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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — |
-5,047,000,000
JPY
|
— |
9,542,000,000
JPY
|
— | — | — |
2,351,000,000
JPY
|
— | — |
9,542,000,000
JPY
|
— |
2,685,000,000
JPY
|
192,000,000
JPY
|
— | — |
80,819,000,000
JPY
|
— |
24,301,000,000
JPY
|
91,221,000,000
JPY
|
5,192,000,000
JPY
|
-5,058,000,000
JPY
|
— | — |
696,000,000
JPY
|
24,301,000,000
JPY
|
— |
9,542,000,000
JPY
|
— | — |
52,023,000,000
JPY
|
62,436,000,000
JPY
|
52,023,000,000
JPY
|
96,606,000,000
JPY
|
— | — | — | — | — |
83,933,000,000
JPY
|
— |
JPY
|
3,114,000,000
JPY
|
— | — |
763,000,000
JPY
|
1,812,000,000
JPY
|
-1,000,000
JPY
|
16,000,000
JPY
|
— |
252,000,000
JPY
|
— |
24,301,000,000
JPY
|
— | — | — |
75,635,000,000
JPY
|
9,542,000,000
JPY
|
-3,221,000,000
JPY
|
45,013,000,000
JPY
|
— |
2,509,000,000
JPY
|
— |
3,086,000,000
JPY
|
2,919,000,000
JPY
|
— |
9,542,000,000
JPY
|
— | — | — | — |
53,892,000,000
JPY
|
45,013,000,000
JPY
|
9,542,000,000
JPY
|
— | — | — | — | — |
-3,231,000,000
JPY
|
9,000,000
JPY
|
— | — |
24,301,000,000
JPY
|
89,785,000,000
JPY
|
84,504,000,000
JPY
|
5,029,000,000
JPY
|
509,000,000
JPY
|
— |
78,721,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — |
569,000,000
JPY
|
— |
3,469,000,000
JPY
|
1,232,000,000
JPY
|
35,868,000,000
JPY
|
351,000,000
JPY
|
24,301,000,000
JPY
|
24,301,000,000
JPY
|
35,868,000,000
JPY
|
1,794,000,000
JPY
|
76,145,000,000
JPY
|
70,269,000,000
JPY
|
1,540,000,000
JPY
|
9,542,000,000
JPY
|
9,542,000,000
JPY
|
-1,246,000,000
JPY
|
-1,237,000,000
JPY
|
5,000,000
JPY
|
79,619,000,000
JPY
|
9,542,000,000
JPY
|
68,475,000,000
JPY
|
43,548,000,000
JPY
|
6,000,000
JPY
|
1,572,000,000
JPY
|
556,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-17,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
180,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — |
186,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — | — | — | — | — |
120,000,000
JPY
|
— | — |
28,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
195,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,000,000
JPY
|
— |
158,000,000
JPY
|
— |
1,292,000,000
JPY
|
1,560,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
2,000,000
JPY
|
1,379,000,000
JPY
|
— | — | — | — |
1,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
13,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,000,000
JPY
|
— |
JPY
|
— |
-216,000,000
JPY
|
JPY
|
180,000,000
JPY
|
— |
-158,000,000
JPY
|
-1,827,000,000
JPY
|
— |
-1,826,000,000
JPY
|
— | — |
JPY
|
-60,000,000
JPY
|
— |
7,009,000,000
JPY
|
— | — | — | — |
5,184,000,000
JPY
|
186,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
— |
6,700,000,000
JPY
|
JPY
|
— | — | — | — |
6,820,000,000
JPY
|
8,527,000,000
JPY
|
7,009,000,000
JPY
|
28,000,000
JPY
|
-9,000,000
JPY
|
— |
JPY
|
— | — |
226,000,000
JPY
|
195,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
9,145,000,000
JPY
|
— |
8,312,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
7,161,000,000
JPY
|
— | — |
8,453,000,000
JPY
|
— |
158,000,000
JPY
|
-1,984,000,000
JPY
|
1,292,000,000
JPY
|
1,560,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
9,145,000,000
JPY
|
2,000,000
JPY
|
1,379,000,000
JPY
|
10,297,000,000
JPY
|
— | — |
JPY
|
10,119,000,000
JPY
|
— | — | — | — | — |
-1,986,000,000
JPY
|
— |
JPY
|
— |
13,000,000
JPY
|
13,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |