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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
-299,000,000
JPY
|
— |
12,868,000,000
JPY
|
— | — | — |
886,000,000
JPY
|
— | — |
8,769,000,000
JPY
|
— | — |
894,000,000
JPY
|
79,000,000
JPY
|
— |
82,962,000,000
JPY
|
— |
49,020,000,000
JPY
|
— |
7,964,000,000
JPY
|
97,875,000,000
JPY
|
1,485,000,000
JPY
|
-299,000,000
JPY
|
— | — |
-596,000,000
JPY
|
7,964,000,000
JPY
|
— |
13,016,000,000
JPY
|
— | — |
4,098,000,000
JPY
|
— |
62,428,000,000
JPY
|
163,000,000
JPY
|
77,193,000,000
JPY
|
13,245,000,000
JPY
|
99,360,000,000
JPY
|
— | — | — | — | — | — |
84,956,000,000
JPY
|
— |
1,107,000,000
JPY
|
1,993,000,000
JPY
|
1,107,000,000
JPY
|
692,000,000
JPY
|
— |
7,964,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
72,185,000,000
JPY
|
8,769,000,000
JPY
|
-331,000,000
JPY
|
51,779,000,000
JPY
|
— |
665,000,000
JPY
|
— | — | — | — |
1,358,000,000
JPY
|
675,000,000
JPY
|
— |
12,920,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — | — |
65,167,000,000
JPY
|
6,696,000,000
JPY
|
12,772,000,000
JPY
|
— |
44,920,000,000
JPY
|
— | — | — | — |
-331,000,000
JPY
|
692,000,000
JPY
|
4,002,000,000
JPY
|
— | — |
7,964,000,000
JPY
|
86,604,000,000
JPY
|
85,721,000,000
JPY
|
882,000,000
JPY
|
-601,000,000
JPY
|
— |
73,543,000,000
JPY
|
— | — |
256,000,000
JPY
|
150,000,000
JPY
|
46,268,000,000
JPY
|
163,000,000
JPY
|
-589,000,000
JPY
|
7,964,000,000
JPY
|
7,964,000,000
JPY
|
5,785,000,000
JPY
|
4,092,000,000
JPY
|
799,000,000
JPY
|
74,322,000,000
JPY
|
67,546,000,000
JPY
|
160,000,000
JPY
|
12,862,000,000
JPY
|
12,862,000,000
JPY
|
-349,000,000
JPY
|
-349,000,000
JPY
|
40,320,000,000
JPY
|
36,000,000
JPY
|
8,769,000,000
JPY
|
74,579,000,000
JPY
|
66,746,000,000
JPY
|
53,845,000,000
JPY
|
648,000,000
JPY
|
648,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
415,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
602,000,000
JPY
|
— |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — |
635,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — |
602,000,000
JPY
|
— | — |
635,000,000
JPY
|
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — |
558,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
626,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — |
43,000,000
JPY
|
515,000,000
JPY
|
— | — | — | — | — |
626,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
415,000,000
JPY
|
— |
JPY
|
— |
219,000,000
JPY
|
96,000,000
JPY
|
602,000,000
JPY
|
— |
220,000,000
JPY
|
31,000,000
JPY
|
— |
31,000,000
JPY
|
96,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
6,549,000,000
JPY
|
— | — | — | — |
10,776,000,000
JPY
|
5,000,000
JPY
|
— | — |
11,412,000,000
JPY
|
— |
12,153,000,000
JPY
|
-37,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,100,000,000
JPY
|
12,756,000,000
JPY
|
12,025,000,000
JPY
|
10,649,000,000
JPY
|
635,000,000
JPY
|
415,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — | — |
910,000,000
JPY
|
— |
11,398,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
80,000,000
JPY
|
JPY
|
5,439,000,000
JPY
|
4,600,000,000
JPY
|
— | — |
5,997,000,000
JPY
|
— |
-12,000,000
JPY
|
-89,000,000
JPY
|
— |
18,000,000
JPY
|
558,000,000
JPY
|
626,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— |
5,510,000,000
JPY
|
43,000,000
JPY
|
515,000,000
JPY
|
11,322,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
12,025,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— |
58,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |