Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
2,316,000,000
JPY
|
— |
49,000,000
JPY
|
-8,803,000,000
JPY
|
— |
623,000,000
JPY
|
— | — | — |
13,311,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
13,528,000,000
JPY
|
5,497,000,000
JPY
|
3,028,000,000
JPY
|
— | — |
199,977,000,000
JPY
|
— |
173,400,000,000
JPY
|
— |
3,481,000,000
JPY
|
206,920,000,000
JPY
|
19,603,000,000
JPY
|
-8,803,000,000
JPY
|
— | — |
577,000,000
JPY
|
3,481,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
204,675,000,000
JPY
|
870,000,000
JPY
|
211,618,000,000
JPY
|
28,088,000,000
JPY
|
229,601,000,000
JPY
|
— | — | — | — | — | — |
213,337,000,000
JPY
|
— |
49,000,000
JPY
|
13,311,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
2,821,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — |
2,498,000,000
JPY
|
— |
187,246,000,000
JPY
|
25,000,000
JPY
|
-8,147,000,000
JPY
|
191,687,000,000
JPY
|
— |
14,453,000,000
JPY
|
— | — | — | — |
14,453,000,000
JPY
|
14,618,000,000
JPY
|
— |
224,000,000
JPY
|
— | — |
870,000,000
JPY
|
— | — | — |
197,818,000,000
JPY
|
15,066,000,000
JPY
|
224,000,000
JPY
|
— |
173,400,000,000
JPY
|
— | — | — |
-8,147,000,000
JPY
|
199,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
213,921,000,000
JPY
|
193,377,000,000
JPY
|
63,000,000
JPY
|
17,659,000,000
JPY
|
541,000,000
JPY
|
— |
201,763,000,000
JPY
|
— | — | — |
2,351,000,000
JPY
|
63,000,000
JPY
|
6,822,000,000
JPY
|
6,713,000,000
JPY
|
189,545,000,000
JPY
|
870,000,000
JPY
|
455,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
12,891,000,000
JPY
|
193,000,000
JPY
|
6,713,000,000
JPY
|
192,551,000,000
JPY
|
193,294,000,000
JPY
|
6,755,000,000
JPY
|
219,000,000
JPY
|
219,000,000
JPY
|
-6,729,000,000
JPY
|
-6,729,000,000
JPY
|
173,400,000,000
JPY
|
-388,000,000
JPY
|
2,631,000,000
JPY
|
25,000,000
JPY
|
202,069,000,000
JPY
|
186,517,000,000
JPY
|
195,580,000,000
JPY
|
63,000,000
JPY
|
2,384,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-14,000,000
JPY
|
— | — | — | — |
-1,090,000,000
JPY
|
— |
1,944,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— | — |
2,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,136,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — |
190,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,887,000,000
JPY
|
— | — | — | — | — |
7,739,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
7,739,000,000
JPY
|
10,836,000,000
JPY
|
— | — | — |
7,739,000,000
JPY
|
— | — |
7,863,000,000
JPY
|
— | — | — | — |
11,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-14,000,000
JPY
|
— | — |
JPY
|
— |
-1,090,000,000
JPY
|
398,000,000
JPY
|
1,944,000,000
JPY
|
— |
-1,141,000,000
JPY
|
-655,000,000
JPY
|
— |
-655,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
JPY
|
206,000,000
JPY
|
— |
JPY
|
— |
13,022,000,000
JPY
|
— | — | — | — |
12,730,000,000
JPY
|
36,000,000
JPY
|
— | — |
11,573,000,000
JPY
|
— |
13,543,000,000
JPY
|
2,998,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
15,679,000,000
JPY
|
13,800,000,000
JPY
|
12,987,000,000
JPY
|
-1,141,000,000
JPY
|
-14,000,000
JPY
|
— |
398,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
190,000,000
JPY
|
JPY
|
— |
2,174,000,000
JPY
|
— |
825,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,887,000,000
JPY
|
JPY
|
729,000,000
JPY
|
JPY
|
— | — |
8,468,000,000
JPY
|
— |
85,000,000
JPY
|
5,000,000
JPY
|
— |
-1,418,000,000
JPY
|
7,739,000,000
JPY
|
10,836,000,000
JPY
|
— | — | — |
7,739,000,000
JPY
|
— |
2,141,000,000
JPY
|
7,863,000,000
JPY
|
2,238,000,000
JPY
|
— | — |
5,000,000
JPY
|
11,852,000,000
JPY
|
— | — | — | — | — | — |
-1,418,000,000
JPY
|
— |
5,000,000
JPY
|
JPY
|
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |