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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
25,000,000
JPY
|
-1,586,000,000
JPY
|
— |
2,345,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
13,000,000
JPY
|
752,000,000
JPY
|
6,422,000,000
JPY
|
— | — |
9,417,000,000
JPY
|
— |
19,939,000,000
JPY
|
38,571,000,000
JPY
|
10,927,000,000
JPY
|
-1,586,000,000
JPY
|
— | — |
6,421,000,000
JPY
|
19,939,000,000
JPY
|
— |
2,345,000,000
JPY
|
— | — |
2,305,000,000
JPY
|
— |
-11,281,000,000
JPY
|
17,872,000,000
JPY
|
-11,281,000,000
JPY
|
55,945,000,000
JPY
|
— | — | — | — | — |
13,197,000,000
JPY
|
— |
25,000,000
JPY
|
3,754,000,000
JPY
|
— | — |
3,741,000,000
JPY
|
3,741,000,000
JPY
|
22,000,000
JPY
|
— | — |
8,072,000,000
JPY
|
— |
19,939,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
16,961,000,000
JPY
|
40,000,000
JPY
|
-1,609,000,000
JPY
|
-3,732,000,000
JPY
|
— |
7,861,000,000
JPY
|
— | — |
11,651,000,000
JPY
|
7,860,000,000
JPY
|
— |
2,363,000,000
JPY
|
— | — | — | — | — |
17,835,000,000
JPY
|
-3,732,000,000
JPY
|
2,363,000,000
JPY
|
— | — | — | — |
-1,609,000,000
JPY
|
2,323,000,000
JPY
|
— | — |
19,939,000,000
JPY
|
60,467,000,000
JPY
|
38,528,000,000
JPY
|
22,000,000
JPY
|
13,845,000,000
JPY
|
1,544,000,000
JPY
|
— |
28,634,000,000
JPY
|
— | — |
3,790,000,000
JPY
|
— | — |
3,790,000,000
JPY
|
22,000,000
JPY
|
8,277,000,000
JPY
|
3,261,000,000
JPY
|
-5,165,000,000
JPY
|
-83,000,000
JPY
|
19,939,000,000
JPY
|
19,939,000,000
JPY
|
-5,165,000,000
JPY
|
2,323,000,000
JPY
|
7,051,000,000
JPY
|
35,077,000,000
JPY
|
22,601,000,000
JPY
|
3,260,000,000
JPY
|
2,363,000,000
JPY
|
2,363,000,000
JPY
|
-1,609,000,000
JPY
|
-1,609,000,000
JPY
|
1,310,000,000
JPY
|
6,914,000,000
JPY
|
50,290,000,000
JPY
|
40,000,000
JPY
|
15,528,000,000
JPY
|
14,383,000,000
JPY
|
22,000,000
JPY
|
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
3,000,000
JPY
|
— | — | — | — |
-7,848,000,000
JPY
|
— |
-2,918,000,000
JPY
|
— |
-7,848,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,651,000,000
JPY
|
— | — | — | — | — | — | — |
4,877,000,000
JPY
|
— | — |
-7,893,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — | — | — | — | — |
-4,565,000,000
JPY
|
— | — |
-7,897,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
1,158,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-659,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
1,627,000,000
JPY
|
— | — |
4,600,000,000
JPY
|
5,568,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
4,600,000,000
JPY
|
— | — | — | — |
6,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,000,000
JPY
|
— | — |
JPY
|
— |
-7,848,000,000
JPY
|
-18,000,000
JPY
|
-2,918,000,000
JPY
|
— |
-7,848,000,000
JPY
|
23,000,000
JPY
|
— |
23,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
JPY
|
-1,651,000,000
JPY
|
— |
-7,549,000,000
JPY
|
— | — | — | — |
-7,544,000,000
JPY
|
4,877,000,000
JPY
|
— | — |
-15,437,000,000
JPY
|
— |
42,000,000
JPY
|
101,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-4,523,000,000
JPY
|
37,000,000
JPY
|
-7,549,000,000
JPY
|
-7,897,000,000
JPY
|
3,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
1,158,000,000
JPY
|
JPY
|
— |
1,433,000,000
JPY
|
— |
3,452,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-659,000,000
JPY
|
1,433,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
— |
1,627,000,000
JPY
|
0
JPY
|
0
JPY
|
4,600,000,000
JPY
|
5,568,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
1,433,000,000
JPY
|
4,600,000,000
JPY
|
3,452,000,000
JPY
|
— | — |
0
JPY
|
10,178,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |