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 |
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 |
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 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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
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 |
9,822,000,000
JPY
|
-1,712,000,000
JPY
|
— |
40,363,000,000
JPY
|
— | — | — |
14,371,000,000
JPY
|
— | — |
17,861,000,000
JPY
|
— | — |
14,524,000,000
JPY
|
5,757,000,000
JPY
|
1,025,000,000
JPY
|
— | — |
224,921,000,000
JPY
|
— |
2,050,000,000
JPY
|
— |
43,738,000,000
JPY
|
351,150,000,000
JPY
|
20,411,000,000
JPY
|
-1,739,000,000
JPY
|
— | — |
129,000,000
JPY
|
43,738,000,000
JPY
|
— |
44,183,000,000
JPY
|
— | — |
22,502,000,000
JPY
|
1,328,000,000
JPY
|
— | — |
142,530,000,000
JPY
|
6,665,000,000
JPY
|
264,967,000,000
JPY
|
122,664,000,000
JPY
|
372,587,000,000
JPY
|
— | — | — | — |
239,292,000,000
JPY
|
— | — | — |
2,576,000,000
JPY
|
— |
43,738,000,000
JPY
|
— | — |
8,301,000,000
JPY
|
— |
212,253,000,000
JPY
|
17,861,000,000
JPY
|
-781,000,000
JPY
|
128,932,000,000
JPY
|
— |
13,606,000,000
JPY
|
— | — | — | — |
13,769,000,000
JPY
|
— |
44,158,000,000
JPY
|
— | — |
6,665,000,000
JPY
|
— | — |
245,348,000,000
JPY
|
108,587,000,000
JPY
|
40,363,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
22,502,000,000
JPY
|
— | — |
43,738,000,000
JPY
|
357,697,000,000
JPY
|
332,436,000,000
JPY
|
22,684,000,000
JPY
|
613,000,000
JPY
|
— |
225,860,000,000
JPY
|
— | — |
10,301,000,000
JPY
|
18,845,000,000
JPY
|
7,672,000,000
JPY
|
56,571,000,000
JPY
|
6,665,000,000
JPY
|
385,000,000
JPY
|
43,738,000,000
JPY
|
43,738,000,000
JPY
|
37,105,000,000
JPY
|
22,502,000,000
JPY
|
252,240,000,000
JPY
|
147,552,000,000
JPY
|
7,758,000,000
JPY
|
44,158,000,000
JPY
|
40,363,000,000
JPY
|
-821,000,000
JPY
|
-794,000,000
JPY
|
2,050,000,000
JPY
|
JPY
|
10,701,000,000
JPY
|
2,366,000,000
JPY
|
17,861,000,000
JPY
|
273,452,000,000
JPY
|
139,879,000,000
JPY
|
165,164,000,000
JPY
|
10,750,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
755,000,000
JPY
|
— |
-2,272,000,000
JPY
|
— |
764,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-483,000,000
JPY
|
— | — |
764,000,000
JPY
|
— | — |
-2,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,824,000,000
JPY
|
— | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,399,000,000
JPY
|
— | — | — | — |
5,933,000,000
JPY
|
— |
227,000,000
JPY
|
— | — | — |
3,839,000,000
JPY
|
— | — | — |
5,933,000,000
JPY
|
— | — | — | — |
6,010,000,000
JPY
|
— | — | — | — |
4,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
755,000,000
JPY
|
0
JPY
|
-2,272,000,000
JPY
|
— |
764,000,000
JPY
|
-930,000,000
JPY
|
— |
-930,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-1,551,000,000
JPY
|
— |
JPY
|
— |
14,077,000,000
JPY
|
— | — | — | — |
12,667,000,000
JPY
|
-483,000,000
JPY
|
— | — |
13,432,000,000
JPY
|
— |
18,713,000,000
JPY
|
-2,544,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
14,889,000,000
JPY
|
JPY
|
19,619,000,000
JPY
|
13,597,000,000
JPY
|
— |
24,000,000
JPY
|
-479,000,000
JPY
|
210,000,000
JPY
|
— |
71,481,000,000
JPY
|
— |
80,182,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,399,000,000
JPY
|
JPY
|
72,374,000,000
JPY
|
JPY
|
— |
78,307,000,000
JPY
|
— |
227,000,000
JPY
|
JPY
|
— |
12,000,000
JPY
|
3,839,000,000
JPY
|
— | — | — |
5,933,000,000
JPY
|
1,328,000,000
JPY
|
— | — |
72,361,000,000
JPY
|
6,010,000,000
JPY
|
80,170,000,000
JPY
|
— | — |
JPY
|
84,231,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
JPY
|
-448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |