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 |
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 |
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 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 | — |
-616,000,000
JPY
|
— |
3,255,000,000
JPY
|
— | — | — |
6,286,000,000
JPY
|
— | — |
2,605,000,000
JPY
|
— | — |
6,326,000,000
JPY
|
938,000,000
JPY
|
1,840,000,000
JPY
|
— | — |
45,362,000,000
JPY
|
— |
1,560,000,000
JPY
|
— |
7,527,000,000
JPY
|
57,902,000,000
JPY
|
8,613,000,000
JPY
|
-616,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
7,527,000,000
JPY
|
— |
3,265,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
35,195,000,000
JPY
|
673,000,000
JPY
|
47,725,000,000
JPY
|
32,962,000,000
JPY
|
68,355,000,000
JPY
|
— | — | — | — | — | — |
51,571,000,000
JPY
|
— |
-77,000,000
JPY
|
6,208,000,000
JPY
|
-77,000,000
JPY
|
97,000,000
JPY
|
— |
-115,000,000
JPY
|
— |
7,527,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
39,323,000,000
JPY
|
2,605,000,000
JPY
|
-543,000,000
JPY
|
29,156,000,000
JPY
|
— |
4,815,000,000
JPY
|
— | — | — | — |
4,912,000,000
JPY
|
4,842,000,000
JPY
|
— |
3,193,000,000
JPY
|
— | — |
673,000,000
JPY
|
— | — | — |
42,176,000,000
JPY
|
26,922,000,000
JPY
|
3,183,000,000
JPY
|
— |
1,560,000,000
JPY
|
— | — | — | — |
-543,000,000
JPY
|
97,000,000
JPY
|
578,000,000
JPY
|
— | — |
7,527,000,000
JPY
|
58,860,000,000
JPY
|
52,354,000,000
JPY
|
6,622,000,000
JPY
|
861,000,000
JPY
|
— |
44,235,000,000
JPY
|
— | — |
3,805,000,000
JPY
|
3,712,000,000
JPY
|
25,354,000,000
JPY
|
673,000,000
JPY
|
470,000,000
JPY
|
5,664,000,000
JPY
|
5,664,000,000
JPY
|
23,120,000,000
JPY
|
578,000,000
JPY
|
3,640,000,000
JPY
|
43,736,000,000
JPY
|
35,403,000,000
JPY
|
3,704,000,000
JPY
|
1,330,000,000
JPY
|
1,320,000,000
JPY
|
-575,000,000
JPY
|
-575,000,000
JPY
|
1,560,000,000
JPY
|
-296,000,000
JPY
|
-575,000,000
JPY
|
742,000,000
JPY
|
46,966,000,000
JPY
|
31,763,000,000
JPY
|
37,317,000,000
JPY
|
-72,000,000
JPY
|
-72,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-175,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
JPY
|
1,990,000,000
JPY
|
— |
1,471,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
564,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,946,000,000
JPY
|
— |
JPY
|
1,296,000,000
JPY
|
-175,000,000
JPY
|
— | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,000,000
JPY
|
— |
JPY
|
— | — | — |
1,272,000,000
JPY
|
— |
390,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
2,816,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
— |
JPY
|
169,000,000
JPY
|
1,138,000,000
JPY
|
— | — | — | — |
JPY
|
3,276,000,000
JPY
|
— | — | — | — | — | — | — | — |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-175,000,000
JPY
|
— |
JPY
|
— |
1,484,000,000
JPY
|
71,000,000
JPY
|
1,990,000,000
JPY
|
— |
1,471,000,000
JPY
|
-72,000,000
JPY
|
— |
-72,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
JPY
|
1,956,000,000
JPY
|
— |
JPY
|
— |
6,039,000,000
JPY
|
— | — | — | — |
6,039,000,000
JPY
|
564,000,000
JPY
|
— | — |
7,335,000,000
JPY
|
— |
5,548,000,000
JPY
|
117,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
9,495,000,000
JPY
|
5,548,000,000
JPY
|
6,039,000,000
JPY
|
1,296,000,000
JPY
|
-175,000,000
JPY
|
— |
71,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— |
3,801,000,000
JPY
|
— |
8,617,000,000
JPY
|
1,863,000,000
JPY
|
— |
1,863,000,000
JPY
|
— | — | — | — |
1,863,000,000
JPY
|
— |
1,117,000,000
JPY
|
JPY
|
7,559,000,000
JPY
|
JPY
|
— | — |
8,831,000,000
JPY
|
— |
390,000,000
JPY
|
JPY
|
— |
31,000,000
JPY
|
1,272,000,000
JPY
|
2,816,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
— |
3,801,000,000
JPY
|
169,000,000
JPY
|
1,138,000,000
JPY
|
4,859,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
11,894,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— |
1,863,000,000
JPY
|
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |