Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 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 | — | — |
485,000,000
JPY
|
-1,658,000,000
JPY
|
— |
8,411,000,000
JPY
|
— | — | — |
10,112,000,000
JPY
|
— | — |
8,355,000,000
JPY
|
— | — |
10,125,000,000
JPY
|
758,000,000
JPY
|
2,191,000,000
JPY
|
— | — |
71,200,000,000
JPY
|
— |
1,714,000,000
JPY
|
— |
9,248,000,000
JPY
|
117,061,000,000
JPY
|
27,141,000,000
JPY
|
-1,614,000,000
JPY
|
— | — |
16,261,000,000
JPY
|
9,248,000,000
JPY
|
— |
8,412,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
55,199,000,000
JPY
|
1,905,000,000
JPY
|
101,014,000,000
JPY
|
50,304,000,000
JPY
|
146,394,000,000
JPY
|
— | — | — | — | — | — |
81,308,000,000
JPY
|
— |
-4,000,000
JPY
|
10,108,000,000
JPY
|
470,000,000
JPY
|
— |
-4,000,000
JPY
|
320,000,000
JPY
|
— |
4,000,000
JPY
|
— |
1,825,000,000
JPY
|
— |
9,248,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
66,733,000,000
JPY
|
8,355,000,000
JPY
|
-1,696,000,000
JPY
|
50,793,000,000
JPY
|
— |
11,034,000,000
JPY
|
— | — | — | — |
11,038,000,000
JPY
|
11,139,000,000
JPY
|
— |
8,389,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— | — | — |
89,919,000,000
JPY
|
45,887,000,000
JPY
|
8,388,000,000
JPY
|
— |
1,714,000,000
JPY
|
— | — | — | — |
-1,652,000,000
JPY
|
4,000,000
JPY
|
32,000,000
JPY
|
— | — |
9,248,000,000
JPY
|
130,880,000,000
JPY
|
105,906,000,000
JPY
|
23,148,000,000
JPY
|
10,920,000,000
JPY
|
— |
77,772,000,000
JPY
|
— | — |
495,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
15,510,000,000
JPY
|
10,317,000,000
JPY
|
47,689,000,000
JPY
|
1,905,000,000
JPY
|
5,705,000,000
JPY
|
9,248,000,000
JPY
|
9,248,000,000
JPY
|
42,775,000,000
JPY
|
27,000,000
JPY
|
10,318,000,000
JPY
|
104,700,000,000
JPY
|
73,884,000,000
JPY
|
10,372,000,000
JPY
|
8,384,000,000
JPY
|
8,383,000,000
JPY
|
-1,711,000,000
JPY
|
-1,755,000,000
JPY
|
1,714,000,000
JPY
|
-569,000,000
JPY
|
1,742,000,000
JPY
|
8,355,000,000
JPY
|
121,953,000,000
JPY
|
63,565,000,000
JPY
|
88,778,000,000
JPY
|
1,000,000
JPY
|
503,000,000
JPY
|
470,000,000
JPY
|
1,000,000
JPY
|
320,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-9,000,000
JPY
|
— | — | — | — |
-1,013,000,000
JPY
|
— |
3,993,000,000
JPY
|
— |
-921,000,000
JPY
|
— | — | — | — | — | — | — | — |
366,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,341,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,359,000,000
JPY
|
— | — |
-930,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— | — | — | — | — |
720,000,000
JPY
|
— |
5,214,000,000
JPY
|
— | — | — |
720,000,000
JPY
|
7,637,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
2,000,000
JPY
|
766,000,000
JPY
|
— | — | — | — | — |
7,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-9,000,000
JPY
|
— | — |
JPY
|
— |
-1,013,000,000
JPY
|
22,000,000
JPY
|
3,993,000,000
JPY
|
— |
-921,000,000
JPY
|
37,000,000
JPY
|
— |
37,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
JPY
|
366,000,000
JPY
|
— |
JPY
|
— |
4,416,000,000
JPY
|
— | — | — | — |
4,466,000,000
JPY
|
5,341,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
— |
11,154,000,000
JPY
|
-325,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
15,514,000,000
JPY
|
11,094,000,000
JPY
|
4,406,000,000
JPY
|
-930,000,000
JPY
|
-9,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
83,000,000
JPY
|
— |
3,112,000,000
JPY
|
— |
1,205,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,653,000,000
JPY
|
JPY
|
3,168,000,000
JPY
|
JPY
|
— | — |
3,888,000,000
JPY
|
— |
5,214,000,000
JPY
|
5,000,000
JPY
|
— |
59,000,000
JPY
|
720,000,000
JPY
|
7,637,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— |
3,103,000,000
JPY
|
2,000,000
JPY
|
766,000,000
JPY
|
1,141,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
8,926,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— |
5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
2,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |