Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
4,392,000,000
JPY
|
-6,524,000,000
JPY
|
— |
17,257,000,000
JPY
|
— | — | — |
11,874,000,000
JPY
|
— | — |
17,257,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
12,374,000,000
JPY
|
4,749,000,000
JPY
|
992,000,000
JPY
|
— | — |
165,470,000,000
JPY
|
— |
125,430,000,000
JPY
|
— |
14,932,000,000
JPY
|
226,981,000,000
JPY
|
40,546,000,000
JPY
|
-6,527,000,000
JPY
|
— | — |
23,422,000,000
JPY
|
14,932,000,000
JPY
|
— |
15,861,000,000
JPY
|
— | — |
JPY
|
3,000,000
JPY
|
— | — |
139,804,000,000
JPY
|
3,733,000,000
JPY
|
202,714,000,000
JPY
|
6,207,000,000
JPY
|
268,520,000,000
JPY
|
— | — | — | — | — |
177,345,000,000
JPY
|
— |
11,874,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
987,000,000
JPY
|
— |
14,932,000,000
JPY
|
— | — |
2,237,000,000
JPY
|
— |
169,219,000,000
JPY
|
17,257,000,000
JPY
|
-5,410,000,000
JPY
|
142,432,000,000
JPY
|
— |
15,976,000,000
JPY
|
— | — | — | — |
15,976,000,000
JPY
|
16,508,000,000
JPY
|
— |
15,840,000,000
JPY
|
— | — |
3,733,000,000
JPY
|
— | — | — |
199,214,000,000
JPY
|
8,467,000,000
JPY
|
17,263,000,000
JPY
|
— | — |
9,000,000
JPY
|
125,430,000,000
JPY
|
— | — | — |
-5,413,000,000
JPY
|
6,000,000
JPY
|
— | — |
14,932,000,000
JPY
|
270,548,000,000
JPY
|
224,573,000,000
JPY
|
44,987,000,000
JPY
|
26,241,000,000
JPY
|
— |
185,195,000,000
JPY
|
— | — |
4,754,000,000
JPY
|
37,000,000
JPY
|
25,828,000,000
JPY
|
7,589,000,000
JPY
|
150,975,000,000
JPY
|
3,733,000,000
JPY
|
17,331,000,000
JPY
|
14,932,000,000
JPY
|
14,932,000,000
JPY
|
16,775,000,000
JPY
|
JPY
|
7,589,000,000
JPY
|
228,189,000,000
JPY
|
185,235,000,000
JPY
|
8,023,000,000
JPY
|
15,803,000,000
JPY
|
17,257,000,000
JPY
|
-5,523,000,000
JPY
|
-5,520,000,000
JPY
|
125,430,000,000
JPY
|
18,000,000
JPY
|
473,000,000
JPY
|
1,008,000,000
JPY
|
17,257,000,000
JPY
|
255,027,000,000
JPY
|
177,645,000,000
JPY
|
202,976,000,000
JPY
|
4,980,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-4,134,000,000
JPY
|
— |
-4,441,000,000
JPY
|
— |
-4,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,818,000,000
JPY
|
— | — |
-4,101,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,436,000,000
JPY
|
— | — | — |
-4,101,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,000,000
JPY
|
— | — | — | — | — |
8,386,000,000
JPY
|
— |
8,909,000,000
JPY
|
— | — | — |
8,386,000,000
JPY
|
19,158,000,000
JPY
|
— | — | — |
8,386,000,000
JPY
|
— | — | — | — |
8,485,000,000
JPY
|
— | — | — | — |
19,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-4,134,000,000
JPY
|
-6,000,000
JPY
|
-4,441,000,000
JPY
|
— |
-4,101,000,000
JPY
|
-1,113,000,000
JPY
|
— |
-1,113,000,000
JPY
|
0
JPY
|
-6,000,000
JPY
|
— | — | — | — |
JPY
|
4,000,000
JPY
|
— |
JPY
|
— |
-2,260,000,000
JPY
|
— | — | — | — |
-3,748,000,000
JPY
|
-2,818,000,000
JPY
|
— | — |
-7,850,000,000
JPY
|
— |
2,408,000,000
JPY
|
2,511,000,000
JPY
|
— | — |
JPY
|
-6,000,000
JPY
|
— | — | — | — | — |
-2,028,000,000
JPY
|
JPY
|
3,500,000,000
JPY
|
-2,628,000,000
JPY
|
-4,101,000,000
JPY
|
— |
21,000,000
JPY
|
— |
-361,000,000
JPY
|
0
JPY
|
— |
-20,000,000
JPY
|
— |
-8,307,000,000
JPY
|
— |
-3,616,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,764,000,000
JPY
|
JPY
|
-8,425,000,000
JPY
|
JPY
|
— | — |
-39,000,000
JPY
|
— |
8,909,000,000
JPY
|
6,000,000
JPY
|
— |
109,000,000
JPY
|
8,386,000,000
JPY
|
19,158,000,000
JPY
|
— | — | — |
8,386,000,000
JPY
|
-8,000,000
JPY
|
— | — |
-8,542,000,000
JPY
|
8,485,000,000
JPY
|
-3,762,000,000
JPY
|
— | — |
6,000,000
JPY
|
15,521,000,000
JPY
|
— | — | — | — | — |
109,000,000
JPY
|
— |
36,000,000
JPY
|
-226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |