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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,043,000,000
JPY
|
-12,318,000,000
JPY
|
— |
20,759,000,000
JPY
|
— |
1,635,000,000
JPY
|
— |
20,753,000,000
JPY
|
— | — |
272,469,000,000
JPY
|
— |
27,715,000,000
JPY
|
— |
14,887,000,000
JPY
|
— | — | — |
9,800,000,000
JPY
|
358,000,000
JPY
|
6,000,000
JPY
|
— |
249,140,000,000
JPY
|
389,000,000
JPY
|
210,876,000,000
JPY
|
— | — | — | — |
275,148,000,000
JPY
|
1,635,000,000
JPY
|
1,118,000,000
JPY
|
— | — | — |
265,149,000,000
JPY
|
20,595,000,000
JPY
|
-12,315,000,000
JPY
|
242,134,000,000
JPY
|
— |
1,628,000,000
JPY
|
— | — | — |
1,628,000,000
JPY
|
— | — |
389,000,000
JPY
|
— | — |
283,000,000
JPY
|
203,945,000,000
JPY
|
20,601,000,000
JPY
|
9,800,000,000
JPY
|
— |
27,715,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
14,729,000,000
JPY
|
267,897,000,000
JPY
|
1,326,000,000
JPY
|
934,000,000
JPY
|
225,414,000,000
JPY
|
389,000,000
JPY
|
14,282,000,000
JPY
|
187,259,000,000
JPY
|
6,000,000
JPY
|
934,000,000
JPY
|
261,796,000,000
JPY
|
20,153,000,000
JPY
|
-314,000,000
JPY
|
27,715,000,000
JPY
|
249,000,000
JPY
|
9,800,000,000
JPY
|
20,147,000,000
JPY
|
259,536,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-74,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-74,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
158,000,000
JPY
|
— |
7,000,000
JPY
|
— |
-2,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
6,931,000,000
JPY
|
— |
7,319,000,000
JPY
|
7,251,000,000
JPY
|
JPY
|
— | — | — |
158,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
JPY
|
7,006,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
16,686,000,000
JPY
|
447,000,000
JPY
|
— | — | — | — |
447,000,000
JPY
|
— |
JPY
|
5,613,000,000
JPY
|
JPY
|
— |
6,100,000,000
JPY
|
JPY
|
— |
-12,001,000,000
JPY
|
694,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
— |
JPY
|
16,719,000,000
JPY
|
33,000,000
JPY
|
— |
447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |