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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-854,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
— | — |
1,925,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
-142,000,000
JPY
|
11,000,000
JPY
|
— | — |
45,844,000,000
JPY
|
— |
JPY
|
— |
1,850,000,000
JPY
|
54,875,000,000
JPY
|
3,296,000,000
JPY
|
-854,000,000
JPY
|
— | — |
2,186,000,000
JPY
|
1,850,000,000
JPY
|
— |
1,924,000,000
JPY
|
— | — |
JPY
|
— |
42,922,000,000
JPY
|
462,000,000
JPY
|
51,955,000,000
JPY
|
42,459,000,000
JPY
|
58,183,000,000
JPY
|
— | — | — | — | — | — |
47,097,000,000
JPY
|
— |
-8,000,000
JPY
|
1,253,000,000
JPY
|
JPY
|
— |
-8,000,000
JPY
|
-13,000,000
JPY
|
— |
10,000,000
JPY
|
— |
1,850,000,000
JPY
|
JPY
|
— | — |
-121,000,000
JPY
|
— |
45,187,000,000
JPY
|
1,925,000,000
JPY
|
— |
-5,571,000,000
JPY
|
46,982,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — | — | — |
1,244,000,000
JPY
|
1,257,000,000
JPY
|
— |
1,924,000,000
JPY
|
— |
462,000,000
JPY
|
— | — | — |
56,425,000,000
JPY
|
2,299,000,000
JPY
|
1,925,000,000
JPY
|
— |
44,000,000,000
JPY
|
— | — | — | — |
-5,571,000,000
JPY
|
-13,000,000
JPY
|
JPY
|
— | — |
1,850,000,000
JPY
|
57,175,000,000
JPY
|
54,628,000,000
JPY
|
2,535,000,000
JPY
|
1,412,000,000
JPY
|
— |
46,431,000,000
JPY
|
— |
220,000,000
JPY
|
— | — |
1,529,000,000
JPY
|
879,000,000
JPY
|
46,112,000,000
JPY
|
3,000,000
JPY
|
462,000,000
JPY
|
783,000,000
JPY
|
1,850,000,000
JPY
|
1,850,000,000
JPY
|
2,227,000,000
JPY
|
872,000,000
JPY
|
56,229,000,000
JPY
|
47,496,000,000
JPY
|
879,000,000
JPY
|
1,924,000,000
JPY
|
1,925,000,000
JPY
|
-3,264,000,000
JPY
|
-3,264,000,000
JPY
|
43,200,000,000
JPY
|
-126,000,000
JPY
|
9,000,000
JPY
|
1,925,000,000
JPY
|
57,768,000,000
JPY
|
46,623,000,000
JPY
|
55,720,000,000
JPY
|
-7,000,000
JPY
|
220,000,000
JPY
|
-7,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
761,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
773,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — |
761,000,000
JPY
|
— | — |
8,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
371,000,000
JPY
|
— |
628,000,000
JPY
|
— | — |
371,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
-6,000,000
JPY
|
377,000,000
JPY
|
— | — | — | — | — |
1,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
JPY
|
761,000,000
JPY
|
— |
4,000,000
JPY
|
4,716,000,000
JPY
|
— |
4,716,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
40,159,000,000
JPY
|
— | — | — | — |
656,000,000
JPY
|
773,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
246,000,000
JPY
|
-21,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-44,000,000,000
JPY
|
1,008,000,000
JPY
|
-4,470,000,000
JPY
|
-4,060,000,000
JPY
|
8,000,000
JPY
|
4,000,000
JPY
|
— |
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
5,000,000
JPY
|
JPY
|
-1,436,000,000
JPY
|
800,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— |
628,000,000
JPY
|
— |
-2,306,000,000
JPY
|
371,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
869,000,000
JPY
|
-6,000,000
JPY
|
377,000,000
JPY
|
705,000,000
JPY
|
— | — | — |
JPY
|
-593,000,000
JPY
|
— | — | — | — | — |
-2,306,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |