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 |
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 |
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 |
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 |
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 |
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 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 | — |
-4,613,000,000
JPY
|
— |
27,488,000,000
JPY
|
— | — | — |
-15,340,000,000
JPY
|
— | — |
27,488,000,000
JPY
|
— | — |
-15,267,000,000
JPY
|
633,000,000
JPY
|
— |
273,998,000,000
JPY
|
— |
185,840,000,000
JPY
|
— |
37,924,000,000
JPY
|
286,149,000,000
JPY
|
-8,354,000,000
JPY
|
-4,613,000,000
JPY
|
— |
37,924,000,000
JPY
|
— |
34,749,000,000
JPY
|
— | — |
0
JPY
|
— |
213,199,000,000
JPY
|
13,257,000,000
JPY
|
218,089,000,000
JPY
|
14,102,000,000
JPY
|
277,795,000,000
JPY
|
— | — | — | — | — | — |
264,937,000,000
JPY
|
— |
6,279,000,000
JPY
|
-9,060,000,000
JPY
|
6,279,000,000
JPY
|
6,575,000,000
JPY
|
— |
37,924,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
266,129,000,000
JPY
|
27,488,000,000
JPY
|
-3,413,000,000
JPY
|
204,130,000,000
JPY
|
— |
14,142,000,000
JPY
|
— | — | — | — |
20,717,000,000
JPY
|
14,232,000,000
JPY
|
— |
34,749,000,000
JPY
|
— |
13,257,000,000
JPY
|
— | — | — |
208,825,000,000
JPY
|
13,133,000,000
JPY
|
27,488,000,000
JPY
|
— |
177,740,000,000
JPY
|
— | — | — | — |
-3,413,000,000
JPY
|
6,575,000,000
JPY
|
JPY
|
— | — |
37,924,000,000
JPY
|
298,631,000,000
JPY
|
278,085,000,000
JPY
|
20,545,000,000
JPY
|
— |
286,847,000,000
JPY
|
— | — |
-6,840,000,000
JPY
|
-6,573,000,000
JPY
|
195,923,000,000
JPY
|
13,257,000,000
JPY
|
37,924,000,000
JPY
|
37,924,000,000
JPY
|
6,125,000,000
JPY
|
JPY
|
-6,478,000,000
JPY
|
269,639,000,000
JPY
|
251,439,000,000
JPY
|
-6,537,000,000
JPY
|
34,749,000,000
JPY
|
27,488,000,000
JPY
|
-3,418,000,000
JPY
|
-3,418,000,000
JPY
|
176,540,000,000
JPY
|
-398,000,000
JPY
|
27,488,000,000
JPY
|
262,798,000,000
JPY
|
257,917,000,000
JPY
|
200,383,000,000
JPY
|
95,000,000
JPY
|
95,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-295,000,000
JPY
|
— | — | — |
-29,499,000,000
JPY
|
— |
-28,899,000,000
JPY
|
— |
-29,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,778,000,000
JPY
|
— | — |
896,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,899,000,000
JPY
|
— | — |
-29,778,000,000
JPY
|
-295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — |
27,196,000,000
JPY
|
— | — | — | — |
27,196,000,000
JPY
|
27,385,000,000
JPY
|
— | — | — |
20,715,000,000
JPY
|
— | — |
6,480,000,000
JPY
|
20,770,000,000
JPY
|
— | — | — | — | — |
27,385,000,000
JPY
|
— | — | — | — | — | — | — |
6,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-295,000,000
JPY
|
— |
JPY
|
— |
-29,499,000,000
JPY
|
0
JPY
|
-28,899,000,000
JPY
|
— |
-29,482,000,000
JPY
|
-1,200,000,000
JPY
|
— |
-1,200,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
969,000,000
JPY
|
— | — | — | — |
7,868,000,000
JPY
|
— |
-21,909,000,000
JPY
|
— |
8,063,000,000
JPY
|
896,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
8,100,000,000
JPY
|
-20,836,000,000
JPY
|
9,263,000,000
JPY
|
9,069,000,000
JPY
|
-29,778,000,000
JPY
|
-295,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
7,007,000,000
JPY
|
— |
8,446,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
135,000,000
JPY
|
JPY
|
8,212,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
35,408,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
27,196,000,000
JPY
|
27,385,000,000
JPY
|
— | — | — |
20,715,000,000
JPY
|
— |
8,207,000,000
JPY
|
6,480,000,000
JPY
|
20,770,000,000
JPY
|
8,441,000,000
JPY
|
— | — | — |
JPY
|
35,832,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
JPY
|
6,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |