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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
590,000,000
JPY
|
-387,000,000
JPY
|
— |
2,522,000,000
JPY
|
— | — | — |
971,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— | — |
981,000,000
JPY
|
990,000,000
JPY
|
376,000,000
JPY
|
200,000,000
JPY
|
— | — |
25,630,000,000
JPY
|
— |
9,272,000,000
JPY
|
— |
3,246,000,000
JPY
|
27,348,000,000
JPY
|
2,282,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
3,246,000,000
JPY
|
— |
2,537,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
20,249,000,000
JPY
|
475,000,000
JPY
|
21,952,000,000
JPY
|
8,921,000,000
JPY
|
29,831,000,000
JPY
|
— | — | — | — | — | — |
26,601,000,000
JPY
|
— |
JPY
|
971,000,000
JPY
|
JPY
|
JPY
|
590,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
3,246,000,000
JPY
|
— | — |
658,000,000
JPY
|
— |
24,707,000,000
JPY
|
2,511,000,000
JPY
|
-168,000,000
JPY
|
19,108,000,000
JPY
|
— |
1,214,000,000
JPY
|
— | — | — | — | — |
1,037,000,000
JPY
|
1,214,000,000
JPY
|
1,219,000,000
JPY
|
— |
2,537,000,000
JPY
|
— | — |
475,000,000
JPY
|
— | — | — |
21,090,000,000
JPY
|
7,732,000,000
JPY
|
2,522,000,000
JPY
|
— |
9,272,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— | — |
3,246,000,000
JPY
|
29,398,000,000
JPY
|
26,705,000,000
JPY
|
2,501,000,000
JPY
|
623,000,000
JPY
|
— |
25,922,000,000
JPY
|
— | — |
590,000,000
JPY
|
1,060,000,000
JPY
|
512,000,000
JPY
|
18,655,000,000
JPY
|
475,000,000
JPY
|
463,000,000
JPY
|
3,246,000,000
JPY
|
3,246,000,000
JPY
|
7,243,000,000
JPY
|
1,073,000,000
JPY
|
0
JPY
|
512,000,000
JPY
|
26,033,000,000
JPY
|
24,661,000,000
JPY
|
512,000,000
JPY
|
2,526,000,000
JPY
|
2,511,000,000
JPY
|
-263,000,000
JPY
|
-263,000,000
JPY
|
9,272,000,000
JPY
|
85,000,000
JPY
|
171,000,000
JPY
|
2,511,000,000
JPY
|
27,265,000,000
JPY
|
24,149,000,000
JPY
|
20,524,000,000
JPY
|
0
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — |
-238,000,000
JPY
|
— |
-219,000,000
JPY
|
— |
-243,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
JPY
|
-281,000,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
572,000,000
JPY
|
— | — | — | — | — | — | — |
702,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
— | — |
0
JPY
|
707,000,000
JPY
|
— | — | — | — | — |
1,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
JPY
|
— |
-238,000,000
JPY
|
JPY
|
-219,000,000
JPY
|
— |
-243,000,000
JPY
|
-218,000,000
JPY
|
— |
-218,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
9,000,000
JPY
|
— |
JPY
|
— |
1,189,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
923,000,000
JPY
|
300,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
642,000,000
JPY
|
-281,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
432,000,000
JPY
|
861,000,000
JPY
|
1,141,000,000
JPY
|
-243,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
20,000,000
JPY
|
— |
488,000,000
JPY
|
— |
672,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
572,000,000
JPY
|
-35,000,000
JPY
|
JPY
|
558,000,000
JPY
|
JPY
|
— | — | — |
1,261,000,000
JPY
|
— |
160,000,000
JPY
|
10,000,000
JPY
|
— |
95,000,000
JPY
|
702,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
— |
452,000,000
JPY
|
0
JPY
|
707,000,000
JPY
|
566,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
2,133,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— |
10,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |