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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 | — |
251,000,000
JPY
|
— |
175,000,000
JPY
|
-121,000,000
JPY
|
— |
11,374,000,000
JPY
|
— | — | — |
-13,609,000,000
JPY
|
— | — |
11,374,000,000
JPY
|
— |
-13,609,000,000
JPY
|
2,051,000,000
JPY
|
— |
122,575,000,000
JPY
|
— |
70,800,000,000
JPY
|
— |
16,062,000,000
JPY
|
120,737,000,000
JPY
|
-4,538,000,000
JPY
|
-121,000,000
JPY
|
— |
16,062,000,000
JPY
|
— |
13,327,000,000
JPY
|
— | — | — |
95,259,000,000
JPY
|
14,926,000,000
JPY
|
91,469,000,000
JPY
|
9,281,000,000
JPY
|
116,374,000,000
JPY
|
— | — | — | — | — | — | — |
116,160,000,000
JPY
|
— |
175,000,000
JPY
|
728,000,000
JPY
|
-6,590,000,000
JPY
|
— | — |
6,290,000,000
JPY
|
6,290,000,000
JPY
|
728,000,000
JPY
|
— |
34,000,000
JPY
|
277,000,000
JPY
|
— | — |
16,062,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
— |
117,040,000,000
JPY
|
11,374,000,000
JPY
|
-881,000,000
JPY
|
90,485,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — | — | — |
6,021,000,000
JPY
|
-284,000,000
JPY
|
— |
13,327,000,000
JPY
|
14,926,000,000
JPY
|
— | — | — |
86,131,000,000
JPY
|
8,504,000,000
JPY
|
11,374,000,000
JPY
|
— |
66,800,000,000
JPY
|
— | — | — | — |
-881,000,000
JPY
|
34,000,000
JPY
|
— | — |
16,062,000,000
JPY
|
122,847,000,000
JPY
|
114,639,000,000
JPY
|
277,000,000
JPY
|
7,930,000,000
JPY
|
— |
123,339,000,000
JPY
|
— | — |
6,272,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
6,272,000,000
JPY
|
— |
259,000,000
JPY
|
-782,000,000
JPY
|
-6,751,000,000
JPY
|
85,607,000,000
JPY
|
14,926,000,000
JPY
|
16,062,000,000
JPY
|
16,062,000,000
JPY
|
8,626,000,000
JPY
|
-477,000,000
JPY
|
109,284,000,000
JPY
|
111,897,000,000
JPY
|
-6,751,000,000
JPY
|
13,327,000,000
JPY
|
11,374,000,000
JPY
|
-929,000,000
JPY
|
-929,000,000
JPY
|
61,800,000,000
JPY
|
-304,000,000
JPY
|
11,374,000,000
JPY
|
108,761,000,000
JPY
|
112,115,000,000
JPY
|
80,824,000,000
JPY
|
JPY
|
259,000,000
JPY
|
6,273,000,000
JPY
|
254,000,000
JPY
|
6,273,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
694,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — | — |
-13,324,000,000
JPY
|
— |
-12,469,000,000
JPY
|
— |
-13,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,713,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — | — | — | — | — | — |
-12,570,000,000
JPY
|
— | — |
-12,612,000,000
JPY
|
694,000,000
JPY
|
-101,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,212,000,000
JPY
|
— | — | — | — | — |
6,517,000,000
JPY
|
— | — | — |
6,499,000,000
JPY
|
8,712,000,000
JPY
|
— | — | — |
6,466,000,000
JPY
|
— | — |
34,000,000
JPY
|
6,467,000,000
JPY
|
— | — | — | — |
8,730,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
694,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
JPY
|
— |
-13,324,000,000
JPY
|
JPY
|
-12,469,000,000
JPY
|
— |
-13,324,000,000
JPY
|
760,000,000
JPY
|
— |
760,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
777,000,000
JPY
|
— | — | — | — |
5,534,000,000
JPY
|
— |
-7,178,000,000
JPY
|
— |
6,098,000,000
JPY
|
143,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,000,000,000
JPY
|
-6,472,000,000
JPY
|
5,338,000,000
JPY
|
4,774,000,000
JPY
|
-12,612,000,000
JPY
|
694,000,000
JPY
|
-101,000,000
JPY
|
— |
JPY
|
— | — | — |
18,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
17,000,000
JPY
|
-122,000,000
JPY
|
— |
5,072,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,212,000,000
JPY
|
JPY
|
4,925,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
11,442,000,000
JPY
|
— | — |
47,000,000
JPY
|
6,499,000,000
JPY
|
8,712,000,000
JPY
|
— | — | — |
6,466,000,000
JPY
|
— |
4,877,000,000
JPY
|
34,000,000
JPY
|
6,467,000,000
JPY
|
5,024,000,000
JPY
|
— | — |
JPY
|
13,802,000,000
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— |
JPY
|
17,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |