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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
237,000,000
JPY
|
— |
28,000,000
JPY
|
-206,000,000
JPY
|
— |
10,309,000,000
JPY
|
— | — | — |
-8,523,000,000
JPY
|
— | — |
7,651,000,000
JPY
|
— | — | — |
-8,459,000,000
JPY
|
-112,000,000
JPY
|
3,456,000,000
JPY
|
— | — |
53,686,000,000
JPY
|
— | — |
15,444,000,000
JPY
|
56,111,000,000
JPY
|
-5,437,000,000
JPY
|
-206,000,000
JPY
|
— |
15,444,000,000
JPY
|
— |
10,307,000,000
JPY
|
— | — |
2,658,000,000
JPY
|
— |
28,139,000,000
JPY
|
1,438,000,000
JPY
|
30,566,000,000
JPY
|
26,463,000,000
JPY
|
54,158,000,000
JPY
|
— | — | — | — | — |
48,325,000,000
JPY
|
— |
28,000,000
JPY
|
-5,389,000,000
JPY
|
— | — |
3,134,000,000
JPY
|
3,134,000,000
JPY
|
— |
28,000,000
JPY
|
237,000,000
JPY
|
— | — |
3,308,000,000
JPY
|
— |
15,444,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
53,294,000,000
JPY
|
7,651,000,000
JPY
|
-169,000,000
JPY
|
27,710,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
-224,000,000
JPY
|
— |
10,307,000,000
JPY
|
— |
1,363,000,000
JPY
|
— | — | — |
30,067,000,000
JPY
|
26,109,000,000
JPY
|
10,309,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
2,658,000,000
JPY
|
— | — |
15,444,000,000
JPY
|
61,961,000,000
JPY
|
55,648,000,000
JPY
|
28,000,000
JPY
|
2,975,000,000
JPY
|
— |
56,230,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
237,000,000
JPY
|
30,000,000
JPY
|
1,642,000,000
JPY
|
-1,424,000,000
JPY
|
27,002,000,000
JPY
|
1,277,000,000
JPY
|
22,944,000,000
JPY
|
22,944,000,000
JPY
|
25,487,000,000
JPY
|
4,947,000,000
JPY
|
1,721,000,000
JPY
|
72,100,000,000
JPY
|
71,609,000,000
JPY
|
-1,374,000,000
JPY
|
20,096,000,000
JPY
|
20,098,000,000
JPY
|
-188,000,000
JPY
|
-188,000,000
JPY
|
-129,000,000
JPY
|
3,256,000,000
JPY
|
15,151,000,000
JPY
|
77,030,000,000
JPY
|
69,857,000,000
JPY
|
29,248,000,000
JPY
|
30,000,000
JPY
|
3,146,000,000
JPY
|
3,146,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
-8,235,000,000
JPY
|
— |
-8,413,000,000
JPY
|
— |
-8,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,296,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — |
-8,265,000,000
JPY
|
— | — |
-8,296,000,000
JPY
|
JPY
|
— | — | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — | — |
1,182,000,000
JPY
|
— | — | — | — |
1,185,000,000
JPY
|
1,333,000,000
JPY
|
— | — | — |
1,185,000,000
JPY
|
— |
1,149,000,000
JPY
|
— | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
-8,235,000,000
JPY
|
JPY
|
-8,413,000,000
JPY
|
— |
-8,284,000,000
JPY
|
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
148,000,000
JPY
|
— |
74,000,000
JPY
|
354,000,000
JPY
|
— | — | — | — |
391,000,000
JPY
|
— |
-7,904,000,000
JPY
|
— |
462,000,000
JPY
|
-166,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-7,802,000,000
JPY
|
499,000,000
JPY
|
428,000,000
JPY
|
-8,296,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — |
JPY
|
— | — |
51,000,000
JPY
|
-2,000,000
JPY
|
— |
621,000,000
JPY
|
— |
-16,451,000,000
JPY
|
-7,500,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— | — | — | — |
-7,500,000,000
JPY
|
— |
183,000,000
JPY
|
86,000,000
JPY
|
-16,562,000,000
JPY
|
— | — |
-15,379,000,000
JPY
|
— |
-2,289,000,000
JPY
|
— |
18,000,000
JPY
|
1,185,000,000
JPY
|
1,333,000,000
JPY
|
— | — | — |
1,185,000,000
JPY
|
707,000,000
JPY
|
1,149,000,000
JPY
|
818,000,000
JPY
|
— | — |
-9,789,000,000
JPY
|
-15,069,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— |
-9,789,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |