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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-01-01 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 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
-1,344,000,000
JPY
|
— |
12,523,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
12,248,000,000
JPY
|
— | — |
47,000,000
JPY
|
-459,000,000
JPY
|
— | — |
74,681,000,000
JPY
|
199,000,000
JPY
|
— |
16,519,000,000
JPY
|
78,946,000,000
JPY
|
194,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
16,519,000,000
JPY
|
— |
12,523,000,000
JPY
|
— |
274,000,000
JPY
|
— |
46,983,000,000
JPY
|
51,247,000,000
JPY
|
46,783,000,000
JPY
|
78,681,000,000
JPY
|
— | — | — | — | — |
74,727,000,000
JPY
|
— |
0
JPY
|
44,000,000
JPY
|
0
JPY
|
-1,801,000,000
JPY
|
16,519,000,000
JPY
|
70,906,000,000
JPY
|
12,248,000,000
JPY
|
-1,383,000,000
JPY
|
43,308,000,000
JPY
|
145,000,000
JPY
|
— | — | — | — | — |
145,000,000
JPY
|
149,000,000
JPY
|
— | — |
199,000,000
JPY
|
12,461,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,703,000,000
JPY
|
43,108,000,000
JPY
|
— | — | — |
12,461,000,000
JPY
|
— | — | — | — | — |
-1,383,000,000
JPY
|
213,000,000
JPY
|
16,519,000,000
JPY
|
70,702,000,000
JPY
|
— |
72,301,000,000
JPY
|
0
JPY
|
202,000,000
JPY
|
52,000,000
JPY
|
71,052,000,000
JPY
|
0
JPY
|
75,000,000
JPY
|
13,000,000
JPY
|
75,000,000
JPY
|
199,000,000
JPY
|
-1,457,000,000
JPY
|
93,000,000
JPY
|
64,144,000,000
JPY
|
38,572,000,000
JPY
|
-1,457,000,000
JPY
|
16,519,000,000
JPY
|
16,519,000,000
JPY
|
38,372,000,000
JPY
|
175,000,000
JPY
|
-1,761,000,000
JPY
|
65,813,000,000
JPY
|
66,135,000,000
JPY
|
79,000,000
JPY
|
12,424,000,000
JPY
|
12,248,000,000
JPY
|
12,424,000,000
JPY
|
66,058,000,000
JPY
|
38,326,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,333,000,000
JPY
|
— | — |
-100,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
0
JPY
|
38,000,000
JPY
|
— | — |
69,000,000
JPY
|
109,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
JPY
|
— |
-101,000,000
JPY
|
61,000,000
JPY
|
-8,000,000
JPY
|
— |
-100,000,000
JPY
|
39,000,000
JPY
|
— |
39,000,000
JPY
|
61,000,000
JPY
|
— | — |
JPY
|
1,342,000,000
JPY
|
— | — |
3,675,000,000
JPY
|
— | — | — | — |
JPY
|
3,775,000,000
JPY
|
93,000,000
JPY
|
— | — |
3,674,000,000
JPY
|
— |
6,645,000,000
JPY
|
— |
JPY
|
— | — | — | — |
7,978,000,000
JPY
|
6,544,000,000
JPY
|
3,675,000,000
JPY
|
-100,000,000
JPY
|
0
JPY
|
— |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
4,735,000,000
JPY
|
6,488,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
4,847,000,000
JPY
|
— | — |
4,916,000,000
JPY
|
0
JPY
|
38,000,000
JPY
|
37,000,000
JPY
|
74,000,000
JPY
|
69,000,000
JPY
|
109,000,000
JPY
|
69,000,000
JPY
|
— | — |
4,735,000,000
JPY
|
70,000,000
JPY
|
6,376,000,000
JPY
|
— |
JPY
|
37,000,000
JPY
|
0
JPY
|
74,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — |
6,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |