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 |
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 |
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 |
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 |
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 |
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 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 | — |
-21,407,000,000
JPY
|
— |
96,729,000,000
JPY
|
— | — | — |
3,883,000,000
JPY
|
— | — |
58,542,000,000
JPY
|
— | — |
53,288,000,000
JPY
|
2,903,000,000
JPY
|
459,000,000
JPY
|
— | — |
215,141,000,000
JPY
|
— |
18,454,000,000
JPY
|
428,484,000,000
JPY
|
53,303,000,000
JPY
|
-21,369,000,000
JPY
|
— | — |
475,000,000
JPY
|
18,454,000,000
JPY
|
— |
31,749,000,000
JPY
|
— | — |
38,187,000,000
JPY
|
— |
121,365,000,000
JPY
|
399,650,000,000
JPY
|
121,365,000,000
JPY
|
482,247,000,000
JPY
|
— | — | — | — |
219,025,000,000
JPY
|
— |
3,883,000,000
JPY
|
— |
-3,362,000,000
JPY
|
-1,000,000
JPY
|
1,000,000
JPY
|
— |
259,000,000
JPY
|
— |
18,454,000,000
JPY
|
— | — |
3,936,000,000
JPY
|
— |
220,242,000,000
JPY
|
58,542,000,000
JPY
|
-36,498,000,000
JPY
|
115,539,000,000
JPY
|
— |
3,163,000,000
JPY
|
— | — |
3,163,000,000
JPY
|
54,438,000,000
JPY
|
— |
57,720,000,000
JPY
|
— | — | — | — | — |
384,507,000,000
JPY
|
115,539,000,000
JPY
|
122,748,000,000
JPY
|
— | — | — | — |
-36,412,000,000
JPY
|
64,205,000,000
JPY
|
— | — |
18,454,000,000
JPY
|
479,859,000,000
JPY
|
424,269,000,000
JPY
|
55,330,000,000
JPY
|
330,000,000
JPY
|
— |
223,406,000,000
JPY
|
— |
-3,375,000,000
JPY
|
— | — |
45,953,000,000
JPY
|
1,886,000,000
JPY
|
114,490,000,000
JPY
|
269,000,000
JPY
|
18,454,000,000
JPY
|
18,454,000,000
JPY
|
114,490,000,000
JPY
|
64,205,000,000
JPY
|
1,886,000,000
JPY
|
442,137,000,000
JPY
|
256,806,000,000
JPY
|
47,135,000,000
JPY
|
57,720,000,000
JPY
|
122,748,000,000
JPY
|
-686,000,000
JPY
|
-772,000,000
JPY
|
1,895,000,000
JPY
|
244,000,000
JPY
|
488,335,000,000
JPY
|
58,542,000,000
JPY
|
254,920,000,000
JPY
|
366,649,000,000
JPY
|
-3,346,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,000,000
JPY
|
— | — | — |
-1,149,000,000
JPY
|
— |
-2,026,000,000
JPY
|
— |
720,000,000
JPY
|
— | — | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — |
145,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— | — | — | — | — | — |
-1,827,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
9,376,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— |
7,302,000,000
JPY
|
— | — | — | — |
9,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— |
JPY
|
— |
-1,149,000,000
JPY
|
-26,018,000,000
JPY
|
-2,026,000,000
JPY
|
— |
720,000,000
JPY
|
15,043,000,000
JPY
|
— |
15,091,000,000
JPY
|
-26,018,000,000
JPY
|
— | — | — |
JPY
|
199,000,000
JPY
|
— |
5,826,000,000
JPY
|
— | — | — | — |
-5,101,000,000
JPY
|
145,000,000
JPY
|
— | — |
-4,381,000,000
JPY
|
— |
4,215,000,000
JPY
|
-1,033,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,388,000,000
JPY
|
15,143,000,000
JPY
|
5,826,000,000
JPY
|
720,000,000
JPY
|
— |
-25,970,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
1,048,000,000
JPY
|
— |
-17,868,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,040,000,000
JPY
|
-34,677,000,000
JPY
|
— | — |
-33,400,000,000
JPY
|
— |
60,000,000
JPY
|
JPY
|
-35,726,000,000
JPY
|
1,277,000,000
JPY
|
9,376,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
1,048,000,000
JPY
|
7,302,000,000
JPY
|
17,857,000,000
JPY
|
— | — |
JPY
|
-8,476,000,000
JPY
|
— | — | — | — | — |
-35,726,000,000
JPY
|
— |
JPY
|
— |
-28,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |