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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-21,455,000,000
JPY
|
— |
17,743,000,000
JPY
|
— | — | — |
6,757,000,000
JPY
|
— | — |
17,123,000,000
JPY
|
— | — |
6,788,000,000
JPY
|
2,383,000,000
JPY
|
976,000,000
JPY
|
— | — |
146,438,000,000
JPY
|
— |
17,006,000,000
JPY
|
158,641,000,000
JPY
|
12,565,000,000
JPY
|
-21,455,000,000
JPY
|
— | — |
398,000,000
JPY
|
17,006,000,000
JPY
|
— |
17,678,000,000
JPY
|
— | — |
619,000,000
JPY
|
— |
133,144,000,000
JPY
|
145,412,000,000
JPY
|
133,144,000,000
JPY
|
172,183,000,000
JPY
|
— | — | — | — |
153,195,000,000
JPY
|
— |
6,757,000,000
JPY
|
2,996,000,000
JPY
|
1,974,000,000
JPY
|
— |
900,000,000
JPY
|
— |
17,006,000,000
JPY
|
— | — |
3,008,000,000
JPY
|
— |
130,129,000,000
JPY
|
17,123,000,000
JPY
|
-21,595,000,000
JPY
|
116,975,000,000
JPY
|
— |
6,599,000,000
JPY
|
— | — |
6,599,000,000
JPY
|
6,638,000,000
JPY
|
— |
17,678,000,000
JPY
|
— | — | — | — | — |
128,575,000,000
JPY
|
116,975,000,000
JPY
|
17,743,000,000
JPY
|
— | — | — | — |
-21,595,000,000
JPY
|
619,000,000
JPY
|
— | — |
17,006,000,000
JPY
|
154,470,000,000
JPY
|
141,664,000,000
JPY
|
11,905,000,000
JPY
|
283,000,000
JPY
|
— |
136,728,000,000
JPY
|
— | — |
4,871,000,000
JPY
|
3,818,000,000
JPY
|
111,937,000,000
JPY
|
203,000,000
JPY
|
17,006,000,000
JPY
|
17,006,000,000
JPY
|
111,937,000,000
JPY
|
JPY
|
3,818,000,000
JPY
|
135,614,000,000
JPY
|
128,779,000,000
JPY
|
3,845,000,000
JPY
|
17,058,000,000
JPY
|
17,123,000,000
JPY
|
-21,106,000,000
JPY
|
-21,106,000,000
JPY
|
644,000,000
JPY
|
839,000,000
JPY
|
141,324,000,000
JPY
|
17,123,000,000
JPY
|
124,960,000,000
JPY
|
122,656,000,000
JPY
|
178,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,021,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
660,000,000
JPY
|
— |
158,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — |
114,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — | — | — | — | — |
736,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,364,000,000
JPY
|
— | — | — |
2,780,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
2,780,000,000
JPY
|
7,033,000,000
JPY
|
— | — | — |
2,780,000,000
JPY
|
— |
2,792,000,000
JPY
|
— | — | — | — |
7,095,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,021,000,000
JPY
|
— |
JPY
|
— |
149,000,000
JPY
|
JPY
|
660,000,000
JPY
|
— |
158,000,000
JPY
|
139,000,000
JPY
|
— |
139,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
76,000,000
JPY
|
— |
16,169,000,000
JPY
|
— | — | — | — |
16,308,000,000
JPY
|
114,000,000
JPY
|
— | — |
16,467,000,000
JPY
|
— |
16,976,000,000
JPY
|
-625,000,000
JPY
|
— |
JPY
|
— | — | — | — |
17,713,000,000
JPY
|
16,837,000,000
JPY
|
16,169,000,000
JPY
|
158,000,000
JPY
|
— |
JPY
|
— | — | — |
61,000,000
JPY
|
— |
5,037,000,000
JPY
|
— |
6,050,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,364,000,000
JPY
|
5,168,000,000
JPY
|
— | — |
7,949,000,000
JPY
|
— |
80,000,000
JPY
|
619,000,000
JPY
|
-488,000,000
JPY
|
2,780,000,000
JPY
|
7,033,000,000
JPY
|
— | — | — |
2,780,000,000
JPY
|
5,037,000,000
JPY
|
2,792,000,000
JPY
|
5,918,000,000
JPY
|
— | — |
619,000,000
JPY
|
13,145,000,000
JPY
|
— | — | — | — | — |
-488,000,000
JPY
|
— |
619,000,000
JPY
|
1,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |