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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,098,000,000
JPY
|
— |
33,646,000,000
JPY
|
— | — | — |
20,324,000,000
JPY
|
— | — |
33,646,000,000
JPY
|
— | — |
25,885,000,000
JPY
|
2,075,000,000
JPY
|
36,600,000,000
JPY
|
— | — |
212,918,000,000
JPY
|
— | — |
101,158,000,000
JPY
|
347,965,000,000
JPY
|
113,745,000,000
JPY
|
-1,116,000,000
JPY
|
— | — |
47,000,000
JPY
|
101,158,000,000
JPY
|
— |
35,978,000,000
JPY
|
— | — |
JPY
|
— |
79,211,000,000
JPY
|
2,807,000,000
JPY
|
211,944,000,000
JPY
|
76,403,000,000
JPY
|
498,311,000,000
JPY
|
— | — | — | — |
315,932,000,000
JPY
|
— |
103,014,000,000
JPY
|
— | — |
82,689,000,000
JPY
|
85,629,000,000
JPY
|
107,000,000
JPY
|
379,000,000
JPY
|
— |
25,567,000,000
JPY
|
— |
101,158,000,000
JPY
|
— | — |
1,332,000,000
JPY
|
— |
199,698,000,000
JPY
|
33,646,000,000
JPY
|
-215,000,000
JPY
|
65,109,000,000
JPY
|
— |
22,943,000,000
JPY
|
— | — | — |
107,255,000,000
JPY
|
28,631,000,000
JPY
|
— |
40,426,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— | — | — |
179,468,000,000
JPY
|
62,301,000,000
JPY
|
33,646,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
JPY
|
— | — |
101,158,000,000
JPY
|
464,054,000,000
JPY
|
320,819,000,000
JPY
|
117,667,000,000
JPY
|
24,000,000
JPY
|
— |
306,953,000,000
JPY
|
— |
87,298,000,000
JPY
|
— | — |
84,311,000,000
JPY
|
— |
105,382,000,000
JPY
|
14,006,000,000
JPY
|
55,636,000,000
JPY
|
2,807,000,000
JPY
|
11,000,000
JPY
|
101,158,000,000
JPY
|
101,158,000,000
JPY
|
52,828,000,000
JPY
|
JPY
|
98,521,000,000
JPY
|
299,050,000,000
JPY
|
288,616,000,000
JPY
|
16,490,000,000
JPY
|
40,144,000,000
JPY
|
33,646,000,000
JPY
|
-365,000,000
JPY
|
-347,000,000
JPY
|
1,053,000,000
JPY
|
24,655,000,000
JPY
|
429,089,000,000
JPY
|
33,646,000,000
JPY
|
190,094,000,000
JPY
|
158,112,000,000
JPY
|
87,683,000,000
JPY
|
84,515,000,000
JPY
|
143,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-272,000,000
JPY
|
— | — | — |
-2,746,000,000
JPY
|
— |
-3,922,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,033,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
22,000,000
JPY
|
— | — |
-4,240,000,000
JPY
|
— | — |
742,000,000
JPY
|
— | — | — | — | — | — | — |
7,110,000,000
JPY
|
— | — |
-4,240,000,000
JPY
|
— | — | — |
-1,669,000,000
JPY
|
-1,621,000,000
JPY
|
— | — | — | — |
911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,000,000
JPY
|
— |
JPY
|
— | — |
8,733,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
8,733,000,000
JPY
|
12,285,000,000
JPY
|
— | — | — |
8,936,000,000
JPY
|
— |
12,140,000,000
JPY
|
— | — | — | — |
13,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-203,000,000
JPY
|
-384,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-272,000,000
JPY
|
— |
JPY
|
— |
-2,746,000,000
JPY
|
JPY
|
-3,922,000,000
JPY
|
— |
-2,619,000,000
JPY
|
-882,000,000
JPY
|
— |
-882,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
11,033,000,000
JPY
|
— |
JPY
|
14,102,000,000
JPY
|
— | — | — | — |
13,220,000,000
JPY
|
22,000,000
JPY
|
— | — |
8,979,000,000
JPY
|
— |
27,146,000,000
JPY
|
742,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
34,256,000,000
JPY
|
32,476,000,000
JPY
|
14,102,000,000
JPY
|
-4,240,000,000
JPY
|
— |
-4,447,000,000
JPY
|
— |
-1,669,000,000
JPY
|
-1,621,000,000
JPY
|
— | — | — | — |
911,000,000
JPY
|
— |
9,472,000,000
JPY
|
— |
21,246,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
279,000,000
JPY
|
JPY
|
9,604,000,000
JPY
|
— | — |
18,337,000,000
JPY
|
— |
13,000,000
JPY
|
JPY
|
— |
131,000,000
JPY
|
8,733,000,000
JPY
|
12,285,000,000
JPY
|
— | — | — |
8,936,000,000
JPY
|
9,472,000,000
JPY
|
12,140,000,000
JPY
|
20,833,000,000
JPY
|
— | — |
JPY
|
34,443,000,000
JPY
|
— | — | — | — | — |
131,000,000
JPY
|
— |
281,000,000
JPY
|
— |
-203,000,000
JPY
|
-384,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |