Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
350,000,000
JPY
|
— |
-423,000,000
JPY
|
— |
7,129,000,000
JPY
|
— | — | — |
2,012,000,000
JPY
|
— | — |
7,129,000,000
JPY
|
— | — |
1,997,000,000
JPY
|
853,000,000
JPY
|
1,927,000,000
JPY
|
— | — |
43,875,000,000
JPY
|
— |
25,000,000,000
JPY
|
— |
4,102,000,000
JPY
|
55,615,000,000
JPY
|
6,036,000,000
JPY
|
-423,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
4,102,000,000
JPY
|
— |
7,154,000,000
JPY
|
— | — |
0
JPY
|
— |
33,067,000,000
JPY
|
1,025,000,000
JPY
|
44,783,000,000
JPY
|
6,692,000,000
JPY
|
63,579,000,000
JPY
|
— | — | — | — | — |
46,074,000,000
JPY
|
— |
2,198,000,000
JPY
|
— | — |
185,000,000
JPY
|
185,000,000
JPY
|
— | — |
350,000,000
JPY
|
1,752,000,000
JPY
|
— |
4,102,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
— |
43,317,000,000
JPY
|
7,129,000,000
JPY
|
-248,000,000
JPY
|
32,334,000,000
JPY
|
— |
3,705,000,000
JPY
|
— | — | — | — |
3,901,000,000
JPY
|
3,699,000,000
JPY
|
— |
7,129,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— | — | — |
43,846,000,000
JPY
|
5,958,000,000
JPY
|
7,129,000,000
JPY
|
— |
25,000,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
JPY
|
— | — |
4,102,000,000
JPY
|
63,993,000,000
JPY
|
54,829,000,000
JPY
|
7,412,000,000
JPY
|
2,094,000,000
JPY
|
— |
47,219,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
196,000,000
JPY
|
350,000,000
JPY
|
5,140,000,000
JPY
|
3,654,000,000
JPY
|
33,431,000,000
JPY
|
1,025,000,000
JPY
|
1,283,000,000
JPY
|
4,102,000,000
JPY
|
4,102,000,000
JPY
|
7,055,000,000
JPY
|
JPY
|
3,850,000,000
JPY
|
56,032,000,000
JPY
|
48,265,000,000
JPY
|
3,645,000,000
JPY
|
7,129,000,000
JPY
|
7,129,000,000
JPY
|
-247,000,000
JPY
|
-247,000,000
JPY
|
25,000,000,000
JPY
|
15,000,000
JPY
|
1,709,000,000
JPY
|
7,129,000,000
JPY
|
62,882,000,000
JPY
|
44,415,000,000
JPY
|
45,048,000,000
JPY
|
196,000,000
JPY
|
196,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-1,701,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
905,000,000
JPY
|
— | — |
-1,702,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,200,000,000
JPY
|
— | — |
-1,702,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
— |
811,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
2,271,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — |
2,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
— |
-1,701,000,000
JPY
|
0
JPY
|
-1,375,000,000
JPY
|
— |
-1,692,000,000
JPY
|
-175,000,000
JPY
|
— |
-175,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
175,000,000
JPY
|
— |
JPY
|
— |
733,000,000
JPY
|
— | — | — | — |
557,000,000
JPY
|
905,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
786,000,000
JPY
|
-569,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-414,000,000
JPY
|
936,000,000
JPY
|
733,000,000
JPY
|
-1,702,000,000
JPY
|
— |
24,000,000
JPY
|
— |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — |
JPY
|
42,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
-1,203,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,406,000,000
JPY
|
JPY
|
-1,097,000,000
JPY
|
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
811,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
51,000,000
JPY
|
2,271,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
-1,096,000,000
JPY
|
54,000,000
JPY
|
-1,202,000,000
JPY
|
— | — |
JPY
|
1,110,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |