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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 | — |
-874,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
3,635,000,000
JPY
|
— | — | — | — |
3,653,000,000
JPY
|
-112,000,000
JPY
|
248,000,000
JPY
|
— | — |
23,546,000,000
JPY
|
— | — |
4,184,000,000
JPY
|
48,689,000,000
JPY
|
12,330,000,000
JPY
|
-874,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
4,184,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
20,195,000,000
JPY
|
1,263,000,000
JPY
|
45,338,000,000
JPY
|
18,932,000,000
JPY
|
61,268,000,000
JPY
|
— | — | — | — | — |
29,171,000,000
JPY
|
— |
38,000,000
JPY
|
5,625,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
1,951,000,000
JPY
|
38,000,000
JPY
|
18,000,000
JPY
|
— |
226,000,000
JPY
|
— |
4,184,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
22,948,000,000
JPY
|
-881,000,000
JPY
|
19,618,000,000
JPY
|
3,479,000,000
JPY
|
— | — | — |
5,476,000,000
JPY
|
3,492,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— | — | — |
42,279,000,000
JPY
|
18,527,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — | — |
-881,000,000
JPY
|
18,000,000
JPY
|
27,000,000
JPY
|
— | — |
4,184,000,000
JPY
|
54,488,000,000
JPY
|
45,609,000,000
JPY
|
8,652,000,000
JPY
|
3,201,000,000
JPY
|
— |
28,425,000,000
JPY
|
— |
1,977,000,000
JPY
|
— | — |
1,977,000,000
JPY
|
— |
5,793,000,000
JPY
|
2,432,000,000
JPY
|
18,593,000,000
JPY
|
941,000,000
JPY
|
1,479,000,000
JPY
|
4,184,000,000
JPY
|
4,184,000,000
JPY
|
17,651,000,000
JPY
|
13,000,000
JPY
|
4,392,000,000
JPY
|
41,503,000,000
JPY
|
26,299,000,000
JPY
|
2,438,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
-884,000,000
JPY
|
-884,000,000
JPY
|
-85,000,000
JPY
|
189,000,000
JPY
|
47,485,000,000
JPY
|
21,906,000,000
JPY
|
38,190,000,000
JPY
|
-16,000,000
JPY
|
1,977,000,000
JPY
|
1,977,000,000
JPY
|
-16,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
19,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
3,678,000,000
JPY
|
— |
156,000,000
JPY
|
— | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,598,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — |
3,700,000,000
JPY
|
— | — |
149,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
-26,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — |
1,083,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — |
1,083,000,000
JPY
|
2,858,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
— |
35,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — | — | — |
2,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,000,000
JPY
|
— | — |
160,000,000
JPY
|
13,000,000
JPY
|
3,678,000,000
JPY
|
— |
156,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
JPY
|
21,000,000
JPY
|
— |
172,000,000
JPY
|
404,000,000
JPY
|
— | — | — | — |
597,000,000
JPY
|
3,598,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
3,079,000,000
JPY
|
-74,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,779,000,000
JPY
|
3,059,000,000
JPY
|
576,000,000
JPY
|
149,000,000
JPY
|
19,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
-26,000,000
JPY
|
-26,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
876,000,000
JPY
|
— |
4,106,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
46,000,000
JPY
|
149,000,000
JPY
|
1,042,000,000
JPY
|
— | — |
2,125,000,000
JPY
|
— |
1,722,000,000
JPY
|
13,000,000
JPY
|
— |
3,000,000
JPY
|
1,083,000,000
JPY
|
2,858,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
1,025,000,000
JPY
|
35,000,000
JPY
|
1,053,000,000
JPY
|
4,089,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
7,002,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— |
13,000,000
JPY
|
— |
JPY
|
JPY
|
— |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |