Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 |
505,000,000
JPY
|
-499,000,000
JPY
|
— |
33,836,000,000
JPY
|
— | — | — |
28,702,000,000
JPY
|
— | — |
33,836,000,000
JPY
|
— | — |
32,773,000,000
JPY
|
-613,000,000
JPY
|
128,000,000
JPY
|
— | — |
247,667,000,000
JPY
|
— |
100,000,000,000
JPY
|
— |
13,546,000,000
JPY
|
377,569,000,000
JPY
|
29,722,000,000
JPY
|
-499,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
13,546,000,000
JPY
|
— |
32,147,000,000
JPY
|
— | — |
JPY
|
348,000,000
JPY
|
— |
200,784,000,000
JPY
|
— |
3,278,000,000
JPY
|
332,375,000,000
JPY
|
96,652,000,000
JPY
|
407,420,000,000
JPY
|
— | — | — | — | — |
271,567,000,000
JPY
|
— |
23,899,000,000
JPY
|
— | — |
-4,803,000,000
JPY
|
-4,803,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
13,546,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
— |
256,779,000,000
JPY
|
33,836,000,000
JPY
|
-486,000,000
JPY
|
209,883,000,000
JPY
|
— |
34,637,000,000
JPY
|
— | — | — | — |
29,867,000,000
JPY
|
39,905,000,000
JPY
|
— |
32,418,000,000
JPY
|
— | — |
3,278,000,000
JPY
|
— | — | — |
332,710,000,000
JPY
|
105,642,000,000
JPY
|
— |
33,836,000,000
JPY
|
— |
100,000,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
JPY
|
— | — |
13,546,000,000
JPY
|
416,428,000,000
JPY
|
378,188,000,000
JPY
|
38,118,000,000
JPY
|
1,939,000,000
JPY
|
— |
286,647,000,000
JPY
|
— |
-4,769,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
-4,769,000,000
JPY
|
30,887,000,000
JPY
|
28,690,000,000
JPY
|
219,825,000,000
JPY
|
3,278,000,000
JPY
|
1,349,000,000
JPY
|
13,546,000,000
JPY
|
13,546,000,000
JPY
|
115,583,000,000
JPY
|
JPY
|
23,965,000,000
JPY
|
380,321,000,000
JPY
|
290,802,000,000
JPY
|
33,330,000,000
JPY
|
32,452,000,000
JPY
|
33,836,000,000
JPY
|
-371,000,000
JPY
|
-371,000,000
JPY
|
348,000,000
JPY
|
100,000,000,000
JPY
|
932,000,000
JPY
|
316,000,000
JPY
|
33,836,000,000
JPY
|
411,525,000,000
JPY
|
266,836,000,000
JPY
|
334,694,000,000
JPY
|
-4,724,000,000
JPY
|
614,000,000
JPY
|
-4,724,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — |
-7,131,000,000
JPY
|
— |
-8,395,000,000
JPY
|
— |
-5,934,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,000,000
JPY
|
— | — |
-5,968,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,388,000,000
JPY
|
— | — |
-5,968,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — |
5,902,000,000
JPY
|
— |
589,000,000
JPY
|
— | — | — |
5,902,000,000
JPY
|
7,230,000,000
JPY
|
— | — | — | — |
5,946,000,000
JPY
|
— | — | — |
6,574,000,000
JPY
|
— | — | — | — |
7,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
— |
-7,131,000,000
JPY
|
JPY
|
-8,395,000,000
JPY
|
— |
-5,934,000,000
JPY
|
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
6,000,000
JPY
|
— |
JPY
|
— |
-8,990,000,000
JPY
|
— | — | — | — |
-9,112,000,000
JPY
|
426,000,000
JPY
|
— | — |
-15,080,000,000
JPY
|
— |
-618,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-9,007,000,000
JPY
|
-335,000,000
JPY
|
-9,099,000,000
JPY
|
-5,968,000,000
JPY
|
— |
-271,000,000
JPY
|
— |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — |
-108,000,000
JPY
|
-194,000,000
JPY
|
— |
-9,941,000,000
JPY
|
— |
-2,133,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
110,000,000
JPY
|
JPY
|
-10,056,000,000
JPY
|
JPY
|
— | — |
-4,154,000,000
JPY
|
— |
589,000,000
JPY
|
JPY
|
— |
-115,000,000
JPY
|
5,902,000,000
JPY
|
7,230,000,000
JPY
|
— | — |
JPY
|
— |
5,946,000,000
JPY
|
— | — |
-9,941,000,000
JPY
|
6,574,000,000
JPY
|
-1,983,000,000
JPY
|
— | — |
JPY
|
4,902,000,000
JPY
|
— | — | — | — | — |
-115,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
-44,000,000
JPY
|
JPY
|
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |