
|
— | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— |
-15,000,000
JPY
|
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,662,000,000
JPY
|
-163,000,000
JPY
|
— | — |
JPY
|
— |
-33,763,000,000
JPY
|
-82,000,000
JPY
|
-29,988,000,000
JPY
|
301,000,000
JPY
|
— |
301,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
JPY
|
18,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
51,000,000
JPY
|
— |
4,412,000,000
JPY
|
-757,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-25,720,000,000
JPY
|
4,193,000,000
JPY
|
-3,000,000
JPY
|
-163,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — | — |
-4,546,000,000
JPY
|
-73,000,000
JPY
|
— |
2,094,000,000
JPY
|
— |
6,242,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
6,538,000,000
JPY
|
2,225,000,000
JPY
|
— |
2,151,000,000
JPY
|
— |
-47,000,000
JPY
|
178,000,000
JPY
|
54,433,000,000
JPY
|
— | — | — |
2,094,000,000
JPY
|
47,556,000,000
JPY
|
3,416,000,000
JPY
|
— | — |
-47,000,000
JPY
|
56,055,000,000
JPY
|
— | — | — | — | — |
178,000,000
JPY
|
— |
2,647,000,000
JPY
|
-73,000,000
JPY
|
— |
-15,000,000
JPY
|
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |