Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-453,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
— |
526,000,000
JPY
|
700,000,000
JPY
|
267,000,000
JPY
|
— | — |
45,310,000,000
JPY
|
— |
10,300,000,000
JPY
|
— |
13,922,000,000
JPY
|
64,994,000,000
JPY
|
2,395,000,000
JPY
|
-453,000,000
JPY
|
— | — |
828,000,000
JPY
|
13,922,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — | — |
28,360,000,000
JPY
|
382,000,000
JPY
|
48,044,000,000
JPY
|
17,678,000,000
JPY
|
67,656,000,000
JPY
|
— | — | — | — | — |
46,010,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
331,000,000
JPY
|
331,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— |
274,000,000
JPY
|
— |
13,922,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
48,257,000,000
JPY
|
3,481,000,000
JPY
|
-452,000,000
JPY
|
31,307,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — | — |
1,423,000,000
JPY
|
1,183,000,000
JPY
|
— |
3,481,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — |
49,658,000,000
JPY
|
20,625,000,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— |
13,922,000,000
JPY
|
69,060,000,000
JPY
|
66,609,000,000
JPY
|
2,176,000,000
JPY
|
179,000,000
JPY
|
— |
49,681,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
4,254,000,000
JPY
|
3,751,000,000
JPY
|
34,116,000,000
JPY
|
382,000,000
JPY
|
-510,000,000
JPY
|
13,922,000,000
JPY
|
13,922,000,000
JPY
|
23,434,000,000
JPY
|
4,344,000,000
JPY
|
67,491,000,000
JPY
|
55,411,000,000
JPY
|
3,831,000,000
JPY
|
3,481,000,000
JPY
|
-452,000,000
JPY
|
-452,000,000
JPY
|
10,300,000,000
JPY
|
340,000,000
JPY
|
287,000,000
JPY
|
72,034,000,000
JPY
|
3,481,000,000
JPY
|
51,066,000,000
JPY
|
50,540,000,000
JPY
|
593,000,000
JPY
|
593,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,000,000
JPY
|
— | — |
-656,000,000
JPY
|
218,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
649,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — | — | — | — | — | — |
210,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
-69,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — |
-2,921,000,000
JPY
|
— |
690,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
-2,077,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— | — |
-2,647,000,000
JPY
|
— | — |
-2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-192,000,000
JPY
|
-192,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— |
JPY
|
-656,000,000
JPY
|
218,000,000
JPY
|
— |
-653,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
-7,000,000
JPY
|
— |
JPY
|
— |
-2,947,000,000
JPY
|
— | — | — | — |
-2,947,000,000
JPY
|
649,000,000
JPY
|
— | — |
-3,671,000,000
JPY
|
— |
-1,614,000,000
JPY
|
287,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-1,403,000,000
JPY
|
-1,614,000,000
JPY
|
-2,947,000,000
JPY
|
-723,000,000
JPY
|
— |
JPY
|
— |
-69,000,000
JPY
|
-69,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
-2,808,000,000
JPY
|
— |
-882,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
71,000,000
JPY
|
JPY
|
-2,808,000,000
JPY
|
JPY
|
— | — |
-5,730,000,000
JPY
|
— |
690,000,000
JPY
|
— |
0
JPY
|
-2,921,000,000
JPY
|
-2,077,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— |
-2,808,000,000
JPY
|
-2,647,000,000
JPY
|
-881,000,000
JPY
|
— |
-2,973,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
-192,000,000
JPY
|
-192,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |