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 |
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 |
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 |
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 |
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 |
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 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 | — |
391,000,000
JPY
|
-4,359,000,000
JPY
|
— |
25,103,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
-151,000,000
JPY
|
-51,000,000
JPY
|
6,607,000,000
JPY
|
— | — |
83,423,000,000
JPY
|
— |
100,000,000
JPY
|
73,350,000,000
JPY
|
7,918,000,000
JPY
|
-4,359,000,000
JPY
|
— | — |
8,122,000,000
JPY
|
100,000,000
JPY
|
— |
30,120,000,000
JPY
|
— | — |
15,103,000,000
JPY
|
— |
62,579,000,000
JPY
|
47,490,000,000
JPY
|
62,579,000,000
JPY
|
88,268,000,000
JPY
|
— | — | — | — | — |
83,663,000,000
JPY
|
— |
391,000,000
JPY
|
-151,000,000
JPY
|
242,000,000
JPY
|
— | — |
7,532,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
65,397,000,000
JPY
|
10,000,000,000
JPY
|
-4,359,000,000
JPY
|
44,554,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
-85,000,000
JPY
|
-85,000,000
JPY
|
— |
30,121,000,000
JPY
|
— | — | — | — | — |
32,867,000,000
JPY
|
44,554,000,000
JPY
|
25,103,000,000
JPY
|
— | — | — | — |
-4,359,000,000
JPY
|
15,103,000,000
JPY
|
— | — |
100,000,000
JPY
|
71,679,000,000
JPY
|
58,729,000,000
JPY
|
242,000,000
JPY
|
5,175,000,000
JPY
|
5,330,000,000
JPY
|
— |
65,555,000,000
JPY
|
— | — |
284,000,000
JPY
|
3,986,000,000
JPY
|
-97,000,000
JPY
|
-106,847,000,000
JPY
|
4,117,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-106,847,000,000
JPY
|
79,986,000,000
JPY
|
-97,000,000
JPY
|
20,128,000,000
JPY
|
24,454,000,000
JPY
|
-97,000,000
JPY
|
136,240,000,000
JPY
|
131,221,000,000
JPY
|
-205,000,000
JPY
|
-205,000,000
JPY
|
-32,000,000
JPY
|
8,522,000,000
JPY
|
32,922,000,000
JPY
|
51,235,000,000
JPY
|
24,267,000,000
JPY
|
-116,006,000,000
JPY
|
284,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
149,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
2,743,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — |
-925,000,000
JPY
|
— | — | — | — | — | — | — |
2,791,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — |
1,967,000,000
JPY
|
— | — |
-66,000,000
JPY
|
149,000,000
JPY
|
— | — | — | — | — |
-989,000,000
JPY
|
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
1,212,000,000
JPY
|
— | — |
12,000,000
JPY
|
1,188,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
149,000,000
JPY
|
— | — |
JPY
|
— |
-66,000,000
JPY
|
JPY
|
2,743,000,000
JPY
|
— |
-66,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
-925,000,000
JPY
|
— |
18,025,000,000
JPY
|
— | — | — | — |
18,025,000,000
JPY
|
2,791,000,000
JPY
|
— | — |
18,108,000,000
JPY
|
— |
14,621,000,000
JPY
|
18,000,000
JPY
|
— |
JPY
|
— | — | — | — |
16,588,000,000
JPY
|
14,622,000,000
JPY
|
18,025,000,000
JPY
|
-66,000,000
JPY
|
149,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
-989,000,000
JPY
|
-42,000,000
JPY
|
— |
151,401,000,000
JPY
|
— |
38,600,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-41,235,000,000
JPY
|
— |
-36,000,000
JPY
|
41,130,000,000
JPY
|
— | — |
41,100,000,000
JPY
|
— |
1,212,000,000
JPY
|
-64,882,000,000
JPY
|
-4,153,000,000
JPY
|
12,000,000
JPY
|
1,188,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
151,401,000,000
JPY
|
12,000,000
JPY
|
148,873,000,000
JPY
|
— | — |
-106,117,000,000
JPY
|
38,757,000,000
JPY
|
— | — | — | — | — | — |
-4,153,000,000
JPY
|
— |
-106,118,000,000
JPY
|
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |