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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,119,000,000
JPY
|
— |
1,279,000,000
JPY
|
-13,389,000,000
JPY
|
— |
45,932,000,000
JPY
|
— | — | — |
18,998,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — |
20,818,000,000
JPY
|
902,000,000
JPY
|
13,062,000,000
JPY
|
— | — |
-166,910,000,000
JPY
|
— |
5,000,000,000
JPY
|
86,511,000,000
JPY
|
66,855,000,000
JPY
|
-13,389,000,000
JPY
|
— | — |
46,571,000,000
JPY
|
5,000,000,000
JPY
|
— |
148,983,000,000
JPY
|
— | — |
44,682,000,000
JPY
|
— |
-204,453,000,000
JPY
|
-54,082,000,000
JPY
|
-206,573,000,000
JPY
|
167,709,000,000
JPY
|
— | — | — | — | — |
-146,631,000,000
JPY
|
— |
1,279,000,000
JPY
|
18,998,000,000
JPY
|
-1,437,000,000
JPY
|
— |
508,000,000
JPY
|
756,000,000
JPY
|
— | — |
14,246,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
-130,185,000,000
JPY
|
1,250,000,000
JPY
|
-13,387,000,000
JPY
|
-167,730,000,000
JPY
|
— |
38,628,000,000
JPY
|
— | — |
38,628,000,000
JPY
|
40,396,000,000
JPY
|
— |
148,594,000,000
JPY
|
— | — | — | — | — |
-90,178,000,000
JPY
|
-169,952,000,000
JPY
|
45,933,000,000
JPY
|
— | — | — | — | — |
-13,387,000,000
JPY
|
JPY
|
44,683,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
157,424,000,000
JPY
|
50,028,000,000
JPY
|
756,000,000
JPY
|
92,393,000,000
JPY
|
52,870,000,000
JPY
|
— |
-90,801,000,000
JPY
|
— | — | — |
2,221,000,000
JPY
|
— |
293,000,000
JPY
|
8,467,000,000
JPY
|
23,241,000,000
JPY
|
-55,632,000,000
JPY
|
-2,266,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
-57,920,000,000
JPY
|
45,016,000,000
JPY
|
23,567,000,000
JPY
|
199,982,000,000
JPY
|
5,745,000,000
JPY
|
26,469,000,000
JPY
|
148,929,000,000
JPY
|
46,266,000,000
JPY
|
-13,749,000,000
JPY
|
-13,749,000,000
JPY
|
-16,211,000,000
JPY
|
13,618,000,000
JPY
|
222,362,000,000
JPY
|
1,250,000,000
JPY
|
-18,115,000,000
JPY
|
59,802,000,000
JPY
|
326,000,000
JPY
|
293,000,000
JPY
|
2,287,000,000
JPY
|
475,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,946,000,000
JPY
|
— |
523,000,000
JPY
|
— | — | — | — |
-19,577,000,000
JPY
|
— |
-25,538,000,000
JPY
|
— |
-19,629,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,184,000,000
JPY
|
— | — | — | — | — | — | — |
-6,298,000,000
JPY
|
— | — |
-19,105,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
— | — | — | — | — | — |
-26,199,000,000
JPY
|
— | — |
-19,629,000,000
JPY
|
523,000,000
JPY
|
— | — | — | — | — | — | — | — |
627,000,000
JPY
|
463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,829,000,000
JPY
|
— | — | — |
15,523,000,000
JPY
|
— |
55,136,000,000
JPY
|
— | — |
15,060,000,000
JPY
|
83,926,000,000
JPY
|
— | — | — |
15,386,000,000
JPY
|
— |
-326,000,000
JPY
|
13,926,000,000
JPY
|
— | — | — | — | — |
85,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
463,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,946,000,000
JPY
|
— |
523,000,000
JPY
|
— | — |
JPY
|
— |
-19,577,000,000
JPY
|
0
JPY
|
-25,538,000,000
JPY
|
— |
-19,629,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-1,184,000,000
JPY
|
— |
-36,621,000,000
JPY
|
— | — | — | — |
-36,724,000,000
JPY
|
-6,298,000,000
JPY
|
— | — |
-55,830,000,000
JPY
|
— |
36,483,000,000
JPY
|
2,284,000,000
JPY
|
— |
JPY
|
— | — | — | — |
10,284,000,000
JPY
|
36,095,000,000
JPY
|
-36,722,000,000
JPY
|
-19,629,000,000
JPY
|
523,000,000
JPY
|
— |
389,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
627,000,000
JPY
|
463,000,000
JPY
|
— |
-112,031,000,000
JPY
|
— |
-149,954,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
14,829,000,000
JPY
|
-112,070,000,000
JPY
|
— | — |
-96,546,000,000
JPY
|
— |
55,136,000,000
JPY
|
-333,000,000
JPY
|
361,000,000
JPY
|
15,060,000,000
JPY
|
83,926,000,000
JPY
|
— | — | — |
15,386,000,000
JPY
|
-112,098,000,000
JPY
|
-326,000,000
JPY
|
13,926,000,000
JPY
|
-149,980,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
-64,937,000,000
JPY
|
— | — | — | — | — | — |
361,000,000
JPY
|
— |
-335,000,000
JPY
|
463,000,000
JPY
|
-66,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |