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 |
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 |
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 |
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 |
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 |
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 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 | — |
-3,040,000,000
JPY
|
— |
193,465,000,000
JPY
|
— | — | — |
6,216,000,000
JPY
|
— | — |
32,562,000,000
JPY
|
— | — |
10,983,000,000
JPY
|
1,558,000,000
JPY
|
20,973,000,000
JPY
|
— | — |
309,090,000,000
JPY
|
— |
77,562,000,000
JPY
|
731,412,000,000
JPY
|
91,108,000,000
JPY
|
-3,040,000,000
JPY
|
— | — |
64,943,000,000
JPY
|
77,562,000,000
JPY
|
— |
163,298,000,000
JPY
|
— | — |
160,903,000,000
JPY
|
— |
41,104,000,000
JPY
|
493,592,000,000
JPY
|
41,104,000,000
JPY
|
843,500,000,000
JPY
|
— | — | — | — |
315,307,000,000
JPY
|
— |
5,000,000
JPY
|
— |
8,832,000,000
JPY
|
4,790,000,000
JPY
|
6,138,000,000
JPY
|
— |
21,751,000,000
JPY
|
— |
77,562,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
303,057,000,000
JPY
|
32,562,000,000
JPY
|
-4,764,000,000
JPY
|
36,795,000,000
JPY
|
— |
5,540,000,000
JPY
|
— | — |
17,251,000,000
JPY
|
— |
165,707,000,000
JPY
|
— | — | — | — |
440,492,000,000
JPY
|
36,795,000,000
JPY
|
193,465,000,000
JPY
|
— | — | — | — |
-4,764,000,000
JPY
|
160,903,000,000
JPY
|
— | — |
77,562,000,000
JPY
|
771,900,000,000
JPY
|
678,996,000,000
JPY
|
5,000,000
JPY
|
71,147,000,000
JPY
|
38,825,000,000
JPY
|
— |
308,597,000,000
JPY
|
— | — |
8,977,000,000
JPY
|
— | — |
55,397,000,000
JPY
|
3,200,000,000
JPY
|
36,975,000,000
JPY
|
26,798,000,000
JPY
|
77,562,000,000
JPY
|
77,562,000,000
JPY
|
36,975,000,000
JPY
|
160,903,000,000
JPY
|
629,228,000,000
JPY
|
304,701,000,000
JPY
|
12,485,000,000
JPY
|
165,707,000,000
JPY
|
193,465,000,000
JPY
|
-6,502,000,000
JPY
|
-6,502,000,000
JPY
|
-96,000,000
JPY
|
16,071,000,000
JPY
|
700,702,000,000
JPY
|
32,562,000,000
JPY
|
301,500,000,000
JPY
|
392,461,000,000
JPY
|
5,000,000
JPY
|
8,977,000,000
JPY
|
7,231,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,348,000,000
JPY
|
— | — | — |
-6,268,000,000
JPY
|
— |
19,961,000,000
JPY
|
— |
676,000,000
JPY
|
— | — | — | — | — | — | — | — |
-777,000,000
JPY
|
— | — | — | — | — | — | — |
26,118,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
JPY
|
1,603,000,000
JPY
|
— | — | — | — | — | — |
19,183,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — | — |
5,679,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
2,339,000,000
JPY
|
— |
12,026,000,000
JPY
|
— | — |
15,750,000,000
JPY
|
— | — | — |
2,339,000,000
JPY
|
— |
4,766,000,000
JPY
|
— | — | — | — |
21,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
0
JPY
|
-1,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,348,000,000
JPY
|
— |
JPY
|
— |
-6,268,000,000
JPY
|
0
JPY
|
19,961,000,000
JPY
|
— |
676,000,000
JPY
|
1,723,000,000
JPY
|
— |
1,723,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-777,000,000
JPY
|
— |
4,309,000,000
JPY
|
— | — | — | — |
6,033,000,000
JPY
|
26,118,000,000
JPY
|
— | — |
6,710,000,000
JPY
|
— |
52,415,000,000
JPY
|
1,603,000,000
JPY
|
— |
JPY
|
— | — | — | — |
71,599,000,000
JPY
|
53,100,000,000
JPY
|
4,309,000,000
JPY
|
JPY
|
— |
-2,408,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
5,679,000,000
JPY
|
— |
-180,000,000
JPY
|
— |
49,768,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
50,000,000
JPY
|
1,556,000,000
JPY
|
— |
3,896,000,000
JPY
|
— |
12,026,000,000
JPY
|
0
JPY
|
1,737,000,000
JPY
|
15,750,000,000
JPY
|
— | — | — |
2,339,000,000
JPY
|
-180,000,000
JPY
|
4,766,000,000
JPY
|
48,031,000,000
JPY
|
— | — |
0
JPY
|
71,198,000,000
JPY
|
— | — | — | — | — | — |
1,737,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
0
JPY
|
-1,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |