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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 | — |
3,427,000,000
JPY
|
197,000,000
JPY
|
— |
-792,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
294,000,000
JPY
|
-52,000,000
JPY
|
46,000,000
JPY
|
— | — |
7,502,000,000
JPY
|
— |
1,146,000,000
JPY
|
— |
525,000,000
JPY
|
8,974,000,000
JPY
|
241,000,000
JPY
|
-792,000,000
JPY
|
— |
525,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
7,767,000,000
JPY
|
131,000,000
JPY
|
9,230,000,000
JPY
|
2,865,000,000
JPY
|
9,262,000,000
JPY
|
— | — | — | — | — | — |
7,622,000,000
JPY
|
— |
JPY
|
119,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
197,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
525,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
7,825,000,000
JPY
|
2,000,000
JPY
|
-854,000,000
JPY
|
8,151,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
389,000,000
JPY
|
— |
10,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
9,156,000,000
JPY
|
3,061,000,000
JPY
|
2,000,000
JPY
|
— |
1,146,000,000
JPY
|
— | — | — | — |
-854,000,000
JPY
|
-1,000,000
JPY
|
— | — |
525,000,000
JPY
|
9,240,000,000
JPY
|
8,838,000,000
JPY
|
355,000,000
JPY
|
— |
7,920,000,000
JPY
|
— | — |
3,615,000,000
JPY
|
— |
197,000,000
JPY
|
196,000,000
JPY
|
43,000,000
JPY
|
8,535,000,000
JPY
|
131,000,000
JPY
|
525,000,000
JPY
|
525,000,000
JPY
|
3,265,000,000
JPY
|
38,000,000
JPY
|
9,228,000,000
JPY
|
8,148,000,000
JPY
|
221,000,000
JPY
|
10,000,000
JPY
|
2,000,000
JPY
|
-953,000,000
JPY
|
-953,000,000
JPY
|
1,146,000,000
JPY
|
-19,000,000
JPY
|
45,000,000
JPY
|
2,000,000
JPY
|
9,471,000,000
JPY
|
8,109,000,000
JPY
|
9,646,000,000
JPY
|
-5,000,000
JPY
|
3,795,000,000
JPY
|
-5,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,000,000
JPY
|
— | — | — | — | — | — |
-94,000,000
JPY
|
— |
-114,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — |
-114,000,000
JPY
|
— | — |
24,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — |
56,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
4,000,000
JPY
|
167,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-94,000,000
JPY
|
JPY
|
-114,000,000
JPY
|
— |
23,000,000
JPY
|
61,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
-196,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
— |
-297,000,000
JPY
|
— |
135,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
21,000,000
JPY
|
74,000,000
JPY
|
-384,000,000
JPY
|
24,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— |
-213,000,000
JPY
|
— |
-400,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-12,000,000
JPY
|
JPY
|
-294,000,000
JPY
|
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
99,000,000
JPY
|
56,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
-393,000,000
JPY
|
4,000,000
JPY
|
167,000,000
JPY
|
-499,000,000
JPY
|
— | — |
JPY
|
-241,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
JPY
|
-179,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |