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 |
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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
208,000,000
JPY
|
-1,990,000,000
JPY
|
— |
6,216,000,000
JPY
|
— | — | — |
11,044,000,000
JPY
|
— | — |
6,195,000,000
JPY
|
— | — |
11,364,000,000
JPY
|
1,361,000,000
JPY
|
7,506,000,000
JPY
|
— | — |
72,921,000,000
JPY
|
— |
36,500,000,000
JPY
|
— |
5,752,000,000
JPY
|
99,763,000,000
JPY
|
19,856,000,000
JPY
|
-1,990,000,000
JPY
|
— | — |
7,129,000,000
JPY
|
1,600,000,000
JPY
|
— |
5,752,000,000
JPY
|
— |
6,192,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
62,943,000,000
JPY
|
1,438,000,000
JPY
|
89,808,000,000
JPY
|
23,196,000,000
JPY
|
— | — |
127,125,000,000
JPY
|
— | — | — | — |
83,967,000,000
JPY
|
— |
0
JPY
|
11,045,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
6,571,000,000
JPY
|
— |
5,752,000,000
JPY
|
— | — |
1,904,000,000
JPY
|
— |
72,064,000,000
JPY
|
6,195,000,000
JPY
|
-2,044,000,000
JPY
|
62,153,000,000
JPY
|
— |
12,115,000,000
JPY
|
— | — | — | — |
12,115,000,000
JPY
|
12,445,000,000
JPY
|
— |
1,600,000,000
JPY
|
6,319,000,000
JPY
|
— | — | — |
1,438,000,000
JPY
|
— | — | — |
90,870,000,000
JPY
|
22,399,000,000
JPY
|
6,203,000,000
JPY
|
— |
36,500,000,000
JPY
|
— | — | — | — |
-2,044,000,000
JPY
|
JPY
|
8,000,000
JPY
|
— | — |
5,752,000,000
JPY
|
127,140,000,000
JPY
|
100,897,000,000
JPY
|
19,671,000,000
JPY
|
5,321,000,000
JPY
|
— |
84,180,000,000
JPY
|
— | — |
215,000,000
JPY
|
11,429,000,000
JPY
|
7,716,000,000
JPY
|
58,429,000,000
JPY
|
1,438,000,000
JPY
|
2,616,000,000
JPY
|
5,752,000,000
JPY
|
5,752,000,000
JPY
|
18,673,000,000
JPY
|
JPY
|
7,716,000,000
JPY
|
94,350,000,000
JPY
|
76,011,000,000
JPY
|
7,893,000,000
JPY
|
6,310,000,000
JPY
|
6,195,000,000
JPY
|
-2,082,000,000
JPY
|
1,600,000,000
JPY
|
-2,082,000,000
JPY
|
36,500,000,000
JPY
|
919,000,000
JPY
|
5,975,000,000
JPY
|
111,755,000,000
JPY
|
6,195,000,000
JPY
|
68,294,000,000
JPY
|
84,369,000,000
JPY
|
JPY
|
217,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
-1,080,000,000
JPY
|
— |
184,000,000
JPY
|
— |
-1,070,000,000
JPY
|
— | — | — | — | — | — | — | — |
934,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,000,000
JPY
|
— | — | — | — |
-1,070,000,000
JPY
|
— |
JPY
|
-542,000,000
JPY
|
— | — | — | — | — | — | — |
1,118,000,000
JPY
|
— | — | — |
-1,070,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
596,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — |
4,398,000,000
JPY
|
— | — | — |
2,705,000,000
JPY
|
— | — | — |
4,398,000,000
JPY
|
8,241,000,000
JPY
|
— | — | — |
4,398,000,000
JPY
|
— | — |
JPY
|
4,552,000,000
JPY
|
— | — | — | — | — |
8,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
JPY
|
— |
-1,080,000,000
JPY
|
12,000,000
JPY
|
184,000,000
JPY
|
— |
-1,070,000,000
JPY
|
54,000,000
JPY
|
— |
54,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
JPY
|
934,000,000
JPY
|
— |
JPY
|
— |
797,000,000
JPY
|
— | — | — | — |
857,000,000
JPY
|
1,807,000,000
JPY
|
— | — |
JPY
|
— |
-213,000,000
JPY
|
— |
-1,134,000,000
JPY
|
-542,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-15,000,000
JPY
|
— |
-1,061,000,000
JPY
|
790,000,000
JPY
|
-1,070,000,000
JPY
|
0
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
596,000,000
JPY
|
— |
3,725,000,000
JPY
|
— |
6,546,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
984,000,000
JPY
|
JPY
|
3,770,000,000
JPY
|
JPY
|
— | — |
8,168,000,000
JPY
|
— | — |
JPY
|
2,705,000,000
JPY
|
8,000,000
JPY
|
— |
38,000,000
JPY
|
4,398,000,000
JPY
|
8,241,000,000
JPY
|
— | — | — |
4,398,000,000
JPY
|
— |
3,723,000,000
JPY
|
JPY
|
4,552,000,000
JPY
|
6,500,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
15,385,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— |
8,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |