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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
774,000,000
JPY
|
-1,599,000,000
JPY
|
— |
5,504,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— | — |
408,000,000
JPY
|
181,000,000
JPY
|
— | — |
16,018,000,000
JPY
|
— | — |
429,000,000
JPY
|
46,968,000,000
JPY
|
15,000,000
JPY
|
-1,599,000,000
JPY
|
— | — |
71,000,000
JPY
|
429,000,000
JPY
|
— |
11,995,000,000
JPY
|
— |
3,695,000,000
JPY
|
— |
11,684,000,000
JPY
|
7,000,000
JPY
|
36,143,000,000
JPY
|
11,676,000,000
JPY
|
47,940,000,000
JPY
|
— | — | — | — | — |
16,712,000,000
JPY
|
— |
774,000,000
JPY
|
-79,000,000
JPY
|
— | — |
-463,000,000
JPY
|
-463,000,000
JPY
|
800,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — |
15,656,000,000
JPY
|
1,742,000,000
JPY
|
-13,000,000
JPY
|
9,869,000,000
JPY
|
— |
360,000,000
JPY
|
— | — |
-99,000,000
JPY
|
379,000,000
JPY
|
— |
11,985,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
33,694,000,000
JPY
|
9,861,000,000
JPY
|
5,437,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
3,695,000,000
JPY
|
— | — |
363,000,000
JPY
|
46,980,000,000
JPY
|
46,029,000,000
JPY
|
800,000,000
JPY
|
-88,000,000
JPY
|
-8,000,000
JPY
|
— |
16,357,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
-459,000,000
JPY
|
11,000,000
JPY
|
187,000,000
JPY
|
697,000,000
JPY
|
8,123,000,000
JPY
|
7,000,000
JPY
|
-31,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
8,115,000,000
JPY
|
2,379,000,000
JPY
|
237,000,000
JPY
|
41,060,000,000
JPY
|
12,323,000,000
JPY
|
678,000,000
JPY
|
10,404,000,000
JPY
|
3,857,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
175,000,000
JPY
|
1,478,000,000
JPY
|
41,434,000,000
JPY
|
12,074,000,000
JPY
|
30,561,000,000
JPY
|
11,000,000
JPY
|
-459,000,000
JPY
|
-459,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-25,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
104,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
-25,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— |
-299,000,000
JPY
|
— | — | — | — |
576,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
788,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-25,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
28,000,000
JPY
|
66,000,000
JPY
|
104,000,000
JPY
|
— |
23,000,000
JPY
|
-1,586,000,000
JPY
|
— |
-1,586,000,000
JPY
|
JPY
|
— | — |
66,000,000
JPY
|
-58,000,000
JPY
|
— |
JPY
|
1,815,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
79,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
939,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — | — | — |
960,000,000
JPY
|
2,449,000,000
JPY
|
1,815,000,000
JPY
|
19,000,000
JPY
|
-25,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
788,000,000
JPY
|
— |
1,745,000,000
JPY
|
— |
4,968,000,000
JPY
|
263,000,000
JPY
|
263,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
JPY
|
3,582,000,000
JPY
|
— | — |
4,033,000,000
JPY
|
— |
22,000,000
JPY
|
1,316,000,000
JPY
|
— |
-6,000,000
JPY
|
-337,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
1,745,000,000
JPY
|
-299,000,000
JPY
|
3,132,000,000
JPY
|
— | — |
1,580,000,000
JPY
|
5,545,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— |
1,580,000,000
JPY
|
788,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |