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 |
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 |
As at 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 |
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 |
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 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
193,000,000
JPY
|
-25,195,000,000
JPY
|
— |
448,630,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — |
566,698,000,000
JPY
|
7,434,000,000
JPY
|
205,000,000
JPY
|
— | — |
485,501,000,000
JPY
|
— |
40,000,000,000
JPY
|
510,997,000,000
JPY
|
571,796,000,000
JPY
|
-25,195,000,000
JPY
|
— |
40,000,000,000
JPY
|
— |
37,473,000,000
JPY
|
— | — |
438,630,000,000
JPY
|
— |
22,066,000,000
JPY
|
458,718,000,000
JPY
|
22,066,000,000
JPY
|
1,083,193,000,000
JPY
|
— | — | — | — |
485,695,000,000
JPY
|
— |
193,000,000
JPY
|
— |
-2,766,000,000
JPY
|
430,000,000
JPY
|
28,000,000
JPY
|
208,000,000
JPY
|
— | — |
JPY
|
— |
40,000,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
479,436,000,000
JPY
|
10,000,000,000
JPY
|
-24,654,000,000
JPY
|
11,059,000,000
JPY
|
— | — | — |
645,029,000,000
JPY
|
— |
41,875,000,000
JPY
|
— | — | — |
441,188,000,000
JPY
|
11,059,000,000
JPY
|
453,031,000,000
JPY
|
— | — | — |
-24,654,000,000
JPY
|
443,031,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
1,141,082,000,000
JPY
|
498,409,000,000
JPY
|
208,000,000
JPY
|
642,464,000,000
JPY
|
— |
479,644,000,000
JPY
|
— | — |
-2,699,000,000
JPY
|
— | — |
JPY
|
496,983,000,000
JPY
|
JPY
|
42,103,000,000
JPY
|
JPY
|
JPY
|
JPY
|
489,231,000,000
JPY
|
JPY
|
501,966,000,000
JPY
|
34,158,000,000
JPY
|
JPY
|
-8,521,000,000
JPY
|
JPY
|
-2,533,000,000
JPY
|
2,747,000,000
JPY
|
989,226,000,000
JPY
|
JPY
|
JPY
|
421,490,000,000
JPY
|
264,000,000
JPY
|
-2,677,000,000
JPY
|
227,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
402,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — |
-78,330,000,000
JPY
|
— |
-70,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — |
7,328,000,000
JPY
|
— | — | — | — | — | — |
-70,476,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — | — | — |
-2,747,000,000
JPY
|
208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,638,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — | — |
145,480,000,000
JPY
|
— | — | — | — |
143,062,000,000
JPY
|
— | — | — | — |
142,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— |
-21,000,000
JPY
|
-198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
402,000,000
JPY
|
-14,000,000
JPY
|
— | — |
JPY
|
— |
-78,330,000,000
JPY
|
-4,401,000,000
JPY
|
-70,667,000,000
JPY
|
-540,000,000
JPY
|
— |
-540,000,000
JPY
|
-4,401,000,000
JPY
|
— | — | — |
JPY
|
205,000,000
JPY
|
— |
11,007,000,000
JPY
|
— | — | — | — |
6,064,000,000
JPY
|
— |
6,050,000,000
JPY
|
— |
12,587,000,000
JPY
|
7,328,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-57,888,000,000
JPY
|
17,530,000,000
JPY
|
11,007,000,000
JPY
|
-14,000,000
JPY
|
— |
-4,401,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — | — |
-2,747,000,000
JPY
|
208,000,000
JPY
|
— |
11,059,000,000
JPY
|
— |
9,178,000,000
JPY
|
40,000,000,000
JPY
|
— |
-2,103,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
2,638,000,000
JPY
|
479,436,000,000
JPY
|
— |
479,644,000,000
JPY
|
— |
443,031,000,000
JPY
|
-24,654,000,000
JPY
|
145,480,000,000
JPY
|
— | — | — |
11,059,000,000
JPY
|
143,062,000,000
JPY
|
19,698,000,000
JPY
|
— | — |
453,031,000,000
JPY
|
151,855,000,000
JPY
|
— | — | — | — | — |
-16,133,000,000
JPY
|
— |
7,716,000,000
JPY
|
-55,000,000
JPY
|
— |
-21,000,000
JPY
|
-198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |