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 |
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 |
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 |
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 | — |
-929,000,000
JPY
|
— |
790,000,000
JPY
|
— | — | — |
1,651,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
-654,000,000
JPY
|
JPY
|
— | — |
12,875,000,000
JPY
|
— |
1,000,000,000
JPY
|
22,315,000,000
JPY
|
14,370,000,000
JPY
|
-929,000,000
JPY
|
— | — |
3,958,000,000
JPY
|
1,000,000,000
JPY
|
— |
1,064,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
12,013,000,000
JPY
|
21,180,000,000
JPY
|
12,013,000,000
JPY
|
36,685,000,000
JPY
|
— | — | — | — | — |
22,546,000,000
JPY
|
— |
0
JPY
|
9,671,000,000
JPY
|
— | — |
8,019,000,000
JPY
|
8,948,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
11,198,000,000
JPY
|
250,000,000
JPY
|
-653,000,000
JPY
|
10,062,000,000
JPY
|
— |
2,372,000,000
JPY
|
— | — |
10,508,000,000
JPY
|
3,140,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — | — | — |
18,570,000,000
JPY
|
10,062,000,000
JPY
|
789,000,000
JPY
|
— | — | — | — | — |
-653,000,000
JPY
|
0
JPY
|
539,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
34,568,000,000
JPY
|
19,980,000,000
JPY
|
14,587,000,000
JPY
|
2,829,000,000
JPY
|
— |
21,707,000,000
JPY
|
— |
9,063,000,000
JPY
|
— | — |
8,135,000,000
JPY
|
— |
12,453,000,000
JPY
|
1,192,000,000
JPY
|
8,872,000,000
JPY
|
2,185,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
8,872,000,000
JPY
|
536,000,000
JPY
|
9,327,000,000
JPY
|
18,589,000,000
JPY
|
19,516,000,000
JPY
|
1,815,000,000
JPY
|
1,059,000,000
JPY
|
786,000,000
JPY
|
-469,000,000
JPY
|
-469,000,000
JPY
|
-610,000,000
JPY
|
255,000,000
JPY
|
31,298,000,000
JPY
|
250,000,000
JPY
|
10,188,000,000
JPY
|
16,999,000,000
JPY
|
0
JPY
|
9,063,000,000
JPY
|
8,135,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000,000
JPY
|
— | — | — |
-1,021,000,000
JPY
|
JPY
|
-217,000,000
JPY
|
— |
-720,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
1,128,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
JPY
|
-208,000,000
JPY
|
— | — | — | — | — | — |
-217,000,000
JPY
|
— | — |
-837,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
-115,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
JPY
|
— | — |
1,181,000,000
JPY
|
— |
644,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
2,134,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— |
1,000,000
JPY
|
1,324,000,000
JPY
|
— | — | — | — |
JPY
|
1,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— |
JPY
|
— |
-1,021,000,000
JPY
|
0
JPY
|
-217,000,000
JPY
|
— |
-720,000,000
JPY
|
-275,000,000
JPY
|
— |
-275,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
JPY
|
— |
1,951,000,000
JPY
|
— | — | — | — |
1,676,000,000
JPY
|
1,128,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
2,335,000,000
JPY
|
-208,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,117,000,000
JPY
|
2,609,000,000
JPY
|
1,951,000,000
JPY
|
-837,000,000
JPY
|
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
-115,000,000
JPY
|
-115,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
1,189,000,000
JPY
|
— |
1,390,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
164,000,000
JPY
|
1,009,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
644,000,000
JPY
|
3,000,000
JPY
|
-183,000,000
JPY
|
1,181,000,000
JPY
|
2,134,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
1,189,000,000
JPY
|
1,000,000
JPY
|
1,324,000,000
JPY
|
1,570,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
3,269,000,000
JPY
|
— | — | — | — | — |
-183,000,000
JPY
|
— |
3,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |