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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
169,000,000
JPY
|
-9,733,000,000
JPY
|
— | — | — |
5,047,000,000
JPY
|
— | — |
11,122,000,000
JPY
|
— | — |
5,067,000,000
JPY
|
1,644,000,000
JPY
|
-530,000,000
JPY
|
— | — |
68,402,000,000
JPY
|
— |
16,160,000,000
JPY
|
— |
8,136,000,000
JPY
|
107,361,000,000
JPY
|
17,157,000,000
JPY
|
-9,733,000,000
JPY
|
— | — |
10,445,000,000
JPY
|
8,136,000,000
JPY
|
— |
10,950,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
768,000,000
JPY
|
98,008,000,000
JPY
|
41,939,000,000
JPY
|
124,157,000,000
JPY
|
— | — | — | — | — |
73,619,000,000
JPY
|
— |
169,000,000
JPY
|
5,047,000,000
JPY
|
161,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
8,136,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
72,283,000,000
JPY
|
11,122,000,000
JPY
|
-4,775,000,000
JPY
|
— |
5,312,000,000
JPY
|
— | — | — | — |
5,312,000,000
JPY
|
5,686,000,000
JPY
|
— |
10,944,000,000
JPY
|
— | — |
768,000,000
JPY
|
— | — | — |
99,271,000,000
JPY
|
40,868,000,000
JPY
|
— |
16,160,000,000
JPY
|
— | — |
-4,775,000,000
JPY
|
2,000,000
JPY
|
— |
8,136,000,000
JPY
|
126,303,000,000
JPY
|
113,577,000,000
JPY
|
161,000,000
JPY
|
12,949,000,000
JPY
|
6,040,000,000
JPY
|
— |
77,757,000,000
JPY
|
— | — |
150,000,000
JPY
|
7,703,000,000
JPY
|
2,549,000,000
JPY
|
768,000,000
JPY
|
4,429,000,000
JPY
|
8,136,000,000
JPY
|
8,136,000,000
JPY
|
39,604,000,000
JPY
|
JPY
|
2,549,000,000
JPY
|
112,030,000,000
JPY
|
76,432,000,000
JPY
|
2,754,000,000
JPY
|
10,925,000,000
JPY
|
-2,059,000,000
JPY
|
-2,059,000,000
JPY
|
16,160,000,000
JPY
|
519,000,000
JPY
|
-264,000,000
JPY
|
119,619,000,000
JPY
|
11,122,000,000
JPY
|
73,733,000,000
JPY
|
95,027,000,000
JPY
|
150,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
4,207,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — | — | — | — | — | — |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,405,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
JPY
|
421,000,000
JPY
|
— | — | — | — | — | — | — |
4,069,000,000
JPY
|
— |
-264,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — |
-119,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — |
2,774,000,000
JPY
|
— |
1,610,000,000
JPY
|
— | — | — |
2,763,000,000
JPY
|
5,245,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— |
2,932,000,000
JPY
|
— | — | — |
5,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— | — |
JPY
|
-619,000,000
JPY
|
4,207,000,000
JPY
|
— |
-264,000,000
JPY
|
-4,958,000,000
JPY
|
— |
-4,958,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
JPY
|
-145,000,000
JPY
|
— |
JPY
|
— |
1,071,000,000
JPY
|
— | — | — | — |
-3,881,000,000
JPY
|
4,405,000,000
JPY
|
— | — |
-4,138,000,000
JPY
|
— |
-6,215,000,000
JPY
|
421,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-2,145,000,000
JPY
|
-1,262,000,000
JPY
|
-264,000,000
JPY
|
7,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
11,000,000
JPY
|
— |
1,264,000,000
JPY
|
— |
1,546,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
702,000,000
JPY
|
JPY
|
-1,449,000,000
JPY
|
JPY
|
— | — |
1,324,000,000
JPY
|
— |
1,610,000,000
JPY
|
2,000,000
JPY
|
— |
-2,716,000,000
JPY
|
2,763,000,000
JPY
|
5,245,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— |
2,932,000,000
JPY
|
4,243,000,000
JPY
|
— | — |
6,683,000,000
JPY
|
— | — | — | — | — | — |
-2,716,000,000
JPY
|
— |
19,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |