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 |
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 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 |
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 |
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 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 | — |
-1,512,000,000
JPY
|
— |
2,480,000,000
JPY
|
— | — | — |
798,000,000
JPY
|
— | — |
2,480,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
953,000,000
JPY
|
208,000,000
JPY
|
— | — |
45,740,000,000
JPY
|
— | — |
24,467,000,000
JPY
|
75,203,000,000
JPY
|
10,528,000,000
JPY
|
-1,146,000,000
JPY
|
— | — |
8,400,000,000
JPY
|
24,467,000,000
JPY
|
— |
25,495,000,000
JPY
|
— | — |
JPY
|
— |
20,304,000,000
JPY
|
347,000,000
JPY
|
26,387,000,000
JPY
|
19,956,000,000
JPY
|
85,940,000,000
JPY
|
— | — | — | — | — |
48,471,000,000
JPY
|
— |
JPY
|
2,731,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
1,000,000
JPY
|
JPY
|
-2,633,000,000
JPY
|
— |
194,000,000
JPY
|
— |
24,467,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
53,714,000,000
JPY
|
2,480,000,000
JPY
|
-1,636,000,000
JPY
|
28,402,000,000
JPY
|
— |
1,068,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
1,472,000,000
JPY
|
— |
25,495,000,000
JPY
|
— |
231,000,000
JPY
|
— | — | — |
33,398,000,000
JPY
|
28,171,000,000
JPY
|
2,480,000,000
JPY
|
— | — | — | — | — |
-1,271,000,000
JPY
|
-2,633,000,000
JPY
|
JPY
|
— | — |
24,467,000,000
JPY
|
86,350,000,000
JPY
|
82,090,000,000
JPY
|
4,064,000,000
JPY
|
4,544,000,000
JPY
|
— |
54,082,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
— |
4,130,000,000
JPY
|
747,000,000
JPY
|
16,591,000,000
JPY
|
154,000,000
JPY
|
2,571,000,000
JPY
|
24,467,000,000
JPY
|
24,467,000,000
JPY
|
16,437,000,000
JPY
|
2,835,000,000
JPY
|
67,345,000,000
JPY
|
44,738,000,000
JPY
|
842,000,000
JPY
|
25,495,000,000
JPY
|
2,480,000,000
JPY
|
-1,271,000,000
JPY
|
-1,636,000,000
JPY
|
560,000,000
JPY
|
182,000,000
JPY
|
2,480,000,000
JPY
|
71,658,000,000
JPY
|
41,902,000,000
JPY
|
18,653,000,000
JPY
|
155,000,000
JPY
|
1,000,000
JPY
|
1,932,000,000
JPY
|
155,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,633,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
6,463,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
3,856,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
JPY
|
273,000,000
JPY
|
— | — | — | — | — | — | — |
6,477,000,000
JPY
|
— |
JPY
|
2,363,000,000
JPY
|
2,633,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— |
JPY
|
— | — |
-2,467,000,000
JPY
|
— |
1,972,000,000
JPY
|
— | — |
-2,467,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
JPY
|
-2,788,000,000
JPY
|
629,000,000
JPY
|
— | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-2,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,633,000,000
JPY
|
— |
JPY
|
— |
-299,000,000
JPY
|
JPY
|
6,463,000,000
JPY
|
— |
-270,000,000
JPY
|
124,000,000
JPY
|
— |
124,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
14,000,000
JPY
|
— |
115,000,000
JPY
|
-8,214,000,000
JPY
|
— | — | — | — |
-7,974,000,000
JPY
|
3,856,000,000
JPY
|
— | — |
-5,611,000,000
JPY
|
— |
-6,887,000,000
JPY
|
273,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-410,000,000
JPY
|
-7,011,000,000
JPY
|
-8,098,000,000
JPY
|
2,363,000,000
JPY
|
2,633,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
11,734,000,000
JPY
|
— |
14,745,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
119,000,000
JPY
|
77,000,000
JPY
|
11,811,000,000
JPY
|
— | — |
9,343,000,000
JPY
|
— |
1,972,000,000
JPY
|
— |
0
JPY
|
-2,467,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
11,811,000,000
JPY
|
-2,788,000,000
JPY
|
629,000,000
JPY
|
14,745,000,000
JPY
|
— | — | — |
JPY
|
14,691,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-2,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |