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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
138,000,000
JPY
|
-1,394,000,000
JPY
|
— |
2,443,000,000
JPY
|
— | — | — |
3,247,000,000
JPY
|
— | — |
2,443,000,000
JPY
|
— | — |
3,318,000,000
JPY
|
3,248,000,000
JPY
|
11,003,000,000
JPY
|
— | — |
33,780,000,000
JPY
|
— | — |
8,827,000,000
JPY
|
54,515,000,000
JPY
|
10,512,000,000
JPY
|
-1,394,000,000
JPY
|
— | — |
2,275,000,000
JPY
|
8,827,000,000
JPY
|
— |
2,440,000,000
JPY
|
— | — |
JPY
|
— |
23,903,000,000
JPY
|
780,000,000
JPY
|
44,642,000,000
JPY
|
23,022,000,000
JPY
|
76,170,000,000
JPY
|
— | — | — | — | — |
38,836,000,000
JPY
|
— |
138,000,000
JPY
|
4,917,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
1,669,000,000
JPY
|
1,669,000,000
JPY
|
155,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
— |
8,827,000,000
JPY
|
— | — |
5,179,000,000
JPY
|
— |
32,470,000,000
JPY
|
2,443,000,000
JPY
|
-1,431,000,000
JPY
|
22,631,000,000
JPY
|
— |
5,194,000,000
JPY
|
— | — | — |
6,911,000,000
JPY
|
5,279,000,000
JPY
|
— |
2,440,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — | — |
36,191,000,000
JPY
|
21,750,000,000
JPY
|
2,443,000,000
JPY
|
— | — | — | — |
-1,431,000,000
JPY
|
JPY
|
— | — |
8,827,000,000
JPY
|
62,490,000,000
JPY
|
46,026,000,000
JPY
|
155,000,000
JPY
|
13,523,000,000
JPY
|
1,346,000,000
JPY
|
— |
39,538,000,000
JPY
|
— | — |
1,717,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,717,000,000
JPY
|
164,000,000
JPY
|
9,921,000,000
JPY
|
3,288,000,000
JPY
|
20,417,000,000
JPY
|
780,000,000
JPY
|
790,000,000
JPY
|
8,827,000,000
JPY
|
8,827,000,000
JPY
|
19,532,000,000
JPY
|
JPY
|
5,006,000,000
JPY
|
42,112,000,000
JPY
|
35,396,000,000
JPY
|
3,359,000,000
JPY
|
2,440,000,000
JPY
|
2,443,000,000
JPY
|
-1,462,000,000
JPY
|
-1,462,000,000
JPY
|
4,053,000,000
JPY
|
3,012,000,000
JPY
|
2,443,000,000
JPY
|
55,210,000,000
JPY
|
30,225,000,000
JPY
|
32,307,000,000
JPY
|
164,000,000
JPY
|
1,717,000,000
JPY
|
104,000,000
JPY
|
1,717,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-17,000,000
JPY
|
— | — | — | — |
-1,960,000,000
JPY
|
— |
-3,011,000,000
JPY
|
— |
-1,946,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,219,000,000
JPY
|
— | — | — | — | — | — | — | — |
929,000,000
JPY
|
— | — |
-2,011,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
— | — | — | — | — | — | — |
5,191,000,000
JPY
|
— | — |
-1,994,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
-48,000,000
JPY
|
— | — | — | — | — |
-227,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,126,000,000
JPY
|
— | — | — | — |
1,897,000,000
JPY
|
— |
555,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
3,601,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
— |
1,919,000,000
JPY
|
— | — | — | — |
3,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,000,000
JPY
|
— | — |
JPY
|
— |
-1,960,000,000
JPY
|
JPY
|
-3,011,000,000
JPY
|
— |
-1,946,000,000
JPY
|
37,000,000
JPY
|
— |
37,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
8,219,000,000
JPY
|
— |
JPY
|
1,272,000,000
JPY
|
— | — | — | — |
1,309,000,000
JPY
|
929,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
8,488,000,000
JPY
|
-1,931,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
13,679,000,000
JPY
|
8,451,000,000
JPY
|
1,272,000,000
JPY
|
-1,994,000,000
JPY
|
-17,000,000
JPY
|
— |
JPY
|
— | — |
-48,000,000
JPY
|
-48,000,000
JPY
|
0
JPY
|
— | — | — | — |
-227,000,000
JPY
|
-8,000,000
JPY
|
— |
2,218,000,000
JPY
|
— |
3,914,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,126,000,000
JPY
|
JPY
|
2,244,000,000
JPY
|
— | — |
4,142,000,000
JPY
|
— |
555,000,000
JPY
|
JPY
|
— |
30,000,000
JPY
|
1,905,000,000
JPY
|
3,601,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
2,214,000,000
JPY
|
1,919,000,000
JPY
|
3,883,000,000
JPY
|
— | — |
JPY
|
7,280,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— |
JPY
|
-8,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |