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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,185,000,000
JPY
|
— |
-20,225,000,000
JPY
|
— |
132,752,000,000
JPY
|
— | — | — |
227,006,000,000
JPY
|
— | — |
132,742,000,000
JPY
|
— | — |
230,151,000,000
JPY
|
403,000,000
JPY
|
— |
1,792,461,000,000
JPY
|
— | — |
122,805,000,000
JPY
|
1,913,052,000,000
JPY
|
255,055,000,000
JPY
|
-20,225,000,000
JPY
|
— | — |
8,261,000,000
JPY
|
122,805,000,000
JPY
|
— |
104,153,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
1,557,129,000,000
JPY
|
5,507,000,000
JPY
|
1,706,318,000,000
JPY
|
1,539,437,000,000
JPY
|
2,168,107,000,000
JPY
|
— | — | — | — | — |
2,035,706,000,000
JPY
|
— |
16,238,000,000
JPY
|
243,245,000,000
JPY
|
16,238,000,000
JPY
|
7,182,000,000
JPY
|
— |
12,185,000,000
JPY
|
— |
122,805,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
1,643,915,000,000
JPY
|
132,742,000,000
JPY
|
-4,478,000,000
JPY
|
1,392,836,000,000
JPY
|
— |
264,636,000,000
JPY
|
— | — | — |
271,818,000,000
JPY
|
268,967,000,000
JPY
|
— |
104,153,000,000
JPY
|
— | — |
5,507,000,000
JPY
|
— | — | — |
1,546,549,000,000
JPY
|
1,375,144,000,000
JPY
|
132,752,000,000
JPY
|
— | — | — | — | — |
-4,478,000,000
JPY
|
7,182,000,000
JPY
|
9,000,000
JPY
|
— | — |
122,805,000,000
JPY
|
2,050,582,000,000
JPY
|
1,769,030,000,000
JPY
|
281,552,000,000
JPY
|
4,696,000,000
JPY
|
— |
1,915,734,000,000
JPY
|
— | — |
180,497,000,000
JPY
|
170,304,000,000
JPY
|
1,272,698,000,000
JPY
|
5,507,000,000
JPY
|
2,659,000,000
JPY
|
122,805,000,000
JPY
|
122,805,000,000
JPY
|
1,255,006,000,000
JPY
|
9,000,000
JPY
|
176,283,000,000
JPY
|
1,618,875,000,000
JPY
|
1,700,063,000,000
JPY
|
171,827,000,000
JPY
|
104,153,000,000
JPY
|
132,752,000,000
JPY
|
-4,476,000,000
JPY
|
-4,476,000,000
JPY
|
30,000,000
JPY
|
132,742,000,000
JPY
|
1,799,372,000,000
JPY
|
1,523,779,000,000
JPY
|
1,396,392,000,000
JPY
|
5,979,000,000
JPY
|
5,979,000,000
JPY
|
12,185,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
9,056,000,000
JPY
|
— | — | — | — | — |
-38,816,000,000
JPY
|
— |
-26,497,000,000
JPY
|
— |
-37,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,564,000,000
JPY
|
— | — |
-28,573,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — | — | — | — | — | — |
-26,497,000,000
JPY
|
— | — |
-28,573,000,000
JPY
|
9,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — | — | — |
95,534,000,000
JPY
|
— |
2,037,000,000
JPY
|
— | — | — |
95,534,000,000
JPY
|
101,055,000,000
JPY
|
— | — | — |
94,331,000,000
JPY
|
— |
1,203,000,000
JPY
|
97,139,000,000
JPY
|
— | — | — | — | — |
101,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,056,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-38,816,000,000
JPY
|
JPY
|
-26,497,000,000
JPY
|
— |
-37,630,000,000
JPY
|
-15,746,000,000
JPY
|
— |
-15,746,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
164,293,000,000
JPY
|
— | — | — | — |
148,546,000,000
JPY
|
3,564,000,000
JPY
|
— | — |
119,972,000,000
JPY
|
— |
144,022,000,000
JPY
|
-302,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
117,525,000,000
JPY
|
159,769,000,000
JPY
|
164,293,000,000
JPY
|
-28,573,000,000
JPY
|
9,056,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
120,138,000,000
JPY
|
— |
150,154,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
675,000,000
JPY
|
JPY
|
120,136,000,000
JPY
|
— | — |
215,671,000,000
JPY
|
— |
2,037,000,000
JPY
|
0
JPY
|
— |
-1,000,000
JPY
|
95,534,000,000
JPY
|
101,055,000,000
JPY
|
— | — | — |
94,331,000,000
JPY
|
120,138,000,000
JPY
|
1,203,000,000
JPY
|
97,139,000,000
JPY
|
150,156,000,000
JPY
|
— | — | — |
0
JPY
|
251,210,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
0
JPY
|
1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |