Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
3,032,000,000
JPY
|
-2,788,000,000
JPY
|
— |
54,330,000,000
JPY
|
— | — | — |
5,060,000,000
JPY
|
— | — |
52,871,000,000
JPY
|
— | — |
5,696,000,000
JPY
|
2,931,000,000
JPY
|
12,992,000,000
JPY
|
— | — |
174,770,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
53,884,000,000
JPY
|
207,139,000,000
JPY
|
29,580,000,000
JPY
|
-3,205,000,000
JPY
|
— | — |
20,874,000,000
JPY
|
53,884,000,000
JPY
|
800,000,000
JPY
|
— | — |
55,112,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— |
69,344,000,000
JPY
|
5,621,000,000
JPY
|
101,348,000,000
JPY
|
49,891,000,000
JPY
|
249,713,000,000
JPY
|
— | — | — | — | — | — |
179,909,000,000
JPY
|
— |
78,000,000
JPY
|
5,139,000,000
JPY
|
78,000,000
JPY
|
-42,000,000
JPY
|
3,032,000,000
JPY
|
— | — |
12,422,000,000
JPY
|
— |
53,884,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
— |
210,044,000,000
JPY
|
52,871,000,000
JPY
|
-2,860,000,000
JPY
|
104,690,000,000
JPY
|
— |
6,130,000,000
JPY
|
— | — | — | — |
6,130,000,000
JPY
|
6,749,000,000
JPY
|
— |
55,112,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
800,000,000
JPY
|
— | — | — | — |
118,529,000,000
JPY
|
85,236,000,000
JPY
|
54,330,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
-3,277,000,000
JPY
|
JPY
|
1,458,000,000
JPY
|
— | — |
53,884,000,000
JPY
|
260,086,000,000
JPY
|
224,249,000,000
JPY
|
23,414,000,000
JPY
|
14,974,000,000
JPY
|
— |
216,174,000,000
JPY
|
— | — |
12,231,000,000
JPY
|
3,123,000,000
JPY
|
3,032,000,000
JPY
|
102,230,000,000
JPY
|
5,621,000,000
JPY
|
6,907,000,000
JPY
|
53,884,000,000
JPY
|
53,884,000,000
JPY
|
82,777,000,000
JPY
|
1,458,000,000
JPY
|
3,452,000,000
JPY
|
222,890,000,000
JPY
|
210,714,000,000
JPY
|
3,968,000,000
JPY
|
55,112,000,000
JPY
|
54,330,000,000
JPY
|
-3,600,000,000
JPY
|
-3,183,000,000
JPY
|
800,000,000
JPY
|
10,000,000,000
JPY
|
1,026,000,000
JPY
|
9,549,000,000
JPY
|
52,871,000,000
JPY
|
244,670,000,000
JPY
|
207,261,000,000
JPY
|
117,493,000,000
JPY
|
329,000,000
JPY
|
329,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
120,000,000
JPY
|
— | — | — | — | — |
-1,048,000,000
JPY
|
— |
6,170,000,000
JPY
|
— |
-1,069,000,000
JPY
|
— | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,899,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— | — | — |
1,199,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,740,000,000
JPY
|
— | — |
-991,000,000
JPY
|
78,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — |
2,677,000,000
JPY
|
— |
8,067,000,000
JPY
|
— | — | — | — |
2,677,000,000
JPY
|
— |
11,182,000,000
JPY
|
— | — | — |
3,007,000,000
JPY
|
— | — |
-329,000,000
JPY
|
2,781,000,000
JPY
|
— | — | — | — | — |
14,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
-371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
120,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-1,048,000,000
JPY
|
JPY
|
6,170,000,000
JPY
|
— |
-1,069,000,000
JPY
|
71,000,000
JPY
|
— |
71,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
570,000,000
JPY
|
— |
JPY
|
— |
-35,345,000,000
JPY
|
— | — | — | — |
-35,273,000,000
JPY
|
5,899,000,000
JPY
|
— | — | — |
-36,265,000,000
JPY
|
JPY
|
— |
-13,807,000,000
JPY
|
1,199,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-7,067,000,000
JPY
|
-13,879,000,000
JPY
|
-35,345,000,000
JPY
|
-991,000,000
JPY
|
78,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,873,000,000
JPY
|
— |
2,459,000,000
JPY
|
— |
2,113,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
705,000,000
JPY
|
JPY
|
2,782,000,000
JPY
|
JPY
|
— | — |
5,460,000,000
JPY
|
— |
8,067,000,000
JPY
|
JPY
|
— | — |
323,000,000
JPY
|
2,677,000,000
JPY
|
JPY
|
11,182,000,000
JPY
|
— | — | — |
3,007,000,000
JPY
|
— |
2,459,000,000
JPY
|
-329,000,000
JPY
|
2,781,000,000
JPY
|
1,790,000,000
JPY
|
— | — | — |
JPY
|
16,170,000,000
JPY
|
— | — | — | — | — |
323,000,000
JPY
|
— |
JPY
|
-371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |