Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 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 |
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 | — |
99,000,000
JPY
|
— |
33,000,000
JPY
|
-6,578,000,000
JPY
|
— |
7,157,000,000
JPY
|
— | — | — |
1,957,000,000
JPY
|
— | — |
6,050,000,000
JPY
|
— | — |
1,979,000,000
JPY
|
-167,000,000
JPY
|
— |
50,766,000,000
JPY
|
— |
12,600,000,000
JPY
|
— |
3,459,000,000
JPY
|
81,481,000,000
JPY
|
24,883,000,000
JPY
|
-6,578,000,000
JPY
|
— | — |
21,638,000,000
JPY
|
3,459,000,000
JPY
|
— |
6,819,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— |
46,728,000,000
JPY
|
747,000,000
JPY
|
77,781,000,000
JPY
|
33,281,000,000
JPY
|
106,398,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
53,800,000,000
JPY
|
— | — |
33,000,000
JPY
|
432,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
610,000,000
JPY
|
624,000,000
JPY
|
809,000,000
JPY
|
— |
2,348,000,000
JPY
|
33,000,000
JPY
|
— | — |
3,459,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
48,976,000,000
JPY
|
6,050,000,000
JPY
|
-3,980,000,000
JPY
|
42,339,000,000
JPY
|
— |
1,664,000,000
JPY
|
— | — | — | — |
3,817,000,000
JPY
|
1,682,000,000
JPY
|
— |
6,818,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — | — |
66,920,000,000
JPY
|
28,891,000,000
JPY
|
7,157,000,000
JPY
|
— |
12,600,000,000
JPY
|
— | — | — | — |
-3,980,000,000
JPY
|
1,528,000,000
JPY
|
1,106,000,000
JPY
|
0
JPY
|
— | — |
3,459,000,000
JPY
|
99,999,000,000
JPY
|
73,218,000,000
JPY
|
33,000,000
JPY
|
26,747,000,000
JPY
|
22,174,000,000
JPY
|
— |
52,827,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
624,000,000
JPY
|
— |
154,000,000
JPY
|
18,900,000,000
JPY
|
1,302,000,000
JPY
|
38,498,000,000
JPY
|
747,000,000
JPY
|
16,712,000,000
JPY
|
3,459,000,000
JPY
|
3,459,000,000
JPY
|
25,049,000,000
JPY
|
2,435,000,000
JPY
|
2,415,000,000
JPY
|
68,112,000,000
JPY
|
49,426,000,000
JPY
|
1,317,000,000
JPY
|
8,147,000,000
JPY
|
8,486,000,000
JPY
|
-3,587,000,000
JPY
|
-3,587,000,000
JPY
|
12,600,000,000
JPY
|
-433,000,000
JPY
|
6,050,000,000
JPY
|
87,167,000,000
JPY
|
46,856,000,000
JPY
|
0
JPY
|
60,092,000,000
JPY
|
487,000,000
JPY
|
154,000,000
JPY
|
624,000,000
JPY
|
101,000,000
JPY
|
624,000,000
JPY
|
680,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,539,000,000
JPY
|
— |
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
-1,864,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-536,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,864,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— |
-1,096,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
0
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,000,000
JPY
|
— | — | — | — | — |
1,281,000,000
JPY
|
— |
5,462,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
7,847,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
365,000,000
JPY
|
— | — | — | — | — | — |
7,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-121,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
1,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,539,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
296,000,000
JPY
|
0
JPY
|
-1,864,000,000
JPY
|
— |
292,000,000
JPY
|
-2,598,000,000
JPY
|
— |
-2,598,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
4,389,000,000
JPY
|
— | — | — | — |
1,790,000,000
JPY
|
-536,000,000
JPY
|
— | — |
973,000,000
JPY
|
— |
8,262,000,000
JPY
|
-85,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
6,398,000,000
JPY
|
10,860,000,000
JPY
|
4,388,000,000
JPY
|
-817,000,000
JPY
|
— |
-1,096,000,000
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
-13,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
-121,000,000
JPY
|
3,841,000,000
JPY
|
— |
5,106,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
351,000,000
JPY
|
JPY
|
2,119,000,000
JPY
|
JPY
|
— | — |
3,401,000,000
JPY
|
— |
5,462,000,000
JPY
|
-1,328,000,000
JPY
|
— |
-392,000,000
JPY
|
1,402,000,000
JPY
|
7,847,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
— |
3,841,000,000
JPY
|
1,040,000,000
JPY
|
365,000,000
JPY
|
6,827,000,000
JPY
|
— | — | — | — |
-1,328,000,000
JPY
|
12,832,000,000
JPY
|
— | — | — | — | — | — |
-392,000,000
JPY
|
— |
-1,328,000,000
JPY
|
-121,000,000
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
— | — |
1,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |