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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
123,000,000
JPY
|
-2,976,000,000
JPY
|
— |
6,777,000,000
JPY
|
— | — | — |
2,462,000,000
JPY
|
— | — |
6,777,000,000
JPY
|
— | — |
3,113,000,000
JPY
|
40,000,000
JPY
|
445,000,000
JPY
|
— | — |
84,187,000,000
JPY
|
— |
20,644,000,000
JPY
|
104,060,000,000
JPY
|
4,786,000,000
JPY
|
-2,976,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
20,644,000,000
JPY
|
— |
6,755,000,000
JPY
|
— | — |
JPY
|
124,000,000
JPY
|
— | — |
59,741,000,000
JPY
|
79,637,000,000
JPY
|
59,616,000,000
JPY
|
109,416,000,000
JPY
|
— | — | — | — | — | — |
86,758,000,000
JPY
|
— |
123,000,000
JPY
|
-14,000,000
JPY
|
2,448,000,000
JPY
|
-17,000,000
JPY
|
18,000,000
JPY
|
145,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
20,644,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
79,758,000,000
JPY
|
6,777,000,000
JPY
|
-3,053,000,000
JPY
|
55,390,000,000
JPY
|
— |
2,961,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
3,655,000,000
JPY
|
— |
6,753,000,000
JPY
|
— | — | — | — | — |
72,918,000,000
JPY
|
55,266,000,000
JPY
|
6,777,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — | — |
-3,053,000,000
JPY
|
18,000,000
JPY
|
JPY
|
— | — |
20,644,000,000
JPY
|
102,409,000,000
JPY
|
97,262,000,000
JPY
|
145,000,000
JPY
|
4,591,000,000
JPY
|
870,000,000
JPY
|
— |
82,884,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
5,224,000,000
JPY
|
1,919,000,000
JPY
|
53,856,000,000
JPY
|
505,000,000
JPY
|
20,644,000,000
JPY
|
20,644,000,000
JPY
|
53,732,000,000
JPY
|
83,000,000
JPY
|
1,822,000,000
JPY
|
89,453,000,000
JPY
|
78,048,000,000
JPY
|
2,349,000,000
JPY
|
6,837,000,000
JPY
|
6,861,000,000
JPY
|
-5,301,000,000
JPY
|
-5,301,000,000
JPY
|
124,000,000
JPY
|
2,465,000,000
JPY
|
397,000,000
JPY
|
6,777,000,000
JPY
|
95,240,000,000
JPY
|
76,060,000,000
JPY
|
67,273,000,000
JPY
|
-96,000,000
JPY
|
165,000,000
JPY
|
-96,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-36,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — |
-489,000,000
JPY
|
— |
246,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — |
779,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — |
-531,000,000
JPY
|
-32,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,418,000,000
JPY
|
— | — | — |
1,138,000,000
JPY
|
— |
364,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
1,305,000,000
JPY
|
— | — | — | — | — |
-640,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-36,000,000
JPY
|
-22,000,000
JPY
|
— | — |
JPY
|
— |
-489,000,000
JPY
|
JPY
|
246,000,000
JPY
|
— |
-499,000,000
JPY
|
77,000,000
JPY
|
— |
77,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
36,000,000
JPY
|
— |
4,350,000,000
JPY
|
— | — | — | — |
4,428,000,000
JPY
|
779,000,000
JPY
|
— | — |
3,873,000,000
JPY
|
— |
6,745,000,000
JPY
|
-6,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
7,006,000,000
JPY
|
6,666,000,000
JPY
|
4,350,000,000
JPY
|
-531,000,000
JPY
|
-32,000,000
JPY
|
-22,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
-19,000,000
JPY
|
— |
1,533,000,000
JPY
|
— |
7,809,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,418,000,000
JPY
|
3,697,000,000
JPY
|
— | — |
4,836,000,000
JPY
|
— |
364,000,000
JPY
|
-83,000,000
JPY
|
2,247,000,000
JPY
|
1,157,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
JPY
|
— |
1,533,000,000
JPY
|
115,000,000
JPY
|
1,305,000,000
JPY
|
5,645,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
7,169,000,000
JPY
|
— | — | — | — | — | — |
2,247,000,000
JPY
|
— |
-83,000,000
JPY
|
-19,000,000
JPY
|
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |