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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
162,000,000
JPY
|
-940,000,000
JPY
|
— |
6,268,000,000
JPY
|
— | — | — |
-13,492,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
— |
-12,462,000,000
JPY
|
6,458,000,000
JPY
|
737,000,000
JPY
|
— | — |
152,228,000,000
JPY
|
— |
108,811,000,000
JPY
|
— |
14,100,000,000
JPY
|
158,570,000,000
JPY
|
-2,213,000,000
JPY
|
-940,000,000
JPY
|
— |
14,100,000,000
JPY
|
— |
9,212,000,000
JPY
|
— | — | — |
132,799,000,000
JPY
|
14,100,000,000
JPY
|
136,197,000,000
JPY
|
9,724,000,000
JPY
|
157,094,000,000
JPY
|
— | — | — | — | — | — |
142,526,000,000
JPY
|
— |
936,000,000
JPY
|
-9,702,000,000
JPY
|
— | — |
2,854,000,000
JPY
|
2,854,000,000
JPY
|
936,000,000
JPY
|
— |
JPY
|
— |
721,000,000
JPY
|
— |
14,100,000,000
JPY
|
— | — |
5,372,000,000
JPY
|
— |
147,663,000,000
JPY
|
6,268,000,000
JPY
|
-1,078,000,000
JPY
|
128,372,000,000
JPY
|
— |
8,585,000,000
JPY
|
— | — | — | — |
11,487,000,000
JPY
|
9,416,000,000
JPY
|
— |
9,212,000,000
JPY
|
14,100,000,000
JPY
|
— | — | — |
132,146,000,000
JPY
|
8,291,000,000
JPY
|
6,268,000,000
JPY
|
— |
105,811,000,000
JPY
|
— | — | — | — |
-1,078,000,000
JPY
|
JPY
|
— | — |
14,100,000,000
JPY
|
172,793,000,000
JPY
|
154,381,000,000
JPY
|
17,691,000,000
JPY
|
— |
159,151,000,000
JPY
|
— |
2,902,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
2,902,000,000
JPY
|
— |
-1,682,000,000
JPY
|
-5,676,000,000
JPY
|
125,048,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
6,962,000,000
JPY
|
-2,770,000,000
JPY
|
150,939,000,000
JPY
|
141,416,000,000
JPY
|
-5,155,000,000
JPY
|
9,212,000,000
JPY
|
6,268,000,000
JPY
|
-1,230,000,000
JPY
|
-1,230,000,000
JPY
|
103,811,000,000
JPY
|
566,000,000
JPY
|
695,000,000
JPY
|
6,268,000,000
JPY
|
149,952,000,000
JPY
|
144,187,000,000
JPY
|
128,857,000,000
JPY
|
0
JPY
|
2,905,000,000
JPY
|
174,000,000
JPY
|
2,905,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
936,000,000
JPY
|
— | — | — | — |
-21,879,000,000
JPY
|
— |
-19,904,000,000
JPY
|
— |
-22,077,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,189,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— | — | — | — | — | — | — |
-19,888,000,000
JPY
|
— | — |
-21,189,000,000
JPY
|
936,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
-47,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,805,000,000
JPY
|
— | — | — | — | — |
14,257,000,000
JPY
|
— | — | — |
14,257,000,000
JPY
|
19,373,000,000
JPY
|
— | — | — |
14,261,000,000
JPY
|
— | — |
0
JPY
|
14,571,000,000
JPY
|
— | — | — | — |
19,399,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
936,000,000
JPY
|
— | — |
JPY
|
— |
-21,879,000,000
JPY
|
JPY
|
-19,904,000,000
JPY
|
— |
-22,077,000,000
JPY
|
137,000,000
JPY
|
— |
137,000,000
JPY
|
— | — | — |
JPY
|
16,000,000
JPY
|
— |
JPY
|
— |
1,433,000,000
JPY
|
— | — | — | — |
4,564,000,000
JPY
|
— |
-16,624,000,000
JPY
|
— |
4,189,000,000
JPY
|
1,086,000,000
JPY
|
JPY
|
— | — | — | — | — |
3,000,000,000
JPY
|
-15,699,000,000
JPY
|
4,051,000,000
JPY
|
4,426,000,000
JPY
|
-21,189,000,000
JPY
|
936,000,000
JPY
|
— |
JPY
|
— | — |
-47,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
25,000,000
JPY
|
— |
1,329,000,000
JPY
|
— |
3,441,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,805,000,000
JPY
|
JPY
|
3,476,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
17,734,000,000
JPY
|
— | — |
152,000,000
JPY
|
14,257,000,000
JPY
|
19,373,000,000
JPY
|
— | — | — |
14,261,000,000
JPY
|
— |
3,324,000,000
JPY
|
0
JPY
|
14,571,000,000
JPY
|
3,289,000,000
JPY
|
— | — |
JPY
|
22,841,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
JPY
|
— |
-3,000,000
JPY
|
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |