Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-2,690,000,000
JPY
|
JPY
|
— | — | — |
2,524,000,000
JPY
|
— | — | — | — |
2,541,000,000
JPY
|
1,146,000,000
JPY
|
20,000,000
JPY
|
— | — |
23,080,000,000
JPY
|
— |
7,724,000,000
JPY
|
— |
15,630,000,000
JPY
|
52,450,000,000
JPY
|
2,759,000,000
JPY
|
-2,712,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
15,630,000,000
JPY
|
— |
7,711,000,000
JPY
|
— |
JPY
|
— |
10,141,000,000
JPY
|
798,000,000
JPY
|
31,821,000,000
JPY
|
471,000,000
JPY
|
55,230,000,000
JPY
|
— | — | — | — | — |
25,605,000,000
JPY
|
— |
2,524,000,000
JPY
|
88,000,000
JPY
|
61,000,000
JPY
|
— |
19,000,000
JPY
|
— |
15,630,000,000
JPY
|
— | — | — |
25,082,000,000
JPY
|
-5,468,000,000
JPY
|
14,875,000,000
JPY
|
3,036,000,000
JPY
|
— | — | — | — |
1,181,000,000
JPY
|
3,036,000,000
JPY
|
3,049,000,000
JPY
|
— |
7,756,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — | — |
32,202,000,000
JPY
|
5,252,000,000
JPY
|
44,000,000
JPY
|
— |
7,724,000,000
JPY
|
— | — | — |
-5,468,000,000
JPY
|
44,000,000
JPY
|
— | — |
15,630,000,000
JPY
|
53,315,000,000
JPY
|
50,120,000,000
JPY
|
3,176,000,000
JPY
|
65,000,000
JPY
|
— |
28,118,000,000
JPY
|
— | — |
1,642,000,000
JPY
|
1,431,000,000
JPY
|
14,667,000,000
JPY
|
635,000,000
JPY
|
104,000,000
JPY
|
15,630,000,000
JPY
|
15,630,000,000
JPY
|
5,124,000,000
JPY
|
41,000,000
JPY
|
1,183,000,000
JPY
|
1,431,000,000
JPY
|
51,973,000,000
JPY
|
26,297,000,000
JPY
|
1,489,000,000
JPY
|
7,753,000,000
JPY
|
41,000,000
JPY
|
-5,473,000,000
JPY
|
-5,473,000,000
JPY
|
7,724,000,000
JPY
|
15,000,000
JPY
|
53,631,000,000
JPY
|
24,865,000,000
JPY
|
34,062,000,000
JPY
|
49,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
26,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
-416,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
1,605,000,000
JPY
|
1,533,000,000
JPY
|
— | — | — |
1,605,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— | — | — | — |
1,536,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
26,000,000
JPY
|
— | — |
-508,000,000
JPY
|
-44,000,000
JPY
|
-416,000,000
JPY
|
— |
-511,000,000
JPY
|
2,755,000,000
JPY
|
2,778,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
JPY
|
1,000,000
JPY
|
— |
81,000,000
JPY
|
— |
-4,781,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
-2,001,000,000
JPY
|
65,000,000
JPY
|
— | — |
-2,513,000,000
JPY
|
— |
2,329,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,915,000,000
JPY
|
-381,000,000
JPY
|
-4,734,000,000
JPY
|
-511,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
128,000,000
JPY
|
— |
-1,852,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-1,000,000
JPY
|
82,000,000
JPY
|
216,000,000
JPY
|
JPY
|
— | — | — |
1,821,000,000
JPY
|
— |
-38,000,000
JPY
|
3,000,000
JPY
|
— |
4,000,000
JPY
|
1,605,000,000
JPY
|
1,533,000,000
JPY
|
— | — | — |
1,605,000,000
JPY
|
— |
208,000,000
JPY
|
1,559,000,000
JPY
|
-1,859,000,000
JPY
|
— | — |
3,000,000
JPY
|
-315,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |