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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,216,000,000
JPY
|
-85,205,000,000
JPY
|
— |
2,065,000,000
JPY
|
— | — | — |
18,835,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
— |
71,608,000,000
JPY
|
12,617,000,000
JPY
|
76,024,000,000
JPY
|
— | — |
989,881,000,000
JPY
|
— |
339,000,000,000
JPY
|
— |
141,844,000,000
JPY
|
1,403,947,000,000
JPY
|
321,498,000,000
JPY
|
-85,205,000,000
JPY
|
— | — |
203,097,000,000
JPY
|
141,844,000,000
JPY
|
— |
4,122,000,000
JPY
|
— | — | — |
931,176,000,000
JPY
|
35,454,000,000
JPY
|
1,343,185,000,000
JPY
|
411,505,000,000
JPY
|
1,801,470,000,000
JPY
|
— | — | — | — | — | — |
1,004,967,000,000
JPY
|
— |
-3,750,000,000
JPY
|
15,085,000,000
JPY
|
141,000,000,000
JPY
|
34,175,000,000
JPY
|
— | — |
31,564,000,000
JPY
|
— |
65,344,000,000
JPY
|
— |
141,844,000,000
JPY
|
— | — |
7,685,000,000
JPY
|
— |
960,762,000,000
JPY
|
2,065,000,000
JPY
|
-4,459,000,000
JPY
|
821,312,000,000
JPY
|
— |
23,029,000,000
JPY
|
— | — | — | — |
JPY
|
19,318,000,000
JPY
|
59,727,000,000
JPY
|
— |
4,122,000,000
JPY
|
— |
35,454,000,000
JPY
|
— | — | — |
1,337,696,000,000
JPY
|
301,641,000,000
JPY
|
2,065,000,000
JPY
|
— |
339,000,000,000
JPY
|
— | — | — | — |
-4,459,000,000
JPY
|
-3,710,000,000
JPY
|
— | — |
141,844,000,000
JPY
|
1,758,822,000,000
JPY
|
1,479,204,000,000
JPY
|
214,274,000,000
JPY
|
— |
115,296,000,000
JPY
|
— |
980,081,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
— | — |
141,000,000,000
JPY
|
109,309,000,000
JPY
|
18,072,000,000
JPY
|
836,720,000,000
JPY
|
35,454,000,000
JPY
|
86,226,000,000
JPY
|
141,844,000,000
JPY
|
141,844,000,000
JPY
|
316,839,000,000
JPY
|
14,792,000,000
JPY
|
1,449,094,000,000
JPY
|
991,764,000,000
JPY
|
30,954,000,000
JPY
|
210,000,000
JPY
|
JPY
|
2,065,000,000
JPY
|
-3,658,000,000
JPY
|
-3,658,000,000
JPY
|
339,000,000,000
JPY
|
1,754,000,000
JPY
|
30,896,000,000
JPY
|
2,065,000,000
JPY
|
1,589,301,000,000
JPY
|
976,972,000,000
JPY
|
1,310,908,000,000
JPY
|
-3,279,000,000
JPY
|
4,216,000,000
JPY
|
141,000,000,000
JPY
|
-9,626,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,611,000,000
JPY
|
— | — | — | — |
11,880,000,000
JPY
|
— |
107,224,000,000
JPY
|
— |
-4,193,000,000
JPY
|
— | — | — | — | — | — | — |
10,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,801,000,000
JPY
|
— | — |
-4,233,000,000
JPY
|
— | — |
4,931,000,000
JPY
|
— | — | — | — | — | — | — |
117,904,000,000
JPY
|
— | — |
-4,233,000,000
JPY
|
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,931,000,000
JPY
|
— | — | — | — | — | — |
4,525,000,000
JPY
|
— |
29,069,000,000
JPY
|
— | — |
4,525,000,000
JPY
|
107,019,000,000
JPY
|
— | — | — |
4,956,000,000
JPY
|
— | — |
-430,000,000
JPY
|
28,773,000,000
JPY
|
— | — | — | — |
130,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,611,000,000
JPY
|
— | — |
JPY
|
— |
11,880,000,000
JPY
|
JPY
|
107,224,000,000
JPY
|
— |
-4,193,000,000
JPY
|
-80,745,000,000
JPY
|
— |
-80,745,000,000
JPY
|
— | — | — |
JPY
|
10,679,000,000
JPY
|
— |
JPY
|
— |
109,864,000,000
JPY
|
— | — | — | — |
29,118,000,000
JPY
|
87,801,000,000
JPY
|
— | — |
24,885,000,000
JPY
|
— |
-75,256,000,000
JPY
|
4,931,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
42,647,000,000
JPY
|
5,489,000,000
JPY
|
109,864,000,000
JPY
|
-4,233,000,000
JPY
|
-39,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
23,590,000,000
JPY
|
— |
-15,198,000,000
JPY
|
— |
28,305,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,931,000,000
JPY
|
JPY
|
-16,209,000,000
JPY
|
JPY
|
— | — | — |
-11,683,000,000
JPY
|
— |
29,069,000,000
JPY
|
— |
-800,000,000
JPY
|
4,525,000,000
JPY
|
107,019,000,000
JPY
|
— | — | — |
4,956,000,000
JPY
|
— |
-15,408,000,000
JPY
|
-430,000,000
JPY
|
28,773,000,000
JPY
|
24,983,000,000
JPY
|
— | — |
JPY
|
158,915,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
-800,000,000
JPY
|
— |
4,122,000,000
JPY
|
JPY
|
— |
JPY
|
43,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |