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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,891,000,000
JPY
|
-798,000,000
JPY
|
— |
1,102,000,000
JPY
|
— | — | — |
1,386,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— |
1,413,000,000
JPY
|
349,000,000
JPY
|
7,000,000
JPY
|
— | — |
31,964,000,000
JPY
|
— | — |
18,580,000,000
JPY
|
37,414,000,000
JPY
|
1,488,000,000
JPY
|
-798,000,000
JPY
|
— | — |
-920,000,000
JPY
|
18,580,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — | — |
13,081,000,000
JPY
|
1,470,000,000
JPY
|
18,353,000,000
JPY
|
9,718,000,000
JPY
|
38,909,000,000
JPY
|
— | — | — | — | — |
33,996,000,000
JPY
|
— |
-6,000,000
JPY
|
2,032,000,000
JPY
|
— | — |
652,000,000
JPY
|
652,000,000
JPY
|
-6,000,000
JPY
|
— |
21,000,000
JPY
|
— |
5,000,000
JPY
|
— |
18,580,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
31,262,000,000
JPY
|
1,102,000,000
JPY
|
-1,634,000,000
JPY
|
13,214,000,000
JPY
|
— |
1,828,000,000
JPY
|
— | — | — |
2,534,000,000
JPY
|
1,835,000,000
JPY
|
— |
1,273,000,000
JPY
|
— |
1,252,000,000
JPY
|
— | — | — |
17,722,000,000
JPY
|
10,033,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — | — | — |
-1,704,000,000
JPY
|
21,000,000
JPY
|
— | — |
18,580,000,000
JPY
|
37,752,000,000
JPY
|
35,871,000,000
JPY
|
1,874,000,000
JPY
|
-958,000,000
JPY
|
— |
33,797,000,000
JPY
|
— |
684,000,000
JPY
|
— | — | — |
1,928,000,000
JPY
|
684,000,000
JPY
|
— |
3,293,000,000
JPY
|
3,370,000,000
JPY
|
14,588,000,000
JPY
|
1,133,000,000
JPY
|
-899,000,000
JPY
|
18,580,000,000
JPY
|
18,580,000,000
JPY
|
11,515,000,000
JPY
|
4,049,000,000
JPY
|
34,789,000,000
JPY
|
35,120,000,000
JPY
|
3,374,000,000
JPY
|
1,273,000,000
JPY
|
1,102,000,000
JPY
|
-3,200,000,000
JPY
|
-3,200,000,000
JPY
|
140,000,000
JPY
|
4,000,000
JPY
|
1,102,000,000
JPY
|
38,087,000,000
JPY
|
31,071,000,000
JPY
|
18,135,000,000
JPY
|
-6,000,000
JPY
|
684,000,000
JPY
|
1,939,000,000
JPY
|
684,000,000
JPY
|
-6,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-28,000,000
JPY
|
— | — | — | — |
-421,000,000
JPY
|
— |
-386,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — | — | — | — | — |
-384,000,000
JPY
|
— | — |
-502,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — |
-1,514,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
-1,514,000,000
JPY
|
-1,419,000,000
JPY
|
— | — | — |
-1,542,000,000
JPY
|
— |
27,000,000
JPY
|
-1,538,000,000
JPY
|
— | — | — | — |
-1,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-28,000,000
JPY
|
— | — |
JPY
|
— |
-421,000,000
JPY
|
JPY
|
-386,000,000
JPY
|
— |
-441,000,000
JPY
|
905,000,000
JPY
|
— |
835,000,000
JPY
|
— | — | — |
JPY
|
1,000,000
JPY
|
— |
217,000,000
JPY
|
-314,000,000
JPY
|
— | — | — | — |
701,000,000
JPY
|
38,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
1,542,000,000
JPY
|
57,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,157,000,000
JPY
|
631,000,000
JPY
|
-133,000,000
JPY
|
-502,000,000
JPY
|
-28,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-1,482,000,000
JPY
|
— |
1,082,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
151,000,000
JPY
|
119,000,000
JPY
|
191,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
1,565,000,000
JPY
|
-1,514,000,000
JPY
|
-1,419,000,000
JPY
|
— | — | — |
-1,542,000,000
JPY
|
-1,374,000,000
JPY
|
27,000,000
JPY
|
-1,538,000,000
JPY
|
-413,000,000
JPY
|
— | — |
JPY
|
-335,000,000
JPY
|
— | — | — | — | — |
1,495,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-11,000,000
JPY
|
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |