Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,215,000,000
JPY
|
4,542,000,000
JPY
|
— | — |
75,000,000
JPY
|
-1,114,000,000
JPY
|
— | — | — |
82,074,000,000
JPY
|
— | — |
11,755,000,000
JPY
|
— | — |
83,352,000,000
JPY
|
3,525,000,000
JPY
|
10,311,000,000
JPY
|
— | — |
143,697,000,000
JPY
|
— |
83,075,000,000
JPY
|
— |
14,922,000,000
JPY
|
168,743,000,000
JPY
|
95,014,000,000
JPY
|
-1,117,000,000
JPY
|
— | — |
8,137,000,000
JPY
|
14,922,000,000
JPY
|
— |
12,347,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
2,320,000,000
JPY
|
142,590,000,000
JPY
|
15,898,000,000
JPY
|
274,145,000,000
JPY
|
— | — | — | — |
225,848,000,000
JPY
|
— |
75,000,000
JPY
|
— |
113,000,000
JPY
|
10,004,000,000
JPY
|
JPY
|
— | — |
9,560,000,000
JPY
|
— |
14,922,000,000
JPY
|
— | — |
3,199,000,000
JPY
|
— |
135,136,000,000
JPY
|
11,755,000,000
JPY
|
-1,091,000,000
JPY
|
— |
84,134,000,000
JPY
|
— | — | — | — |
85,594,000,000
JPY
|
— |
12,347,000,000
JPY
|
— |
2,320,000,000
JPY
|
— | — |
134,329,000,000
JPY
|
19,074,000,000
JPY
|
— | — |
73,000,000
JPY
|
78,075,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
14,922,000,000
JPY
|
264,804,000,000
JPY
|
160,505,000,000
JPY
|
113,000,000
JPY
|
94,624,000,000
JPY
|
5,831,000,000
JPY
|
— |
219,385,000,000
JPY
|
— | — |
10,080,000,000
JPY
|
217,000,000
JPY
|
59,684,000,000
JPY
|
53,998,000,000
JPY
|
2,320,000,000
JPY
|
4,154,000,000
JPY
|
14,922,000,000
JPY
|
14,922,000,000
JPY
|
21,897,000,000
JPY
|
157,653,000,000
JPY
|
182,163,000,000
JPY
|
54,920,000,000
JPY
|
12,347,000,000
JPY
|
-1,171,000,000
JPY
|
-1,168,000,000
JPY
|
68,075,000,000
JPY
|
63,000,000
JPY
|
608,000,000
JPY
|
11,391,000,000
JPY
|
11,755,000,000
JPY
|
228,945,000,000
JPY
|
127,947,000,000
JPY
|
131,554,000,000
JPY
|
217,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-37,000,000
JPY
|
— | — | — |
-2,241,000,000
JPY
|
389,000,000
JPY
|
— |
-2,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,306,000,000
JPY
|
— | — |
-2,098,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,102,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — | — | — | — | — |
-1,830,000,000
JPY
|
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,590,000,000
JPY
|
— | — | — | — |
30,032,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — |
34,940,000,000
JPY
|
— | — |
30,136,000,000
JPY
|
— | — | — |
30,673,000,000
JPY
|
— | — |
33,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
4,542,000,000
JPY
|
-37,000,000
JPY
|
— | — |
JPY
|
-2,241,000,000
JPY
|
389,000,000
JPY
|
— |
-2,060,000,000
JPY
|
-23,000,000
JPY
|
— |
-23,000,000
JPY
|
2,211,000,000
JPY
|
— | — | — |
JPY
|
750,000,000
JPY
|
— |
JPY
|
— |
-3,176,000,000
JPY
|
— | — | — | — |
8,561,000,000
JPY
|
2,306,000,000
JPY
|
— | — |
6,462,000,000
JPY
|
— |
8,238,000,000
JPY
|
325,000,000
JPY
|
— |
JPY
|
7,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
9,341,000,000
JPY
|
8,261,000,000
JPY
|
-37,000,000
JPY
|
— |
0
JPY
|
— |
-76,000,000
JPY
|
— | — | — |
-1,830,000,000
JPY
|
-103,000,000
JPY
|
— |
-2,822,000,000
JPY
|
— |
2,852,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
2,590,000,000
JPY
|
JPY
|
7,189,000,000
JPY
|
10,000,000,000
JPY
|
— |
37,221,000,000
JPY
|
— |
1,676,000,000
JPY
|
— |
77,000,000
JPY
|
34,940,000,000
JPY
|
— | — |
30,136,000,000
JPY
|
10,000,000
JPY
|
— | — |
30,673,000,000
JPY
|
2,774,000,000
JPY
|
— |
35,858,000,000
JPY
|
— | — | — | — | — | — |
77,000,000
JPY
|
— |
JPY
|
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |