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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
434,000,000
JPY
|
— |
88,000,000
JPY
|
-21,910,000,000
JPY
|
— |
18,336,000,000
JPY
|
— | — | — |
20,200,000,000
JPY
|
— | — |
18,336,000,000
JPY
|
— | — | — |
21,815,000,000
JPY
|
225,000,000
JPY
|
652,000,000
JPY
|
— | — |
227,385,000,000
JPY
|
— |
9,081,000,000
JPY
|
— |
24,211,000,000
JPY
|
309,398,000,000
JPY
|
47,854,000,000
JPY
|
-21,910,000,000
JPY
|
— | — |
25,819,000,000
JPY
|
24,211,000,000
JPY
|
— |
19,323,000,000
JPY
|
— | — |
JPY
|
— |
206,748,000,000
JPY
|
3,027,000,000
JPY
|
287,773,000,000
JPY
|
194,207,000,000
JPY
|
357,992,000,000
JPY
|
— | — | — | — | — | — |
247,672,000,000
JPY
|
— |
88,000,000
JPY
|
20,200,000,000
JPY
|
-4,000,000
JPY
|
— |
7,000,000
JPY
|
88,000,000
JPY
|
451,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
— |
24,211,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
239,845,000,000
JPY
|
18,336,000,000
JPY
|
-19,435,000,000
JPY
|
216,272,000,000
JPY
|
— |
28,824,000,000
JPY
|
— | — | — | — |
28,824,000,000
JPY
|
30,502,000,000
JPY
|
— |
19,582,000,000
JPY
|
— | — |
3,027,000,000
JPY
|
— | — | — |
289,930,000,000
JPY
|
203,713,000,000
JPY
|
18,797,000,000
JPY
|
— |
9,081,000,000
JPY
|
— | — | — |
-19,435,000,000
JPY
|
461,000,000
JPY
|
— | — |
24,211,000,000
JPY
|
363,729,000,000
JPY
|
314,288,000,000
JPY
|
88,000,000
JPY
|
48,092,000,000
JPY
|
17,576,000,000
JPY
|
— |
268,757,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
88,000,000
JPY
|
43,623,000,000
JPY
|
30,264,000,000
JPY
|
194,024,000,000
JPY
|
3,027,000,000
JPY
|
11,823,000,000
JPY
|
24,211,000,000
JPY
|
24,211,000,000
JPY
|
181,451,000,000
JPY
|
0
JPY
|
30,264,000,000
JPY
|
292,688,000,000
JPY
|
247,899,000,000
JPY
|
31,538,000,000
JPY
|
19,137,000,000
JPY
|
18,336,000,000
JPY
|
-19,024,000,000
JPY
|
-19,024,000,000
JPY
|
9,081,000,000
JPY
|
262,000,000
JPY
|
2,910,000,000
JPY
|
18,336,000,000
JPY
|
339,308,000,000
JPY
|
217,547,000,000
JPY
|
268,363,000,000
JPY
|
88,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-11,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-8,687,000,000
JPY
|
— |
-237,000,000
JPY
|
— |
-8,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-609,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,242,000,000
JPY
|
— | — |
-8,624,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — | — | — | — | — | — | — |
-847,000,000
JPY
|
— | — |
-8,624,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-1,648,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-257,000,000
JPY
|
— | — | — | — | — |
-1,441,000,000
JPY
|
— |
5,753,000,000
JPY
|
— | — | — |
-1,441,000,000
JPY
|
4,469,000,000
JPY
|
— | — | — |
-1,441,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— | — | — | — |
2,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-8,687,000,000
JPY
|
-461,000,000
JPY
|
-237,000,000
JPY
|
— |
-8,624,000,000
JPY
|
-2,475,000,000
JPY
|
— |
-2,475,000,000
JPY
|
-461,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
JPY
|
-609,000,000
JPY
|
— |
JPY
|
— |
-9,506,000,000
JPY
|
— | — | — | — |
-12,460,000,000
JPY
|
8,242,000,000
JPY
|
— | — |
-21,084,000,000
JPY
|
— |
-4,890,000,000
JPY
|
219,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-5,737,000,000
JPY
|
-2,157,000,000
JPY
|
-9,524,000,000
JPY
|
-8,624,000,000
JPY
|
JPY
|
— |
-258,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — |
-1,648,000,000
JPY
|
JPY
|
— |
22,262,000,000
JPY
|
— |
21,600,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-257,000,000
JPY
|
JPY
|
22,298,000,000
JPY
|
JPY
|
— | — |
20,858,000,000
JPY
|
— |
5,753,000,000
JPY
|
461,000,000
JPY
|
— |
-411,000,000
JPY
|
-1,441,000,000
JPY
|
4,469,000,000
JPY
|
— | — | — |
-1,441,000,000
JPY
|
— |
22,248,000,000
JPY
|
-1,036,000,000
JPY
|
21,567,000,000
JPY
|
— | — |
461,000,000
JPY
|
24,421,000,000
JPY
|
— | — | — | — | — | — |
-411,000,000
JPY
|
— |
444,000,000
JPY
|
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |