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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
455,000,000
JPY
|
— |
-672,000,000
JPY
|
— |
12,945,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
— | — |
7,961,000,000
JPY
|
— | — |
1,618,000,000
JPY
|
90,000,000
JPY
|
5,432,000,000
JPY
|
— | — |
46,600,000,000
JPY
|
— |
24,433,000,000
JPY
|
56,349,000,000
JPY
|
-121,000,000
JPY
|
-688,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
194,000,000
JPY
|
24,433,000,000
JPY
|
— |
13,423,000,000
JPY
|
— | — |
4,984,000,000
JPY
|
— |
9,893,000,000
JPY
|
19,181,000,000
JPY
|
9,243,000,000
JPY
|
61,661,000,000
JPY
|
— | — | — | — | — |
46,783,000,000
JPY
|
— |
5,000,000
JPY
|
182,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
-1,367,000,000
JPY
|
5,000,000
JPY
|
15,000,000
JPY
|
20,000,000
JPY
|
— | — |
3,997,000,000
JPY
|
— |
24,433,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
45,889,000,000
JPY
|
7,961,000,000
JPY
|
-810,000,000
JPY
|
9,305,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — |
-149,000,000
JPY
|
1,152,000,000
JPY
|
— |
13,294,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— | — |
16,711,000,000
JPY
|
9,087,000,000
JPY
|
12,961,000,000
JPY
|
— | — | — | — | — |
-830,000,000
JPY
|
15,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
24,433,000,000
JPY
|
56,973,000,000
JPY
|
53,609,000,000
JPY
|
-632,000,000
JPY
|
-701,000,000
JPY
|
— |
45,740,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
24,000,000
JPY
|
-1,000,000,000
JPY
|
319,000,000
JPY
|
5,436,000,000
JPY
|
-847,000,000
JPY
|
24,426,000,000
JPY
|
24,426,000,000
JPY
|
5,215,000,000
JPY
|
5,000,000,000
JPY
|
68,000,000
JPY
|
49,003,000,000
JPY
|
42,075,000,000
JPY
|
217,000,000
JPY
|
13,271,000,000
JPY
|
12,953,000,000
JPY
|
-829,000,000
JPY
|
-809,000,000
JPY
|
197,000,000
JPY
|
-168,000,000
JPY
|
3,387,000,000
JPY
|
7,953,000,000
JPY
|
51,390,000,000
JPY
|
42,007,000,000
JPY
|
12,135,000,000
JPY
|
12,000,000
JPY
|
-214,000,000
JPY
|
-263,000,000
JPY
|
12,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-10,000,000
JPY
|
— | — | — | — | — |
466,000,000
JPY
|
— |
511,000,000
JPY
|
— |
416,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — | — | — |
232,000,000
JPY
|
— | — | — | — |
331,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — | — | — | — | — |
1,947,000,000
JPY
|
— | — |
331,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
-73,000,000
JPY
|
— | — | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
367,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
— |
2,000,000
JPY
|
935,000,000
JPY
|
— | — | — | — | — |
977,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,079,000,000
JPY
|
-1,079,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,000,000
JPY
|
— |
434,000,000
JPY
|
— |
JPY
|
— |
466,000,000
JPY
|
-15,000,000
JPY
|
511,000,000
JPY
|
— |
416,000,000
JPY
|
141,000,000
JPY
|
— |
138,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
JPY
|
1,435,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
232,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
2,740,000,000
JPY
|
-103,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,687,000,000
JPY
|
2,469,000,000
JPY
|
588,000,000
JPY
|
331,000,000
JPY
|
-10,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
-73,000,000
JPY
|
-73,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
610,000,000
JPY
|
— |
3,872,000,000
JPY
|
— |
4,605,000,000
JPY
|
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
363,000,000
JPY
|
3,882,000,000
JPY
|
— | — |
3,664,000,000
JPY
|
— |
145,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
-217,000,000
JPY
|
— |
JPY
|
367,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
3,869,000,000
JPY
|
2,000,000
JPY
|
935,000,000
JPY
|
4,576,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
5,583,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-1,079,000,000
JPY
|
-1,079,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |