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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
326,000,000
JPY
|
-1,657,000,000
JPY
|
— |
9,559,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— | — |
9,054,000,000
JPY
|
— | — |
583,000,000
JPY
|
42,000,000
JPY
|
5,826,000,000
JPY
|
— | — |
56,754,000,000
JPY
|
— |
14,681,000,000
JPY
|
— |
9,056,000,000
JPY
|
82,265,000,000
JPY
|
688,000,000
JPY
|
-1,657,000,000
JPY
|
— | — |
62,000,000
JPY
|
9,056,000,000
JPY
|
— |
8,083,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
39,795,000,000
JPY
|
92,000,000
JPY
|
66,783,000,000
JPY
|
25,021,000,000
JPY
|
89,107,000,000
JPY
|
— | — | — | — | — | — |
57,695,000,000
JPY
|
— |
326,000,000
JPY
|
615,000,000
JPY
|
277,000,000
JPY
|
— | — |
5,674,000,000
JPY
|
— |
4,819,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
56,476,000,000
JPY
|
4,817,000,000
JPY
|
-4,066,000,000
JPY
|
50,870,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
127,000,000
JPY
|
— |
3,375,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — | — |
61,514,000,000
JPY
|
36,097,000,000
JPY
|
4,851,000,000
JPY
|
— |
14,681,000,000
JPY
|
— | — | — |
-4,066,000,000
JPY
|
34,000,000
JPY
|
— | — |
4,819,000,000
JPY
|
71,669,000,000
JPY
|
65,643,000,000
JPY
|
277,000,000
JPY
|
73,000,000
JPY
|
-36,000,000
JPY
|
— |
56,861,000,000
JPY
|
— | — |
220,000,000
JPY
|
-59,000,000
JPY
|
-45,000,000
JPY
|
47,297,000,000
JPY
|
92,000,000
JPY
|
3,000,000
JPY
|
4,819,000,000
JPY
|
4,819,000,000
JPY
|
32,523,000,000
JPY
|
3,000,000
JPY
|
-45,000,000
JPY
|
61,436,000,000
JPY
|
52,937,000,000
JPY
|
-71,000,000
JPY
|
4,820,000,000
JPY
|
4,820,000,000
JPY
|
-4,174,000,000
JPY
|
-4,174,000,000
JPY
|
14,681,000,000
JPY
|
8,000,000
JPY
|
3,544,000,000
JPY
|
4,817,000,000
JPY
|
65,142,000,000
JPY
|
52,762,000,000
JPY
|
55,971,000,000
JPY
|
220,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
49,000,000
JPY
|
— | — | — | — |
456,000,000
JPY
|
— |
614,000,000
JPY
|
— |
507,000,000
JPY
|
— | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — |
556,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
816,000,000
JPY
|
— | — |
507,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — | — |
2,129,000,000
JPY
|
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — |
210,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — | — | — |
2,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
49,000,000
JPY
|
— | — |
4,237,000,000
JPY
|
— |
456,000,000
JPY
|
4,707,000,000
JPY
|
614,000,000
JPY
|
— |
507,000,000
JPY
|
2,408,000,000
JPY
|
— |
2,408,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
4,237,000,000
JPY
|
151,000,000
JPY
|
— |
JPY
|
— |
-11,075,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
98,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
16,622,000,000
JPY
|
60,000,000
JPY
|
— |
4,237,000,000
JPY
|
— | — | — | — | — |
JPY
|
17,438,000,000
JPY
|
5,268,000,000
JPY
|
-11,075,000,000
JPY
|
507,000,000
JPY
|
49,000,000
JPY
|
— |
4,707,000,000
JPY
|
— | — | — |
2,129,000,000
JPY
|
56,000,000
JPY
|
— |
3,573,000,000
JPY
|
— |
4,207,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-25,000,000
JPY
|
JPY
|
3,713,000,000
JPY
|
JPY
|
— | — |
3,924,000,000
JPY
|
— |
-40,000,000
JPY
|
31,000,000
JPY
|
— |
108,000,000
JPY
|
153,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— |
3,573,000,000
JPY
|
198,000,000
JPY
|
5,543,000,000
JPY
|
— | — |
31,000,000
JPY
|
6,526,000,000
JPY
|
— | — | — | — | — | — |
108,000,000
JPY
|
— |
-1,444,000,000
JPY
|
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |