Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — |
127,000,000
JPY
|
-22,880,000,000
JPY
|
— |
12,883,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
12,548,000,000
JPY
|
— | — |
864,000,000
JPY
|
61,000,000
JPY
|
16,000,000
JPY
|
— | — |
57,633,000,000
JPY
|
— | — |
12,577,000,000
JPY
|
77,317,000,000
JPY
|
5,230,000,000
JPY
|
-22,880,000,000
JPY
|
— | — |
2,839,000,000
JPY
|
12,577,000,000
JPY
|
— |
12,911,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
55,052,000,000
JPY
|
13,000,000
JPY
|
74,709,000,000
JPY
|
55,038,000,000
JPY
|
82,692,000,000
JPY
|
— | — | — | — | — | — |
59,868,000,000
JPY
|
— |
127,000,000
JPY
|
1,336,000,000
JPY
|
2,108,000,000
JPY
|
1,465,000,000
JPY
|
4,135,000,000
JPY
|
107,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
12,577,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
60,764,000,000
JPY
|
12,548,000,000
JPY
|
-15,887,000,000
JPY
|
51,193,000,000
JPY
|
— |
573,000,000
JPY
|
— | — | — |
4,140,000,000
JPY
|
680,000,000
JPY
|
— |
12,909,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
68,880,000,000
JPY
|
51,179,000,000
JPY
|
12,881,000,000
JPY
|
— | — | — | — | — |
-15,887,000,000
JPY
|
3,567,000,000
JPY
|
332,000,000
JPY
|
— | — |
12,577,000,000
JPY
|
86,449,000,000
JPY
|
78,480,000,000
JPY
|
107,000,000
JPY
|
7,844,000,000
JPY
|
3,048,000,000
JPY
|
— |
65,013,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
4,333,000,000
JPY
|
431,000,000
JPY
|
48,104,000,000
JPY
|
13,000,000
JPY
|
1,659,000,000
JPY
|
12,577,000,000
JPY
|
12,577,000,000
JPY
|
48,090,000,000
JPY
|
245,000,000
JPY
|
2,321,000,000
JPY
|
76,626,000,000
JPY
|
64,765,000,000
JPY
|
502,000,000
JPY
|
12,822,000,000
JPY
|
12,794,000,000
JPY
|
-11,261,000,000
JPY
|
-11,261,000,000
JPY
|
0
JPY
|
15,000,000
JPY
|
12,548,000,000
JPY
|
81,204,000,000
JPY
|
62,214,000,000
JPY
|
62,487,000,000
JPY
|
1,889,000,000
JPY
|
229,000,000
JPY
|
2,172,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,670,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
-2,614,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— | — |
-2,013,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — | — | — | — | — | — |
-2,594,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
-2,230,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — |
1,697,000,000
JPY
|
— |
1,389,000,000
JPY
|
— | — | — |
1,819,000,000
JPY
|
3,511,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
1,677,000,000
JPY
|
178,000,000
JPY
|
— | — | — | — | — |
3,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-121,000,000
JPY
|
1,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,670,000,000
JPY
|
19,000,000
JPY
|
— | — |
JPY
|
— |
183,000,000
JPY
|
2,000,000
JPY
|
-2,614,000,000
JPY
|
— |
197,000,000
JPY
|
-6,993,000,000
JPY
|
— |
-6,993,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
3,859,000,000
JPY
|
— | — | — | — |
-3,131,000,000
JPY
|
-209,000,000
JPY
|
— | — |
-5,144,000,000
JPY
|
— |
-1,162,000,000
JPY
|
81,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,756,000,000
JPY
|
5,828,000,000
JPY
|
3,859,000,000
JPY
|
-2,032,000,000
JPY
|
-2,230,000,000
JPY
|
19,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
-121,000,000
JPY
|
— |
3,088,000,000
JPY
|
— |
1,853,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-19,000,000
JPY
|
JPY
|
-1,450,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
1,389,000,000
JPY
|
86,000,000
JPY
|
— |
-4,625,000,000
JPY
|
1,819,000,000
JPY
|
3,511,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
3,088,000,000
JPY
|
1,677,000,000
JPY
|
178,000,000
JPY
|
6,392,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
5,244,000,000
JPY
|
— | — | — | — | — | — |
-4,625,000,000
JPY
|
— |
86,000,000
JPY
|
-121,000,000
JPY
|
1,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |