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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
97,000,000
JPY
|
-49,941,000,000
JPY
|
— |
17,107,000,000
JPY
|
— | — | — |
27,821,000,000
JPY
|
— | — |
17,107,000,000
JPY
|
— | — |
28,113,000,000
JPY
|
891,000,000
JPY
|
5,033,000,000
JPY
|
52,663,000,000
JPY
|
— | — |
323,148,000,000
JPY
|
— |
100,000,000,000
JPY
|
— |
14,270,000,000
JPY
|
531,285,000,000
JPY
|
95,819,000,000
JPY
|
-49,941,000,000
JPY
|
— | — | — |
62,671,000,000
JPY
|
14,270,000,000
JPY
|
— |
13,235,000,000
JPY
|
— | — |
JPY
|
— |
341,710,000,000
JPY
|
3,567,000,000
JPY
|
553,720,000,000
JPY
|
237,252,000,000
JPY
|
— | — |
679,865,000,000
JPY
|
— | — | — | — |
351,066,000,000
JPY
|
— |
97,000,000
JPY
|
27,821,000,000
JPY
|
106,000,000
JPY
|
— | — |
47,338,000,000
JPY
|
— |
14,270,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
351,347,000,000
JPY
|
17,107,000,000
JPY
|
-148,000,000
JPY
|
320,116,000,000
JPY
|
— |
43,582,000,000
JPY
|
— | — | — | — | — |
964,000,000
JPY
|
43,582,000,000
JPY
|
43,791,000,000
JPY
|
— |
13,188,000,000
JPY
|
— | — |
3,567,000,000
JPY
|
— | — | — |
524,380,000,000
JPY
|
215,584,000,000
JPY
|
17,107,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
JPY
|
— | — |
14,270,000,000
JPY
|
719,270,000,000
JPY
|
551,691,000,000
JPY
|
106,000,000
JPY
|
120,133,000,000
JPY
|
71,499,000,000
JPY
|
— |
395,036,000,000
JPY
|
— | — |
171,000,000
JPY
|
70,073,000,000
JPY
|
24,783,000,000
JPY
|
341,461,000,000
JPY
|
3,567,000,000
JPY
|
43,019,000,000
JPY
|
14,270,000,000
JPY
|
14,270,000,000
JPY
|
236,944,000,000
JPY
|
232,000,000
JPY
|
949,000,000
JPY
|
24,783,000,000
JPY
|
558,585,000,000
JPY
|
397,982,000,000
JPY
|
24,942,000,000
JPY
|
13,420,000,000
JPY
|
17,340,000,000
JPY
|
-45,000,000
JPY
|
-45,000,000
JPY
|
100,000,000,000
JPY
|
2,111,000,000
JPY
|
41,675,000,000
JPY
|
17,107,000,000
JPY
|
670,506,000,000
JPY
|
373,028,000,000
JPY
|
530,939,000,000
JPY
|
171,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-9,000,000
JPY
|
— | — |
JPY
|
— |
-15,677,000,000
JPY
|
JPY
|
-24,314,000,000
JPY
|
— |
-15,761,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
5,324,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
-8,827,000,000
JPY
|
— | — |
-15,770,000,000
JPY
|
— |
JPY
|
190,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-18,999,000,000
JPY
|
— |
JPY
|
JPY
|
-15,761,000,000
JPY
|
-9,000,000
JPY
|
— |
JPY
|
— | — | — |
5,663,000,000
JPY
|
-64,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,731,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
18,734,000,000
JPY
|
— |
28,479,000,000
JPY
|
JPY
|
— |
JPY
|
18,799,000,000
JPY
|
50,060,000,000
JPY
|
— | — | — |
18,799,000,000
JPY
|
— |
JPY
|
18,848,000,000
JPY
|
JPY
|
— | — |
JPY
|
55,658,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,000,000
JPY
|
— | — |
JPY
|
— |
-15,677,000,000
JPY
|
JPY
|
-24,314,000,000
JPY
|
— |
-15,761,000,000
JPY
|
-49,793,000,000
JPY
|
— |
-49,793,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
5,324,000,000
JPY
|
— |
JPY
|
— |
21,667,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
-28,199,000,000
JPY
|
-8,827,000,000
JPY
|
— | — |
-43,969,000,000
JPY
|
— |
-20,405,000,000
JPY
|
190,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-39,404,000,000
JPY
|
— |
29,339,000,000
JPY
|
21,594,000,000
JPY
|
-15,761,000,000
JPY
|
-9,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
5,663,000,000
JPY
|
-64,000,000
JPY
|
— |
-21,359,000,000
JPY
|
— |
-6,894,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,731,000,000
JPY
|
15,000,000
JPY
|
JPY
|
-21,681,000,000
JPY
|
JPY
|
— | — | — |
-2,946,000,000
JPY
|
— |
28,479,000,000
JPY
|
-232,000,000
JPY
|
— |
-103,000,000
JPY
|
18,799,000,000
JPY
|
50,060,000,000
JPY
|
— | — | — |
18,799,000,000
JPY
|
— |
-21,344,000,000
JPY
|
18,848,000,000
JPY
|
-6,558,000,000
JPY
|
— | — |
-232,000,000
JPY
|
48,764,000,000
JPY
|
— | — | — | — | — | — |
-103,000,000
JPY
|
— |
-232,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |