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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
465,000,000
JPY
|
-10,860,000,000
JPY
|
— |
19,851,000,000
JPY
|
— | — | — |
3,893,000,000
JPY
|
— | — |
4,834,000,000
JPY
|
— | — |
3,985,000,000
JPY
|
205,000,000
JPY
|
511,000,000
JPY
|
— | — |
76,239,000,000
JPY
|
— | — |
17,520,000,000
JPY
|
122,611,000,000
JPY
|
20,293,000,000
JPY
|
-10,677,000,000
JPY
|
— | — |
16,103,000,000
JPY
|
17,520,000,000
JPY
|
— |
19,976,000,000
JPY
|
— | — |
15,016,000,000
JPY
|
— |
49,728,000,000
JPY
|
830,000,000
JPY
|
95,792,000,000
JPY
|
48,897,000,000
JPY
|
143,882,000,000
JPY
|
— | — | — | — | — |
80,598,000,000
JPY
|
— |
465,000,000
JPY
|
3,893,000,000
JPY
|
502,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
17,520,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
63,045,000,000
JPY
|
4,834,000,000
JPY
|
-13,405,000,000
JPY
|
41,001,000,000
JPY
|
— |
4,223,000,000
JPY
|
— | — | — |
4,223,000,000
JPY
|
4,288,000,000
JPY
|
— |
18,032,000,000
JPY
|
— | — |
830,000,000
JPY
|
— | — | — |
85,359,000,000
JPY
|
40,170,000,000
JPY
|
17,929,000,000
JPY
|
— | — | — | — |
-13,223,000,000
JPY
|
13,094,000,000
JPY
|
— | — |
17,520,000,000
JPY
|
124,689,000,000
JPY
|
107,688,000,000
JPY
|
502,000,000
JPY
|
15,953,000,000
JPY
|
11,405,000,000
JPY
|
— |
67,771,000,000
JPY
|
— | — |
567,000,000
JPY
|
9,341,000,000
JPY
|
2,925,000,000
JPY
|
33,382,000,000
JPY
|
830,000,000
JPY
|
6,303,000,000
JPY
|
17,520,000,000
JPY
|
17,520,000,000
JPY
|
32,551,000,000
JPY
|
11,877,000,000
JPY
|
2,925,000,000
JPY
|
95,167,000,000
JPY
|
56,094,000,000
JPY
|
2,953,000,000
JPY
|
16,807,000,000
JPY
|
16,712,000,000
JPY
|
-14,830,000,000
JPY
|
-15,012,000,000
JPY
|
84,000,000
JPY
|
709,000,000
JPY
|
4,834,000,000
JPY
|
105,785,000,000
JPY
|
52,602,000,000
JPY
|
75,669,000,000
JPY
|
567,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-37,000,000
JPY
|
— | — | — | — |
-303,000,000
JPY
|
— |
4,340,000,000
JPY
|
— |
-329,000,000
JPY
|
— | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,697,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
JPY
|
-54,000,000
JPY
|
— | — | — | — | — | — | — |
4,270,000,000
JPY
|
— | — |
-329,000,000
JPY
|
-37,000,000
JPY
|
— | — | — | — | — |
-165,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — |
1,233,000,000
JPY
|
— |
5,101,000,000
JPY
|
— | — | — |
1,298,000,000
JPY
|
6,612,000,000
JPY
|
— | — | — |
1,298,000,000
JPY
|
— |
1,335,000,000
JPY
|
— | — | — | — |
6,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-37,000,000
JPY
|
— | — |
JPY
|
— |
-303,000,000
JPY
|
1,922,000,000
JPY
|
4,340,000,000
JPY
|
— |
-329,000,000
JPY
|
2,545,000,000
JPY
|
— |
2,545,000,000
JPY
|
1,922,000,000
JPY
|
— | — | — |
JPY
|
-32,000,000
JPY
|
— |
JPY
|
8,726,000,000
JPY
|
— | — | — | — |
13,193,000,000
JPY
|
4,697,000,000
JPY
|
— | — |
12,826,000,000
JPY
|
— |
14,923,000,000
JPY
|
-54,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
19,193,000,000
JPY
|
10,433,000,000
JPY
|
8,726,000,000
JPY
|
-329,000,000
JPY
|
-37,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
-64,000,000
JPY
|
— |
7,619,000,000
JPY
|
— |
12,521,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
175,000,000
JPY
|
JPY
|
10,443,000,000
JPY
|
— | — |
11,676,000,000
JPY
|
— |
5,101,000,000
JPY
|
1,217,000,000
JPY
|
— |
1,606,000,000
JPY
|
1,298,000,000
JPY
|
6,612,000,000
JPY
|
— | — | — |
1,298,000,000
JPY
|
7,619,000,000
JPY
|
1,335,000,000
JPY
|
9,689,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
18,903,000,000
JPY
|
— | — | — | — | — | — |
1,606,000,000
JPY
|
— |
1,224,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |