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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,200,000,000
JPY
|
-102,208,000,000
JPY
|
— |
53,500,000,000
JPY
|
— | — | — |
81,078,000,000
JPY
|
— | — |
53,500,000,000
JPY
|
— | — | — |
84,100,000,000
JPY
|
24,591,000,000
JPY
|
58,014,000,000
JPY
|
— | — |
4,233,855,000,000
JPY
|
— |
3,331,000,000,000
JPY
|
— |
112,000,000,000
JPY
|
4,491,843,000,000
JPY
|
108,692,000,000
JPY
|
-103,162,000,000
JPY
|
— |
112,000,000,000
JPY
|
— |
54,158,000,000
JPY
|
— | — |
0
JPY
|
— |
4,170,563,000,000
JPY
|
12,504,000,000
JPY
|
4,428,847,000,000
JPY
|
816,858,000,000
JPY
|
4,658,550,000,000
JPY
|
— | — | — | — | — |
4,314,934,000,000
JPY
|
— |
81,078,000,000
JPY
|
0
JPY
|
— |
JPY
|
10,200,000,000
JPY
|
— |
54,023,000,000
JPY
|
— |
112,000,000,000
JPY
|
— | — |
20,516,000,000
JPY
|
— |
3,832,772,000,000
JPY
|
53,500,000,000
JPY
|
-102,207,000,000
JPY
|
3,769,480,000,000
JPY
|
— |
81,775,000,000
JPY
|
— | — | — | — |
81,775,000,000
JPY
|
86,202,000,000
JPY
|
— |
54,129,000,000
JPY
|
— |
12,504,000,000
JPY
|
— | — | — |
3,999,973,000,000
JPY
|
665,774,000,000
JPY
|
53,500,000,000
JPY
|
— |
3,081,000,000,000
JPY
|
— | — | — |
-103,161,000,000
JPY
|
0
JPY
|
— | — |
112,000,000,000
JPY
|
4,223,683,000,000
JPY
|
4,062,942,000,000
JPY
|
106,718,000,000
JPY
|
— |
3,914,548,000,000
JPY
|
— | — |
9,475,000,000
JPY
|
53,798,000,000
JPY
|
46,987,000,000
JPY
|
3,438,293,000,000
JPY
|
12,504,000,000
JPY
|
112,000,000,000
JPY
|
112,000,000,000
JPY
|
335,314,000,000
JPY
|
0
JPY
|
46,987,000,000
JPY
|
3,705,456,000,000
JPY
|
3,548,576,000,000
JPY
|
49,517,000,000
JPY
|
53,474,000,000
JPY
|
53,500,000,000
JPY
|
-103,159,000,000
JPY
|
-102,205,000,000
JPY
|
3,081,000,000,000
JPY
|
4,280,000,000
JPY
|
47,855,000,000
JPY
|
53,500,000,000
JPY
|
3,807,110,000,000
JPY
|
3,501,588,000,000
JPY
|
3,643,142,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
-2,101,000,000
JPY
|
— |
1,973,000,000
JPY
|
— |
-697,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-697,000,000
JPY
|
— | — |
4,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,965,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — | — | — | — | — | — |
6,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,236,000,000
JPY
|
— | — | — | — | — |
34,787,000,000
JPY
|
— | — | — | — |
34,787,000,000
JPY
|
52,920,000,000
JPY
|
— | — | — |
34,787,000,000
JPY
|
— | — |
36,684,000,000
JPY
|
— | — | — | — |
59,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
JPY
|
— |
-2,101,000,000
JPY
|
JPY
|
1,973,000,000
JPY
|
— |
-697,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
3,991,000,000
JPY
|
— |
JPY
|
— |
151,083,000,000
JPY
|
— | — | — | — |
401,082,000,000
JPY
|
— |
400,385,000,000
JPY
|
— |
428,901,000,000
JPY
|
4,075,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
250,000,000,000
JPY
|
434,866,000,000
JPY
|
428,873,000,000
JPY
|
401,083,000,000
JPY
|
-697,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
725,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
— |
330,460,000,000
JPY
|
— |
357,485,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
16,236,000,000
JPY
|
JPY
|
331,184,000,000
JPY
|
JPY
|
— | — |
365,972,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
34,787,000,000
JPY
|
52,920,000,000
JPY
|
— | — | — |
34,787,000,000
JPY
|
— |
331,186,000,000
JPY
|
36,684,000,000
JPY
|
356,831,000,000
JPY
|
— | — |
JPY
|
416,573,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
655,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |