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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-6,239,000,000
JPY
|
— |
3,907,000,000
JPY
|
— | — | — |
7,820,000,000
JPY
|
— | — |
3,907,000,000
JPY
|
— | — |
7,904,000,000
JPY
|
123,000,000
JPY
|
829,000,000
JPY
|
— | — |
73,634,000,000
JPY
|
— |
13,367,000,000
JPY
|
100,569,000,000
JPY
|
8,165,000,000
JPY
|
-6,352,000,000
JPY
|
— | — |
96,000,000
JPY
|
13,367,000,000
JPY
|
— |
3,708,000,000
JPY
|
— | — |
JPY
|
— |
62,598,000,000
JPY
|
89,846,000,000
JPY
|
62,598,000,000
JPY
|
109,563,000,000
JPY
|
— | — | — | — | — |
81,495,000,000
JPY
|
— |
39,000,000
JPY
|
7,860,000,000
JPY
|
39,000,000
JPY
|
20,000,000
JPY
|
— |
658,000,000
JPY
|
— |
13,367,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
75,684,000,000
JPY
|
3,907,000,000
JPY
|
-3,711,000,000
JPY
|
61,945,000,000
JPY
|
— |
9,673,000,000
JPY
|
— | — |
9,693,000,000
JPY
|
9,837,000,000
JPY
|
— |
3,886,000,000
JPY
|
— | — | — | — | — |
86,960,000,000
JPY
|
61,945,000,000
JPY
|
4,083,000,000
JPY
|
— | — | — | — | — |
-3,827,000,000
JPY
|
20,000,000
JPY
|
175,000,000
JPY
|
— | — |
13,367,000,000
JPY
|
111,000,000,000
JPY
|
100,387,000,000
JPY
|
9,953,000,000
JPY
|
136,000,000
JPY
|
— |
85,378,000,000
JPY
|
— | — |
5,229,000,000
JPY
|
5,194,000,000
JPY
|
59,386,000,000
JPY
|
91,000,000
JPY
|
13,367,000,000
JPY
|
13,367,000,000
JPY
|
59,386,000,000
JPY
|
160,000,000
JPY
|
5,243,000,000
JPY
|
95,370,000,000
JPY
|
78,266,000,000
JPY
|
5,227,000,000
JPY
|
3,873,000,000
JPY
|
4,067,000,000
JPY
|
-3,916,000,000
JPY
|
-3,798,000,000
JPY
|
-138,000,000
JPY
|
567,000,000
JPY
|
101,167,000,000
JPY
|
3,907,000,000
JPY
|
73,023,000,000
JPY
|
82,045,000,000
JPY
|
48,000,000
JPY
|
48,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
19,000,000
JPY
|
— | — | — |
-1,932,000,000
JPY
|
— |
-1,788,000,000
JPY
|
— |
-1,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — | — | — | — | — |
-1,618,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — |
4,450,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
4,450,000,000
JPY
|
4,724,000,000
JPY
|
— | — | — |
4,479,000,000
JPY
|
— |
-28,000,000
JPY
|
4,610,000,000
JPY
|
— | — | — | — | — |
4,814,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,000,000
JPY
|
— |
JPY
|
— |
-1,932,000,000
JPY
|
-175,000,000
JPY
|
-1,788,000,000
JPY
|
— |
-1,852,000,000
JPY
|
-2,525,000,000
JPY
|
— |
-2,527,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
JPY
|
170,000,000
JPY
|
— |
653,000,000
JPY
|
— | — | — | — |
-2,050,000,000
JPY
|
-39,000,000
JPY
|
— | — |
-3,883,000,000
JPY
|
— |
181,000,000
JPY
|
164,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,436,000,000
JPY
|
2,885,000,000
JPY
|
653,000,000
JPY
|
-1,833,000,000
JPY
|
19,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
2,559,000,000
JPY
|
— |
5,017,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
97,000,000
JPY
|
2,661,000,000
JPY
|
— | — |
7,112,000,000
JPY
|
— |
44,000,000
JPY
|
15,000,000
JPY
|
86,000,000
JPY
|
4,450,000,000
JPY
|
4,724,000,000
JPY
|
— | — | — |
4,479,000,000
JPY
|
2,559,000,000
JPY
|
-28,000,000
JPY
|
4,610,000,000
JPY
|
4,914,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
9,832,000,000
JPY
|
— | — | — | — | — |
89,000,000
JPY
|
— |
13,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |