Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
50,000,000
JPY
|
-163,000,000
JPY
|
— |
896,000,000
JPY
|
— | — | — |
1,972,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
1,973,000,000
JPY
|
227,000,000
JPY
|
87,000,000
JPY
|
— | — |
14,548,000,000
JPY
|
— |
1,484,000,000
JPY
|
— |
1,755,000,000
JPY
|
15,877,000,000
JPY
|
5,112,000,000
JPY
|
-163,000,000
JPY
|
— | — |
2,910,000,000
JPY
|
1,755,000,000
JPY
|
— |
896,000,000
JPY
|
— | — | — |
12,060,000,000
JPY
|
372,000,000
JPY
|
13,389,000,000
JPY
|
10,153,000,000
JPY
|
21,077,000,000
JPY
|
— | — | — | — | — |
16,521,000,000
JPY
|
— |
1,972,000,000
JPY
|
50,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
1,755,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
13,713,000,000
JPY
|
896,000,000
JPY
|
-163,000,000
JPY
|
11,225,000,000
JPY
|
— |
2,662,000,000
JPY
|
— | — | — | — |
2,662,000,000
JPY
|
2,662,000,000
JPY
|
— |
896,000,000
JPY
|
— |
372,000,000
JPY
|
— | — | — |
12,202,000,000
JPY
|
9,318,000,000
JPY
|
896,000,000
JPY
|
— |
1,484,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
19,160,000,000
JPY
|
14,691,000,000
JPY
|
4,391,000,000
JPY
|
2,100,000,000
JPY
|
— |
16,375,000,000
JPY
|
— |
3,227,000,000
JPY
|
1,871,000,000
JPY
|
50,000,000
JPY
|
11,056,000,000
JPY
|
372,000,000
JPY
|
1,710,000,000
JPY
|
1,755,000,000
JPY
|
1,755,000,000
JPY
|
9,150,000,000
JPY
|
1,871,000,000
JPY
|
14,460,000,000
JPY
|
15,416,000,000
JPY
|
1,870,000,000
JPY
|
896,000,000
JPY
|
896,000,000
JPY
|
-163,000,000
JPY
|
-163,000,000
JPY
|
1,484,000,000
JPY
|
-353,000,000
JPY
|
77,000,000
JPY
|
896,000,000
JPY
|
17,765,000,000
JPY
|
13,544,000,000
JPY
|
11,971,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-688,000,000
JPY
|
— |
720,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — |
598,000,000
JPY
|
— | — | — | — | — | — | — |
730,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — |
790,000,000
JPY
|
— |
389,000,000
JPY
|
— | — |
790,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— | — |
791,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-688,000,000
JPY
|
JPY
|
720,000,000
JPY
|
— |
-689,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
9,000,000
JPY
|
— |
JPY
|
— |
834,000,000
JPY
|
— | — | — | — |
834,000,000
JPY
|
810,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
1,186,000,000
JPY
|
598,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,916,000,000
JPY
|
1,186,000,000
JPY
|
834,000,000
JPY
|
-689,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
0
JPY
|
— |
168,000,000
JPY
|
— |
231,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,000,000
JPY
|
JPY
|
168,000,000
JPY
|
JPY
|
— | — |
959,000,000
JPY
|
— |
389,000,000
JPY
|
— |
0
JPY
|
790,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
168,000,000
JPY
|
791,000,000
JPY
|
231,000,000
JPY
|
— |
JPY
|
1,395,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |