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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
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 | — |
467,000,000
JPY
|
— |
140,000,000
JPY
|
-746,000,000
JPY
|
— |
7,508,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
7,508,000,000
JPY
|
— | — |
256,000,000
JPY
|
1,323,000,000
JPY
|
246,000,000
JPY
|
— | — |
92,116,000,000
JPY
|
— |
40,065,000,000
JPY
|
— |
8,225,000,000
JPY
|
115,969,000,000
JPY
|
4,978,000,000
JPY
|
-746,000,000
JPY
|
— | — |
3,397,000,000
JPY
|
8,225,000,000
JPY
|
— |
7,508,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
0
JPY
|
— |
77,129,000,000
JPY
|
832,000,000
JPY
|
100,982,000,000
JPY
|
35,482,000,000
JPY
|
121,194,000,000
JPY
|
— | — | — | — | — |
92,369,000,000
JPY
|
— |
252,000,000
JPY
|
90,000,000
JPY
|
— |
JPY
|
— |
JPY
|
140,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
8,225,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
77,722,000,000
JPY
|
7,508,000,000
JPY
|
-518,000,000
JPY
|
62,506,000,000
JPY
|
— |
769,000,000
JPY
|
— | — | — | — |
769,000,000
JPY
|
774,000,000
JPY
|
— |
7,508,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — | — |
82,907,000,000
JPY
|
20,885,000,000
JPY
|
7,508,000,000
JPY
|
— |
40,065,000,000
JPY
|
— |
JPY
|
— | — | — |
-518,000,000
JPY
|
JPY
|
0
JPY
|
— | — |
8,225,000,000
JPY
|
102,147,000,000
JPY
|
98,122,000,000
JPY
|
3,805,000,000
JPY
|
1,923,000,000
JPY
|
— |
78,491,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — |
90,000,000
JPY
|
17,000,000
JPY
|
140,000,000
JPY
|
2,047,000,000
JPY
|
467,000,000
JPY
|
53,238,000,000
JPY
|
832,000,000
JPY
|
1,191,000,000
JPY
|
8,225,000,000
JPY
|
8,225,000,000
JPY
|
16,597,000,000
JPY
|
0
JPY
|
465,000,000
JPY
|
84,123,000,000
JPY
|
68,824,000,000
JPY
|
539,000,000
JPY
|
7,508,000,000
JPY
|
7,508,000,000
JPY
|
-613,000,000
JPY
|
-613,000,000
JPY
|
35,065,000,000
JPY
|
317,000,000
JPY
|
201,000,000
JPY
|
7,508,000,000
JPY
|
86,371,000,000
JPY
|
68,358,000,000
JPY
|
69,002,000,000
JPY
|
-2,000,000
JPY
|
494,000,000
JPY
|
-2,000,000
JPY
|
90,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-517,000,000
JPY
|
— |
1,172,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,474,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — |
303,000,000
JPY
|
— |
731,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
234,000,000
JPY
|
— | — | — | — | — |
1,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-517,000,000
JPY
|
JPY
|
1,172,000,000
JPY
|
— |
-517,000,000
JPY
|
-228,000,000
JPY
|
— |
-228,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
27,000,000
JPY
|
— |
JPY
|
— |
14,596,000,000
JPY
|
— | — | — | — |
14,394,000,000
JPY
|
1,474,000,000
JPY
|
— | — |
13,877,000,000
JPY
|
— | — |
17,846,000,000
JPY
|
51,000,000
JPY
|
215,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
19,046,000,000
JPY
|
18,075,000,000
JPY
|
14,623,000,000
JPY
|
-517,000,000
JPY
|
— |
JPY
|
— | — |
-25,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
JPY
|
17,000,000
JPY
|
— |
4,287,000,000
JPY
|
— |
13,999,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
790,000,000
JPY
|
JPY
|
9,363,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
9,667,000,000
JPY
|
— |
731,000,000
JPY
|
JPY
|
— |
95,000,000
JPY
|
303,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
9,268,000,000
JPY
|
— |
2,000,000
JPY
|
234,000,000
JPY
|
13,904,000,000
JPY
|
— | — | — |
JPY
|
15,776,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |