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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,191,000,000
JPY
|
— |
22,831,000,000
JPY
|
— | — | — |
9,666,000,000
JPY
|
— | — |
12,148,000,000
JPY
|
— | — |
11,398,000,000
JPY
|
1,059,000,000
JPY
|
1,317,000,000
JPY
|
— | — |
117,402,000,000
JPY
|
— |
29,166,000,000
JPY
|
175,365,000,000
JPY
|
11,419,000,000
JPY
|
-3,191,000,000
JPY
|
— | — |
-999,000,000
JPY
|
29,166,000,000
JPY
|
— |
24,823,000,000
JPY
|
— | — |
10,682,000,000
JPY
|
— |
68,595,000,000
JPY
|
124,566,000,000
JPY
|
68,595,000,000
JPY
|
188,102,000,000
JPY
|
— | — | — | — | — |
127,068,000,000
JPY
|
— |
JPY
|
9,666,000,000
JPY
|
-39,000,000
JPY
|
30,000,000
JPY
|
— |
1,425,000,000
JPY
|
— |
29,166,000,000
JPY
|
— | — |
2,547,000,000
JPY
|
— |
113,787,000,000
JPY
|
18,148,000,000
JPY
|
-4,497,000,000
JPY
|
65,011,000,000
JPY
|
— |
12,692,000,000
JPY
|
— | — |
12,692,000,000
JPY
|
14,968,000,000
JPY
|
— |
26,099,000,000
JPY
|
— | — | — | — | — |
116,174,000,000
JPY
|
65,011,000,000
JPY
|
24,106,000,000
JPY
|
— | — | — | — | — |
-4,497,000,000
JPY
|
JPY
|
5,957,000,000
JPY
|
— | — |
29,166,000,000
JPY
|
189,474,000,000
JPY
|
166,942,000,000
JPY
|
21,105,000,000
JPY
|
3,559,000,000
JPY
|
— |
126,479,000,000
JPY
|
— | — |
9,575,000,000
JPY
|
9,524,000,000
JPY
|
64,197,000,000
JPY
|
-1,684,000,000
JPY
|
29,166,000,000
JPY
|
29,166,000,000
JPY
|
64,197,000,000
JPY
|
5,845,000,000
JPY
|
9,524,000,000
JPY
|
159,681,000,000
JPY
|
124,472,000,000
JPY
|
10,993,000,000
JPY
|
25,834,000,000
JPY
|
23,994,000,000
JPY
|
-2,410,000,000
JPY
|
-2,410,000,000
JPY
|
187,000,000
JPY
|
1,702,000,000
JPY
|
170,959,000,000
JPY
|
18,148,000,000
JPY
|
114,947,000,000
JPY
|
107,090,000,000
JPY
|
JPY
|
79,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-69,000,000
JPY
|
— | — | — |
-3,570,000,000
JPY
|
— |
-9,686,000,000
JPY
|
— |
-3,025,000,000
JPY
|
— | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — |
-4,558,000,000
JPY
|
— | — |
-3,025,000,000
JPY
|
— | — |
-1,487,000,000
JPY
|
— | — | — | — | — | — |
-9,795,000,000
JPY
|
— | — |
-3,025,000,000
JPY
|
— | — | — | — | — | — | — |
-277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,000,000
JPY
|
— | — | — |
3,167,000,000
JPY
|
— |
5,244,000,000
JPY
|
— | — |
3,167,000,000
JPY
|
11,530,000,000
JPY
|
— | — | — |
3,167,000,000
JPY
|
— | — |
3,975,000,000
JPY
|
— | — | — | — | — |
11,253,000,000
JPY
|
— | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-69,000,000
JPY
|
— |
-6,000,000,000
JPY
|
— |
-3,570,000,000
JPY
|
-1,275,000,000
JPY
|
-9,686,000,000
JPY
|
— |
-3,025,000,000
JPY
|
1,306,000,000
JPY
|
— |
1,306,000,000
JPY
|
4,724,000,000
JPY
|
— | — | — |
JPY
|
-108,000,000
JPY
|
— |
3,584,000,000
JPY
|
— | — | — | — |
3,615,000,000
JPY
|
-4,558,000,000
JPY
|
— | — |
589,000,000
JPY
|
— |
8,422,000,000
JPY
|
-1,487,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,372,000,000
JPY
|
8,392,000,000
JPY
|
3,584,000,000
JPY
|
-3,025,000,000
JPY
|
JPY
|
— |
-1,275,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
813,000,000
JPY
|
— |
7,261,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,359,000,000
JPY
|
-1,160,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— |
5,244,000,000
JPY
|
112,000,000
JPY
|
-2,086,000,000
JPY
|
3,167,000,000
JPY
|
11,530,000,000
JPY
|
— | — | — |
3,167,000,000
JPY
|
813,000,000
JPY
|
JPY
|
3,975,000,000
JPY
|
9,083,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
18,514,000,000
JPY
|
— | — | — | — | — |
-2,086,000,000
JPY
|
— |
264,000,000
JPY
|
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |