Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — |
-4,539,000,000
JPY
|
— |
11,771,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — |
11,771,000,000
JPY
|
— | — |
222,000,000
JPY
|
431,000,000
JPY
|
2,223,000,000
JPY
|
— | — |
143,775,000,000
JPY
|
— | — |
8,769,000,000
JPY
|
154,259,000,000
JPY
|
1,727,000,000
JPY
|
-4,539,000,000
JPY
|
— | — |
35,300,000,000
JPY
|
— |
1,073,000,000
JPY
|
8,769,000,000
JPY
|
— |
10,355,000,000
JPY
|
— | — |
0
JPY
|
— |
127,773,000,000
JPY
|
527,000,000
JPY
|
139,673,000,000
JPY
|
87,523,000,000
JPY
|
158,211,000,000
JPY
|
— | — | — | — |
143,997,000,000
JPY
|
— |
4,421,000,000
JPY
|
— |
222,000,000
JPY
|
JPY
|
-33,000,000
JPY
|
— |
2,201,000,000
JPY
|
— |
8,769,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
142,017,000,000
JPY
|
11,771,000,000
JPY
|
-4,538,000,000
JPY
|
126,014,000,000
JPY
|
— |
302,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
302,000,000
JPY
|
35,300,000,000
JPY
|
— |
10,355,000,000
JPY
|
— | — | — |
527,000,000
JPY
|
— | — | — |
137,594,000,000
JPY
|
85,674,000,000
JPY
|
11,771,000,000
JPY
|
— | — | — | — |
-4,538,000,000
JPY
|
0
JPY
|
— | — |
8,769,000,000
JPY
|
154,389,000,000
JPY
|
152,181,000,000
JPY
|
7,000,000
JPY
|
-589,000,000
JPY
|
— | — |
142,319,000,000
JPY
|
4,512,000,000
JPY
|
— | — |
967,000,000
JPY
|
223,000,000
JPY
|
128,652,000,000
JPY
|
527,000,000
JPY
|
409,000,000
JPY
|
8,769,000,000
JPY
|
8,769,000,000
JPY
|
88,294,000,000
JPY
|
0
JPY
|
223,000,000
JPY
|
150,013,000,000
JPY
|
144,879,000,000
JPY
|
223,000,000
JPY
|
10,355,000,000
JPY
|
35,300,000,000
JPY
|
11,771,000,000
JPY
|
-4,537,000,000
JPY
|
-4,537,000,000
JPY
|
289,000,000
JPY
|
2,122,000,000
JPY
|
11,771,000,000
JPY
|
153,103,000,000
JPY
|
144,656,000,000
JPY
|
135,426,000,000
JPY
|
4,531,000,000
JPY
|
45,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
33,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
1,720,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,662,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — | — | — | — | — |
1,742,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
79,000,000
JPY
|
— |
-998,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
79,000,000
JPY
|
— | — | — | — |
-881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
33,000,000
JPY
|
— |
JPY
|
— |
-80,000,000
JPY
|
JPY
|
1,720,000,000
JPY
|
— |
-80,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
22,000,000
JPY
|
— |
JPY
|
1,849,000,000
JPY
|
— | — | — | — |
JPY
|
1,757,000,000
JPY
|
— |
1,662,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— |
2,078,000,000
JPY
|
103,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,821,000,000
JPY
|
2,079,000,000
JPY
|
1,758,000,000
JPY
|
-80,000,000
JPY
|
— |
JPY
|
— |
-90,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— |
2,167,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
38,000,000
JPY
|
JPY
|
-2,639,000,000
JPY
|
— | — | — |
-2,559,000,000
JPY
|
— |
-998,000,000
JPY
|
JPY
|
JPY
|
— |
0
JPY
|
79,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
-2,638,000,000
JPY
|
79,000,000
JPY
|
2,168,000,000
JPY
|
— | — |
JPY
|
1,286,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-18,000,000
JPY
|
— | — |
JPY
|
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |