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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
32,000,000
JPY
|
-313,000,000
JPY
|
— |
1,280,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— | — |
274,000,000
JPY
|
102,000,000
JPY
|
69,000,000
JPY
|
— | — |
40,452,000,000
JPY
|
— |
35,600,000,000
JPY
|
— |
1,405,000,000
JPY
|
40,931,000,000
JPY
|
-5,822,000,000
JPY
|
-318,000,000
JPY
|
— |
1,405,000,000
JPY
|
— |
1,280,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
38,080,000,000
JPY
|
351,000,000
JPY
|
38,564,000,000
JPY
|
2,096,000,000
JPY
|
35,178,000,000
JPY
|
— | — | — | — | — | — |
34,526,000,000
JPY
|
— |
3,000,000
JPY
|
-5,925,000,000
JPY
|
— | — |
-6,203,000,000
JPY
|
-6,203,000,000
JPY
|
3,000,000
JPY
|
— |
40,000,000
JPY
|
— |
66,000,000
JPY
|
— |
1,405,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
40,081,000,000
JPY
|
1,273,000,000
JPY
|
-344,000,000
JPY
|
37,747,000,000
JPY
|
— |
378,000,000
JPY
|
— | — | — | — |
-5,777,000,000
JPY
|
378,000,000
JPY
|
— |
1,273,000,000
JPY
|
— |
351,000,000
JPY
|
— | — | — |
38,039,000,000
JPY
|
1,860,000,000
JPY
|
1,273,000,000
JPY
|
— |
35,500,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
40,000,000
JPY
|
JPY
|
— | — |
1,405,000,000
JPY
|
34,756,000,000
JPY
|
40,368,000,000
JPY
|
-5,679,000,000
JPY
|
— |
34,304,000,000
JPY
|
— |
-6,195,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
-6,195,000,000
JPY
|
— |
-5,858,000,000
JPY
|
320,000,000
JPY
|
36,590,000,000
JPY
|
351,000,000
JPY
|
1,405,000,000
JPY
|
1,405,000,000
JPY
|
1,502,000,000
JPY
|
25,000,000
JPY
|
-5,868,000,000
JPY
|
38,474,000,000
JPY
|
32,367,000,000
JPY
|
320,000,000
JPY
|
1,299,000,000
JPY
|
1,299,000,000
JPY
|
-1,063,000,000
JPY
|
-1,059,000,000
JPY
|
34,700,000,000
JPY
|
10,000,000
JPY
|
63,000,000
JPY
|
1,273,000,000
JPY
|
32,679,000,000
JPY
|
38,235,000,000
JPY
|
36,834,000,000
JPY
|
6,000,000
JPY
|
-6,195,000,000
JPY
|
37,000,000
JPY
|
-6,195,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-36,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
-143,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — |
-148,000,000
JPY
|
-36,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — |
91,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
33,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-36,000,000
JPY
|
— | — |
JPY
|
— |
-103,000,000
JPY
|
7,000,000
JPY
|
-143,000,000
JPY
|
— |
-103,000,000
JPY
|
31,000,000
JPY
|
— |
31,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
JPY
|
2,000,000
JPY
|
— |
JPY
|
— |
235,000,000
JPY
|
— | — | — | — |
371,000,000
JPY
|
— |
222,000,000
JPY
|
— |
562,000,000
JPY
|
4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
421,000,000
JPY
|
524,000,000
JPY
|
332,000,000
JPY
|
-148,000,000
JPY
|
-36,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
3,000,000
JPY
|
— |
358,000,000
JPY
|
— |
1,894,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
87,000,000
JPY
|
JPY
|
1,845,000,000
JPY
|
800,000,000
JPY
|
— | — |
1,937,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
714,000,000
JPY
|
91,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
1,156,000,000
JPY
|
33,000,000
JPY
|
57,000,000
JPY
|
1,205,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
2,076,000,000
JPY
|
— | — | — | — |
714,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
JPY
|
— | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |