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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
277,000,000
JPY
|
-3,320,000,000
JPY
|
— |
7,266,000,000
JPY
|
— | — | — |
4,288,000,000
JPY
|
— | — |
7,266,000,000
JPY
|
— |
6,038,000,000
JPY
|
-138,000,000
JPY
|
8,344,000,000
JPY
|
— | — |
86,389,000,000
JPY
|
— |
22,362,000,000
JPY
|
— |
8,132,000,000
JPY
|
139,839,000,000
JPY
|
18,280,000,000
JPY
|
-3,320,000,000
JPY
|
— | — |
12,077,000,000
JPY
|
8,132,000,000
JPY
|
— |
7,361,000,000
JPY
|
— | — | — |
74,310,000,000
JPY
|
2,033,000,000
JPY
|
127,666,000,000
JPY
|
49,637,000,000
JPY
|
166,463,000,000
JPY
|
— | — | — | — | — |
91,160,000,000
JPY
|
— |
4,771,000,000
JPY
|
— | — |
482,000,000
JPY
|
304,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
8,060,000,000
JPY
|
— |
8,132,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
88,780,000,000
JPY
|
7,266,000,000
JPY
|
-4,228,000,000
JPY
|
77,609,000,000
JPY
|
— |
3,804,000,000
JPY
|
— | — | — | — |
4,340,000,000
JPY
|
6,044,000,000
JPY
|
— |
7,361,000,000
JPY
|
— |
2,033,000,000
JPY
|
— | — | — |
125,147,000,000
JPY
|
52,929,000,000
JPY
|
7,266,000,000
JPY
|
— |
22,362,000,000
JPY
|
— | — | — | — |
-4,228,000,000
JPY
|
JPY
|
— | — |
8,132,000,000
JPY
|
159,067,000,000
JPY
|
136,413,000,000
JPY
|
14,593,000,000
JPY
|
8,220,000,000
JPY
|
— |
93,121,000,000
JPY
|
— |
371,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
536,000,000
JPY
|
— |
9,295,000,000
JPY
|
1,632,000,000
JPY
|
75,447,000,000
JPY
|
2,033,000,000
JPY
|
5,986,000,000
JPY
|
8,132,000,000
JPY
|
8,132,000,000
JPY
|
50,764,000,000
JPY
|
2,168,000,000
JPY
|
127,780,000,000
JPY
|
88,787,000,000
JPY
|
2,972,000,000
JPY
|
7,361,000,000
JPY
|
7,266,000,000
JPY
|
-4,228,000,000
JPY
|
-4,228,000,000
JPY
|
22,362,000,000
JPY
|
-34,000,000
JPY
|
7,223,000,000
JPY
|
7,266,000,000
JPY
|
144,299,000,000
JPY
|
86,618,000,000
JPY
|
116,514,000,000
JPY
|
0
JPY
|
371,000,000
JPY
|
286,000,000
JPY
|
536,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
-6,000,000
JPY
|
JPY
|
3,691,000,000
JPY
|
— |
484,000,000
JPY
|
— | — | — | — | — | — | — |
283,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — |
JPY
|
3,856,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
JPY
|
-96,000,000
JPY
|
— | — | — | — | — | — | — |
3,975,000,000
JPY
|
— |
JPY
|
435,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
837,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
JPY
|
— | — | — |
2,171,000,000
JPY
|
— |
2,234,000,000
JPY
|
— | — |
2,171,000,000
JPY
|
5,298,000,000
JPY
|
— | — | — |
2,171,000,000
JPY
|
— |
JPY
|
0
JPY
|
3,072,000,000
JPY
|
— | — | — |
JPY
|
6,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
JPY
|
— |
-6,000,000
JPY
|
JPY
|
3,686,000,000
JPY
|
— |
484,000,000
JPY
|
907,000,000
JPY
|
— |
907,000,000
JPY
|
— | — | — |
JPY
|
283,000,000
JPY
|
— |
JPY
|
— |
-3,291,000,000
JPY
|
— | — | — | — |
-2,390,000,000
JPY
|
3,856,000,000
JPY
|
— | — |
-1,960,000,000
JPY
|
— |
3,426,000,000
JPY
|
-96,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
7,396,000,000
JPY
|
2,518,000,000
JPY
|
-3,298,000,000
JPY
|
430,000,000
JPY
|
— |
JPY
|
— |
-67,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
837,000,000
JPY
|
— |
2,165,000,000
JPY
|
— |
8,632,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-7,000,000
JPY
|
JPY
|
2,161,000,000
JPY
|
JPY
|
— | — |
4,333,000,000
JPY
|
— |
2,234,000,000
JPY
|
— |
0
JPY
|
2,171,000,000
JPY
|
5,298,000,000
JPY
|
— | — | — |
2,171,000,000
JPY
|
— |
2,162,000,000
JPY
|
0
JPY
|
3,072,000,000
JPY
|
8,633,000,000
JPY
|
— | — |
JPY
|
14,767,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
-3,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |