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 |
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 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
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 | — |
-20,774,000,000
JPY
|
— |
154,648,000,000
JPY
|
— | — | — |
6,597,000,000
JPY
|
— | — |
154,329,000,000
JPY
|
— | — |
31,643,000,000
JPY
|
-3,951,000,000
JPY
|
23,299,000,000
JPY
|
— | — |
304,707,000,000
JPY
|
— |
10,790,000,000
JPY
|
336,312,000,000
JPY
|
53,942,000,000
JPY
|
-20,774,000,000
JPY
|
— | — |
26,250,000,000
JPY
|
10,790,000,000
JPY
|
— |
JPY
|
— | — |
318,000,000
JPY
|
— |
160,041,000,000
JPY
|
346,296,000,000
JPY
|
160,041,000,000
JPY
|
413,682,000,000
JPY
|
— | — | — | — | — |
311,304,000,000
JPY
|
— |
127,000,000
JPY
|
6,597,000,000
JPY
|
JPY
|
730,000,000
JPY
|
— |
24,037,000,000
JPY
|
— |
10,790,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— |
303,605,000,000
JPY
|
154,329,000,000
JPY
|
-21,038,000,000
JPY
|
159,278,000,000
JPY
|
— |
6,831,000,000
JPY
|
— | — |
6,831,000,000
JPY
|
34,612,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
347,977,000,000
JPY
|
159,278,000,000
JPY
|
154,574,000,000
JPY
|
— | — | — | — |
-21,038,000,000
JPY
|
245,000,000
JPY
|
— | — |
10,790,000,000
JPY
|
409,200,000,000
JPY
|
337,730,000,000
JPY
|
211,000,000
JPY
|
47,220,000,000
JPY
|
15,135,000,000
JPY
|
— |
310,436,000,000
JPY
|
— | — | — |
34,313,000,000
JPY
|
13,089,000,000
JPY
|
129,663,000,000
JPY
|
9,092,000,000
JPY
|
10,790,000,000
JPY
|
10,790,000,000
JPY
|
129,663,000,000
JPY
|
130,000,000
JPY
|
13,089,000,000
JPY
|
329,585,000,000
JPY
|
290,079,000,000
JPY
|
28,668,000,000
JPY
|
JPY
|
154,460,000,000
JPY
|
-17,925,000,000
JPY
|
-17,925,000,000
JPY
|
-4,819,000,000
JPY
|
25,691,000,000
JPY
|
389,814,000,000
JPY
|
154,329,000,000
JPY
|
276,989,000,000
JPY
|
336,720,000,000
JPY
|
223,000,000
JPY
|
1,373,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-730,000,000
JPY
|
— | — | — |
-2,969,000,000
JPY
|
— |
6,721,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — | — | — | — | — | — | — |
-737,000,000
JPY
|
— | — | — | — | — | — | — |
11,114,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— | — | — | — | — | — |
5,899,000,000
JPY
|
— | — |
-233,000,000
JPY
|
-84,000,000
JPY
|
— | — | — | — | — | — |
-1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,000,000
JPY
|
— | — | — |
-6,258,000,000
JPY
|
— |
6,043,000,000
JPY
|
— | — |
-6,258,000,000
JPY
|
12,906,000,000
JPY
|
— | — | — |
-6,258,000,000
JPY
|
— |
5,944,000,000
JPY
|
— | — | — | — |
11,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
-642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-730,000,000
JPY
|
— |
JPY
|
— |
-2,969,000,000
JPY
|
73,000,000
JPY
|
6,721,000,000
JPY
|
— |
-233,000,000
JPY
|
264,000,000
JPY
|
— |
264,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
JPY
|
-737,000,000
JPY
|
— |
763,000,000
JPY
|
— | — | — | — |
1,101,000,000
JPY
|
11,114,000,000
JPY
|
— | — |
867,000,000
JPY
|
— |
-1,417,000,000
JPY
|
-692,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,481,000,000
JPY
|
-1,681,000,000
JPY
|
763,000,000
JPY
|
-233,000,000
JPY
|
-84,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,653,000,000
JPY
|
— |
29,614,000,000
JPY
|
— |
8,144,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,561,000,000
JPY
|
26,616,000,000
JPY
|
— | — |
20,357,000,000
JPY
|
— |
6,043,000,000
JPY
|
114,000,000
JPY
|
-3,112,000,000
JPY
|
-6,258,000,000
JPY
|
12,906,000,000
JPY
|
— | — | — |
-6,258,000,000
JPY
|
29,614,000,000
JPY
|
5,944,000,000
JPY
|
11,257,000,000
JPY
|
— | — |
114,000,000
JPY
|
19,385,000,000
JPY
|
— | — | — | — | — | — |
-3,112,000,000
JPY
|
— |
JPY
|
-12,000,000
JPY
|
-642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |