Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 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 |
1,182,000,000
JPY
|
-2,181,000,000
JPY
|
— |
6,869,000,000
JPY
|
— | — | — |
6,677,000,000
JPY
|
— | — |
6,831,000,000
JPY
|
— | — |
6,713,000,000
JPY
|
5,652,000,000
JPY
|
51,000,000
JPY
|
— | — |
99,317,000,000
JPY
|
— |
75,100,000,000
JPY
|
— |
7,680,000,000
JPY
|
123,256,000,000
JPY
|
13,373,000,000
JPY
|
— |
-2,181,000,000
JPY
|
— |
JPY
|
— |
1,007,000,000
JPY
|
7,680,000,000
JPY
|
— |
6,869,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
86,949,000,000
JPY
|
1,639,000,000
JPY
|
110,888,000,000
JPY
|
9,027,000,000
JPY
|
136,681,000,000
JPY
|
— | — | — | — | — |
105,994,000,000
JPY
|
— |
6,677,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
7,680,000,000
JPY
|
— | — |
3,640,000,000
JPY
|
— |
94,774,000,000
JPY
|
6,831,000,000
JPY
|
-1,525,000,000
JPY
|
81,763,000,000
JPY
|
— |
9,104,000,000
JPY
|
— | — | — | — |
9,104,000,000
JPY
|
100,000,000
JPY
|
9,112,000,000
JPY
|
— |
6,855,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— | — | — | — |
104,598,000,000
JPY
|
8,614,000,000
JPY
|
6,855,000,000
JPY
|
— |
70,200,000,000
JPY
|
— | — | — |
-1,525,000,000
JPY
|
23,000,000
JPY
|
— | — |
7,680,000,000
JPY
|
131,140,000,000
JPY
|
117,609,000,000
JPY
|
13,487,000,000
JPY
|
735,000,000
JPY
|
— |
103,878,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
6,857,000,000
JPY
|
7,506,000,000
JPY
|
75,138,000,000
JPY
|
1,639,000,000
JPY
|
388,000,000
JPY
|
7,680,000,000
JPY
|
7,680,000,000
JPY
|
-6,021,000,000
JPY
|
16,000,000
JPY
|
7,506,000,000
JPY
|
110,302,000,000
JPY
|
100,000,000
JPY
|
95,637,000,000
JPY
|
7,548,000,000
JPY
|
6,848,000,000
JPY
|
6,848,000,000
JPY
|
-1,537,000,000
JPY
|
-1,537,000,000
JPY
|
78,200,000,000
JPY
|
-1,079,000,000
JPY
|
34,000,000
JPY
|
6,831,000,000
JPY
|
117,193,000,000
JPY
|
88,130,000,000
JPY
|
97,310,000,000
JPY
|
1,220,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-2,399,000,000
JPY
|
— |
-114,000,000
JPY
|
— |
-2,426,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — |
-2,426,000,000
JPY
|
— | — |
2,012,000,000
JPY
|
— | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — |
-2,426,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,719,000,000
JPY
|
— | — | — | — | — | — |
1,597,000,000
JPY
|
— |
346,000,000
JPY
|
— | — | — | — |
1,597,000,000
JPY
|
6,630,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— | — | — | — |
6,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-2,399,000,000
JPY
|
13,000,000
JPY
|
-114,000,000
JPY
|
— |
-2,426,000,000
JPY
|
-656,000,000
JPY
|
— |
-656,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
JPY
|
8,000,000
JPY
|
— |
JPY
|
— |
412,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
4,543,000,000
JPY
|
— |
272,000,000
JPY
|
— | — |
2,116,000,000
JPY
|
— |
5,647,000,000
JPY
|
2,012,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,900,000,000
JPY
|
5,541,000,000
JPY
|
6,289,000,000
JPY
|
5,185,000,000
JPY
|
-2,426,000,000
JPY
|
— |
13,000,000
JPY
|
— |
-26,000,000
JPY
|
8,000,000
JPY
|
— |
14,636,000,000
JPY
|
— |
7,307,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,719,000,000
JPY
|
JPY
|
6,644,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
8,241,000,000
JPY
|
— |
346,000,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
1,597,000,000
JPY
|
6,630,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— |
6,624,000,000
JPY
|
1,564,000,000
JPY
|
7,288,000,000
JPY
|
— | — |
7,000,000
JPY
|
13,946,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
7,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |