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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
190,000,000
JPY
|
-473,000,000
JPY
|
— |
8,771,000,000
JPY
|
— | — | — |
8,964,000,000
JPY
|
— | — |
8,771,000,000
JPY
|
— | — |
8,964,000,000
JPY
|
2,549,000,000
JPY
|
— |
166,743,000,000
JPY
|
— |
128,501,000,000
JPY
|
— |
14,697,000,000
JPY
|
172,841,000,000
JPY
|
16,607,000,000
JPY
|
-473,000,000
JPY
|
— |
14,697,000,000
JPY
|
— |
12,779,000,000
JPY
|
— | — |
JPY
|
— |
143,748,000,000
JPY
|
6,473,000,000
JPY
|
145,838,000,000
JPY
|
8,773,000,000
JPY
|
189,639,000,000
JPY
|
— | — | — | — | — | — | — |
180,992,000,000
JPY
|
— |
190,000,000
JPY
|
2,540,000,000
JPY
|
14,058,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
2,540,000,000
JPY
|
2,981,000,000
JPY
|
148,000,000
JPY
|
— | — |
14,697,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
160,308,000,000
JPY
|
8,771,000,000
JPY
|
-977,000,000
JPY
|
137,816,000,000
JPY
|
— |
16,421,000,000
JPY
|
— | — | — | — |
22,018,000,000
JPY
|
16,421,000,000
JPY
|
— |
12,779,000,000
JPY
|
— |
6,473,000,000
JPY
|
— | — | — |
139,464,000,000
JPY
|
7,641,000,000
JPY
|
8,771,000,000
JPY
|
— |
123,701,000,000
JPY
|
— | — | — | — |
-977,000,000
JPY
|
2,981,000,000
JPY
|
JPY
|
— | — |
14,697,000,000
JPY
|
189,852,000,000
JPY
|
165,964,000,000
JPY
|
148,000,000
JPY
|
23,739,000,000
JPY
|
— |
182,476,000,000
JPY
|
— | — |
2,615,000,000
JPY
|
— | — |
2,615,000,000
JPY
|
— |
233,000,000
JPY
|
2,585,000,000
JPY
|
1,417,000,000
JPY
|
132,818,000,000
JPY
|
6,473,000,000
JPY
|
14,697,000,000
JPY
|
14,697,000,000
JPY
|
8,643,000,000
JPY
|
JPY
|
3,070,000,000
JPY
|
160,340,000,000
JPY
|
158,457,000,000
JPY
|
1,417,000,000
JPY
|
12,779,000,000
JPY
|
8,771,000,000
JPY
|
-1,133,000,000
JPY
|
-1,133,000,000
JPY
|
117,701,000,000
JPY
|
-485,000,000
JPY
|
8,771,000,000
JPY
|
163,159,000,000
JPY
|
155,153,000,000
JPY
|
133,997,000,000
JPY
|
-1,109,000,000
JPY
|
233,000,000
JPY
|
2,762,000,000
JPY
|
2,762,000,000
JPY
|
-1,109,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-441,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — |
-7,457,000,000
JPY
|
— |
-7,131,000,000
JPY
|
— |
-7,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,919,000,000
JPY
|
— | — |
829,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,090,000,000
JPY
|
— | — |
-7,960,000,000
JPY
|
-441,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,205,000,000
JPY
|
— | — | — | — | — |
18,863,000,000
JPY
|
— | — | — | — |
18,948,000,000
JPY
|
21,153,000,000
JPY
|
— | — | — |
15,004,000,000
JPY
|
— | — |
4,090,000,000
JPY
|
15,004,000,000
JPY
|
— | — | — | — | — |
21,069,000,000
JPY
|
— | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— |
-146,000,000
JPY
|
-146,000,000
JPY
|
— |
4,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-441,000,000
JPY
|
41,000,000
JPY
|
— | — |
JPY
|
— |
-7,457,000,000
JPY
|
JPY
|
-7,131,000,000
JPY
|
— |
-7,457,000,000
JPY
|
503,000,000
JPY
|
— |
503,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,131,000,000
JPY
|
— | — | — | — |
6,435,000,000
JPY
|
— |
-1,484,000,000
JPY
|
— |
6,877,000,000
JPY
|
829,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,800,000,000
JPY
|
-213,000,000
JPY
|
6,374,000,000
JPY
|
5,931,000,000
JPY
|
-7,960,000,000
JPY
|
-441,000,000
JPY
|
41,000,000
JPY
|
— |
JPY
|
— | — | — |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — | — | — | — |
-84,000,000
JPY
|
-1,001,000,000
JPY
|
— |
5,623,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,205,000,000
JPY
|
JPY
|
5,154,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
24,018,000,000
JPY
|
— |
JPY
|
— |
156,000,000
JPY
|
18,948,000,000
JPY
|
21,153,000,000
JPY
|
— | — | — |
15,004,000,000
JPY
|
— |
4,998,000,000
JPY
|
4,090,000,000
JPY
|
15,004,000,000
JPY
|
5,466,000,000
JPY
|
— | — | — |
JPY
|
26,692,000,000
JPY
|
— | — | — | — | — |
156,000,000
JPY
|
— |
JPY
|
-84,000,000
JPY
|
— |
-146,000,000
JPY
|
-146,000,000
JPY
|
— |
4,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |