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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
4,000,000
JPY
|
-373,000,000
JPY
|
— |
1,850,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— | — |
878,000,000
JPY
|
— | — |
176,000,000
JPY
|
6,000,000
JPY
|
— | — |
11,066,000,000
JPY
|
— |
2,190,000,000
JPY
|
— |
4,036,000,000
JPY
|
24,475,000,000
JPY
|
176,000,000
JPY
|
-380,000,000
JPY
|
— |
4,036,000,000
JPY
|
— |
1,902,000,000
JPY
|
— |
972,000,000
JPY
|
— |
5,552,000,000
JPY
|
130,000,000
JPY
|
18,916,000,000
JPY
|
3,231,000,000
JPY
|
24,662,000,000
JPY
|
— | — | — | — | — | — |
11,251,000,000
JPY
|
— |
4,000,000
JPY
|
180,000,000
JPY
|
2,000,000
JPY
|
— | — |
JPY
|
— |
4,036,000,000
JPY
|
— | — | — |
11,525,000,000
JPY
|
878,000,000
JPY
|
-383,000,000
JPY
|
6,020,000,000
JPY
|
— |
364,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
373,000,000
JPY
|
— |
1,904,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
18,229,000,000
JPY
|
3,699,000,000
JPY
|
1,852,000,000
JPY
|
— |
2,190,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
974,000,000
JPY
|
— | — |
4,036,000,000
JPY
|
24,155,000,000
JPY
|
23,779,000,000
JPY
|
2,000,000
JPY
|
373,000,000
JPY
|
— |
11,892,000,000
JPY
|
— | — |
2,000,000
JPY
|
92,000,000
JPY
|
83,000,000
JPY
|
5,522,000,000
JPY
|
130,000,000
JPY
|
4,036,000,000
JPY
|
4,036,000,000
JPY
|
3,201,000,000
JPY
|
3,041,000,000
JPY
|
83,000,000
JPY
|
22,467,000,000
JPY
|
11,071,000,000
JPY
|
92,000,000
JPY
|
3,971,000,000
JPY
|
3,919,000,000
JPY
|
-2,501,000,000
JPY
|
-2,494,000,000
JPY
|
2,190,000,000
JPY
|
JPY
|
878,000,000
JPY
|
22,562,000,000
JPY
|
10,984,000,000
JPY
|
16,960,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
-197,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— | — |
281,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— | — |
JPY
|
— |
-197,000,000
JPY
|
-1,000,000
JPY
|
-197,000,000
JPY
|
— |
-183,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
6,000,000
JPY
|
— |
JPY
|
— |
-468,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
-640,000,000
JPY
|
— |
695,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
507,000,000
JPY
|
JPY
|
686,000,000
JPY
|
-468,000,000
JPY
|
-183,000,000
JPY
|
2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
498,000,000
JPY
|
— |
1,312,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
541,000,000
JPY
|
JPY
|
— | — |
820,000,000
JPY
|
— |
-2,067,000,000
JPY
|
— |
2,110,000,000
JPY
|
280,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
498,000,000
JPY
|
281,000,000
JPY
|
1,269,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — | — | — |
2,110,000,000
JPY
|
— |
-2,067,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |