Statement Of Unitholders' Equity
| Concept |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
3,081,000,000
JPY
|
-6,271,000,000
JPY
|
— |
15,113,000,000
JPY
|
— | — | — |
20,194,000,000
JPY
|
— | — |
15,113,000,000
JPY
|
— | — |
21,072,000,000
JPY
|
4,294,000,000
JPY
|
1,022,000,000
JPY
|
— | — |
195,289,000,000
JPY
|
— |
27,800,000,000
JPY
|
— |
17,742,000,000
JPY
|
246,724,000,000
JPY
|
31,803,000,000
JPY
|
-6,271,000,000
JPY
|
— | — |
6,437,000,000
JPY
|
17,742,000,000
JPY
|
— |
15,058,000,000
JPY
|
— | — |
JPY
|
— |
168,706,000,000
JPY
|
3,156,000,000
JPY
|
220,195,000,000
JPY
|
134,667,000,000
JPY
|
279,550,000,000
JPY
|
— | — | — | — | — |
215,484,000,000
JPY
|
— |
20,194,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
17,742,000,000
JPY
|
— | — |
1,993,000,000
JPY
|
— |
184,814,000,000
JPY
|
15,113,000,000
JPY
|
-7,209,000,000
JPY
|
159,168,000,000
JPY
|
— |
25,690,000,000
JPY
|
— | — | — | — |
25,690,000,000
JPY
|
26,685,000,000
JPY
|
— |
15,052,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— | — | — |
206,309,000,000
JPY
|
125,035,000,000
JPY
|
15,113,000,000
JPY
|
— |
27,800,000,000
JPY
|
— | — | — |
-7,209,000,000
JPY
|
JPY
|
— | — |
17,742,000,000
JPY
|
265,907,000,000
JPY
|
231,894,000,000
JPY
|
33,108,000,000
JPY
|
4,429,000,000
JPY
|
— |
210,504,000,000
JPY
|
— | — |
3,176,000,000
JPY
|
24,588,000,000
JPY
|
20,582,000,000
JPY
|
145,727,000,000
JPY
|
3,156,000,000
JPY
|
2,683,000,000
JPY
|
17,742,000,000
JPY
|
17,742,000,000
JPY
|
111,490,000,000
JPY
|
0
JPY
|
20,582,000,000
JPY
|
214,588,000,000
JPY
|
188,866,000,000
JPY
|
21,725,000,000
JPY
|
15,052,000,000
JPY
|
15,113,000,000
JPY
|
-10,299,000,000
JPY
|
-10,299,000,000
JPY
|
27,800,000,000
JPY
|
180,000,000
JPY
|
825,000,000
JPY
|
15,113,000,000
JPY
|
240,002,000,000
JPY
|
168,283,000,000
JPY
|
192,092,000,000
JPY
|
3,279,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-5,613,000,000
JPY
|
— |
-1,305,000,000
JPY
|
— |
-5,495,000,000
JPY
|
— | — | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,008,000,000
JPY
|
— | — |
-5,495,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,186,000,000
JPY
|
— | — |
-5,495,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,000,000
JPY
|
— | — | — | — | — |
5,107,000,000
JPY
|
— |
1,746,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
8,519,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
— | — |
4,960,000,000
JPY
|
— | — | — | — |
8,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-5,613,000,000
JPY
|
JPY
|
-1,305,000,000
JPY
|
— |
-5,495,000,000
JPY
|
938,000,000
JPY
|
— |
938,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
118,000,000
JPY
|
— |
JPY
|
— |
9,632,000,000
JPY
|
— | — | — | — |
10,475,000,000
JPY
|
2,008,000,000
JPY
|
— | — |
4,980,000,000
JPY
|
— |
14,829,000,000
JPY
|
2,300,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
13,642,000,000
JPY
|
13,885,000,000
JPY
|
9,537,000,000
JPY
|
-5,495,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-94,000,000
JPY
|
78,000,000
JPY
|
— |
13,544,000,000
JPY
|
— |
17,306,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,812,000,000
JPY
|
JPY
|
16,530,000,000
JPY
|
JPY
|
— | — |
21,638,000,000
JPY
|
— |
1,746,000,000
JPY
|
0
JPY
|
— |
3,089,000,000
JPY
|
5,107,000,000
JPY
|
8,519,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
— |
13,441,000,000
JPY
|
4,960,000,000
JPY
|
14,217,000,000
JPY
|
— | — |
0
JPY
|
25,904,000,000
JPY
|
— | — | — | — | — |
3,089,000,000
JPY
|
— |
0
JPY
|
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |