Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
1,869,000,000
JPY
|
-992,000,000
JPY
|
— |
10,413,000,000
JPY
|
— | — | — |
18,318,000,000
JPY
|
— | — |
10,413,000,000
JPY
|
— | — |
18,394,000,000
JPY
|
1,385,000,000
JPY
|
2,562,000,000
JPY
|
— | — |
123,326,000,000
JPY
|
25,097,000,000
JPY
|
10,000,000
JPY
|
— |
41,654,000,000
JPY
|
170,865,000,000
JPY
|
20,231,000,000
JPY
|
— |
-992,000,000
JPY
|
— | — |
451,000,000
JPY
|
41,654,000,000
JPY
|
— |
10,466,000,000
JPY
|
— | — |
JPY
|
— |
72,251,000,000
JPY
|
119,737,000,000
JPY
|
45,273,000,000
JPY
|
193,660,000,000
JPY
|
— | — | — | — | — |
141,644,000,000
JPY
|
— |
18,318,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— |
41,654,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
125,515,000,000
JPY
|
10,413,000,000
JPY
|
-311,000,000
JPY
|
73,738,000,000
JPY
|
— | — |
21,621,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
21,621,000,000
JPY
|
21,702,000,000
JPY
|
— |
10,488,000,000
JPY
|
— | — | — | — | — |
119,016,000,000
JPY
|
46,675,000,000
JPY
|
10,435,000,000
JPY
|
— |
25,097,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
21,000,000
JPY
|
— | — |
41,654,000,000
JPY
|
196,775,000,000
JPY
|
170,847,000,000
JPY
|
23,498,000,000
JPY
|
345,000,000
JPY
|
— |
147,137,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
22,714,000,000
JPY
|
22,031,000,000
JPY
|
64,886,000,000
JPY
|
239,000,000
JPY
|
41,654,000,000
JPY
|
41,654,000,000
JPY
|
12,000,000
JPY
|
JPY
|
37,809,000,000
JPY
|
22,031,000,000
JPY
|
159,724,000,000
JPY
|
138,713,000,000
JPY
|
22,093,000,000
JPY
|
10,551,000,000
JPY
|
10,413,000,000
JPY
|
-272,000,000
JPY
|
-272,000,000
JPY
|
25,097,000,000
JPY
|
382,000,000
JPY
|
2,152,000,000
JPY
|
10,413,000,000
JPY
|
184,591,000,000
JPY
|
116,681,000,000
JPY
|
107,791,000,000
JPY
|
1,967,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-3,307,000,000
JPY
|
— |
-3,266,000,000
JPY
|
— |
-3,303,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
— | — |
-3,303,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — |
-3,133,000,000
JPY
|
— | — |
-3,303,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,000,000
JPY
|
— | — | — | — | — |
-410,000,000
JPY
|
— |
106,000,000
JPY
|
— | — |
-410,000,000
JPY
|
783,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — | — | — |
1,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-3,307,000,000
JPY
|
-21,000,000
JPY
|
-3,266,000,000
JPY
|
— |
-3,303,000,000
JPY
|
-680,000,000
JPY
|
— |
-680,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
JPY
|
132,000,000
JPY
|
— | — | — |
-1,402,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
-2,189,000,000
JPY
|
106,000,000
JPY
|
— | — |
-5,492,000,000
JPY
|
— |
18,000,000
JPY
|
-64,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-3,114,000,000
JPY
|
721,000,000
JPY
|
-1,487,000,000
JPY
|
-3,303,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
-48,000,000
JPY
|
277,000,000
JPY
|
— |
8,866,000,000
JPY
|
— |
11,122,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
34,000,000
JPY
|
— |
1,068,000,000
JPY
|
8,834,000,000
JPY
|
JPY
|
— | — | — |
8,424,000,000
JPY
|
— |
106,000,000
JPY
|
21,000,000
JPY
|
-39,000,000
JPY
|
-410,000,000
JPY
|
783,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— |
8,851,000,000
JPY
|
-390,000,000
JPY
|
11,225,000,000
JPY
|
— | — |
21,000,000
JPY
|
12,183,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
— |
-63,000,000
JPY
|
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |