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 |
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 2025-03-31 |
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 |
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 |
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 |
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 | — |
-1,602,000,000
JPY
|
— |
6,367,000,000
JPY
|
— | — | — |
1,237,000,000
JPY
|
— | — |
6,351,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
351,000,000
JPY
|
5,976,000,000
JPY
|
— | — |
38,702,000,000
JPY
|
— | — |
6,214,000,000
JPY
|
49,459,000,000
JPY
|
5,063,000,000
JPY
|
-1,602,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
6,214,000,000
JPY
|
— |
6,367,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
27,722,000,000
JPY
|
1,553,000,000
JPY
|
38,479,000,000
JPY
|
26,169,000,000
JPY
|
60,499,000,000
JPY
|
— | — | — | — | — |
39,935,000,000
JPY
|
— |
-4,000,000
JPY
|
1,232,000,000
JPY
|
-4,000,000
JPY
|
128,000,000
JPY
|
— |
5,736,000,000
JPY
|
— |
6,214,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
35,409,000,000
JPY
|
6,351,000,000
JPY
|
-1,611,000,000
JPY
|
24,442,000,000
JPY
|
— |
1,070,000,000
JPY
|
— | — | — |
1,198,000,000
JPY
|
1,476,000,000
JPY
|
— |
6,363,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— | — | — |
35,567,000,000
JPY
|
22,888,000,000
JPY
|
6,363,000,000
JPY
|
— | — | — | — | — |
-1,611,000,000
JPY
|
128,000,000
JPY
|
12,000,000
JPY
|
— | — |
6,214,000,000
JPY
|
56,433,000,000
JPY
|
46,534,000,000
JPY
|
4,162,000,000
JPY
|
2,237,000,000
JPY
|
— |
36,607,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
535,000,000
JPY
|
23,635,000,000
JPY
|
1,553,000,000
JPY
|
1,684,000,000
JPY
|
6,214,000,000
JPY
|
6,214,000,000
JPY
|
22,081,000,000
JPY
|
2,000,000
JPY
|
509,000,000
JPY
|
45,325,000,000
JPY
|
35,082,000,000
JPY
|
821,000,000
JPY
|
6,353,000,000
JPY
|
6,353,000,000
JPY
|
-1,631,000,000
JPY
|
-1,631,000,000
JPY
|
-56,000,000
JPY
|
5,336,000,000
JPY
|
6,351,000,000
JPY
|
53,084,000,000
JPY
|
34,572,000,000
JPY
|
34,388,000,000
JPY
|
-26,000,000
JPY
|
-26,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-132,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
901,000,000
JPY
|
— |
167,000,000
JPY
|
— | — | — | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — | — | — | — | — |
881,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — |
34,000,000
JPY
|
-132,000,000
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — | — |
689,000,000
JPY
|
— |
553,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
1,739,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— |
154,000,000
JPY
|
654,000,000
JPY
|
— | — | — | — | — |
2,139,000,000
JPY
|
— | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-132,000,000
JPY
|
— |
JPY
|
— |
121,000,000
JPY
|
4,000,000
JPY
|
901,000,000
JPY
|
— |
167,000,000
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
JPY
|
239,000,000
JPY
|
— |
JPY
|
3,280,000,000
JPY
|
— | — | — | — |
3,293,000,000
JPY
|
881,000,000
JPY
|
— | — |
3,327,000,000
JPY
|
— |
2,925,000,000
JPY
|
31,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,066,000,000
JPY
|
2,912,000,000
JPY
|
3,280,000,000
JPY
|
34,000,000
JPY
|
-132,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
806,000,000
JPY
|
— |
1,208,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
376,000,000
JPY
|
JPY
|
836,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— |
553,000,000
JPY
|
9,000,000
JPY
|
— |
19,000,000
JPY
|
689,000,000
JPY
|
1,739,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
806,000,000
JPY
|
154,000,000
JPY
|
654,000,000
JPY
|
1,179,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
3,348,000,000
JPY
|
— | — | — | — | — |
19,000,000
JPY
|
— |
9,000,000
JPY
|
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |