Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
1,277,000,000
JPY
|
— |
392,000,000
JPY
|
-7,668,000,000
JPY
|
— |
29,825,000,000
JPY
|
— | — |
31,777,000,000
JPY
|
— | — |
29,825,000,000
JPY
|
— |
31,735,000,000
JPY
|
2,445,000,000
JPY
|
113,014,000,000
JPY
|
— | — |
184,598,000,000
JPY
|
— |
22,320,000,000
JPY
|
— |
30,514,000,000
JPY
|
400,316,000,000
JPY
|
-7,668,000,000
JPY
|
— | — |
51,001,000,000
JPY
|
30,514,000,000
JPY
|
— |
19,097,000,000
JPY
|
— | — | — |
131,927,000,000
JPY
|
3,201,000,000
JPY
|
358,372,000,000
JPY
|
105,128,000,000
JPY
|
— | — |
598,906,000,000
JPY
|
— | — | — | — |
216,768,000,000
JPY
|
— |
392,000,000
JPY
|
31,777,000,000
JPY
|
— |
388,000,000
JPY
|
— | — |
64,564,000,000
JPY
|
— |
30,514,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
— |
207,490,000,000
JPY
|
29,825,000,000
JPY
|
-28,862,000,000
JPY
|
176,013,000,000
JPY
|
— |
44,755,000,000
JPY
|
— | — | — | — |
44,755,000,000
JPY
|
44,860,000,000
JPY
|
— |
29,669,000,000
JPY
|
— |
3,201,000,000
JPY
|
— | — |
386,872,000,000
JPY
|
149,202,000,000
JPY
|
29,825,000,000
JPY
|
— |
22,320,000,000
JPY
|
— | — | — |
-28,862,000,000
JPY
|
— | — |
30,514,000,000
JPY
|
589,362,000,000
JPY
|
418,194,000,000
JPY
|
388,000,000
JPY
|
58,233,000,000
JPY
|
— |
252,634,000,000
JPY
|
— | — | — |
1,289,000,000
JPY
|
425,000,000
JPY
|
26,101,000,000
JPY
|
170,372,000,000
JPY
|
3,201,000,000
JPY
|
34,898,000,000
JPY
|
30,514,000,000
JPY
|
30,514,000,000
JPY
|
143,561,000,000
JPY
|
26,101,000,000
JPY
|
415,111,000,000
JPY
|
238,300,000,000
JPY
|
26,163,000,000
JPY
|
29,852,000,000
JPY
|
29,825,000,000
JPY
|
-18,938,000,000
JPY
|
-18,938,000,000
JPY
|
22,320,000,000
JPY
|
44,000,000
JPY
|
59,485,000,000
JPY
|
29,825,000,000
JPY
|
536,128,000,000
JPY
|
211,773,000,000
JPY
|
373,682,000,000
JPY
|
425,000,000
JPY
|
1,289,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
-13,124,000,000
JPY
|
JPY
|
— |
-12,977,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
48,450,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-7,231,000,000
JPY
|
— | — |
-12,973,000,000
JPY
|
— |
JPY
|
-676,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
27,422,000,000
JPY
|
— |
JPY
|
JPY
|
-12,977,000,000
JPY
|
4,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
5,078,000,000
JPY
|
-36,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,078,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
18,616,000,000
JPY
|
— |
23,334,000,000
JPY
|
— |
JPY
|
18,653,000,000
JPY
|
— | — | — |
18,653,000,000
JPY
|
— |
JPY
|
18,696,000,000
JPY
|
JPY
|
— |
JPY
|
50,151,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-36,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
-13,124,000,000
JPY
|
JPY
|
— |
-12,977,000,000
JPY
|
21,193,000,000
JPY
|
— |
21,193,000,000
JPY
|
— | — | — |
JPY
|
48,450,000,000
JPY
|
— |
JPY
|
— |
-44,073,000,000
JPY
|
— | — | — |
-22,892,000,000
JPY
|
-7,231,000,000
JPY
|
— | — |
-35,865,000,000
JPY
|
— |
-17,878,000,000
JPY
|
-676,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
9,543,000,000
JPY
|
— |
-28,500,000,000
JPY
|
-44,086,000,000
JPY
|
-12,977,000,000
JPY
|
4,000,000
JPY
|
— |
-10,572,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
5,078,000,000
JPY
|
-36,000,000
JPY
|
— |
5,640,000,000
JPY
|
— |
3,083,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,078,000,000
JPY
|
JPY
|
-4,283,000,000
JPY
|
JPY
|
— | — |
14,333,000,000
JPY
|
— |
23,334,000,000
JPY
|
— |
-9,923,000,000
JPY
|
18,653,000,000
JPY
|
— | — | — |
18,653,000,000
JPY
|
— |
5,640,000,000
JPY
|
18,696,000,000
JPY
|
13,190,000,000
JPY
|
— |
JPY
|
53,234,000,000
JPY
|
— | — | — | — | — |
-9,923,000,000
JPY
|
— |
-183,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |