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 |
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 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 |
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 |
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 |
2023-04-01 to 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 | — |
12,959,000,000
JPY
|
-34,758,000,000
JPY
|
— |
42,286,000,000
JPY
|
— | — | — |
26,257,000,000
JPY
|
— | — |
32,019,000,000
JPY
|
— | — |
27,168,000,000
JPY
|
3,141,000,000
JPY
|
117,000,000
JPY
|
— | — |
241,725,000,000
JPY
|
— |
75,000,000,000
JPY
|
— |
59,023,000,000
JPY
|
384,184,000,000
JPY
|
30,456,000,000
JPY
|
-34,758,000,000
JPY
|
— | — |
16,000,000
JPY
|
59,023,000,000
JPY
|
— |
42,324,000,000
JPY
|
— | — |
10,267,000,000
JPY
|
— |
175,173,000,000
JPY
|
7,876,000,000
JPY
|
317,593,000,000
JPY
|
79,336,000,000
JPY
|
414,757,000,000
JPY
|
— | — | — | — | — | — |
268,113,000,000
JPY
|
— |
130,000,000
JPY
|
26,388,000,000
JPY
|
130,000,000
JPY
|
— |
75,000,000
JPY
|
— |
746,000,000
JPY
|
— |
59,023,000,000
JPY
|
— | — |
4,558,000,000
JPY
|
— |
234,204,000,000
JPY
|
32,019,000,000
JPY
|
-19,783,000,000
JPY
|
152,677,000,000
JPY
|
— |
21,863,000,000
JPY
|
— | — | — | — |
21,938,000,000
JPY
|
22,636,000,000
JPY
|
— |
42,288,000,000
JPY
|
— | — |
7,876,000,000
JPY
|
— | — | — |
284,367,000,000
JPY
|
56,678,000,000
JPY
|
42,286,000,000
JPY
|
— |
75,000,000,000
JPY
|
— | — | — | — |
-19,783,000,000
JPY
|
75,000,000
JPY
|
10,266,000,000
JPY
|
— | — |
59,023,000,000
JPY
|
393,930,000,000
JPY
|
365,896,000,000
JPY
|
27,287,000,000
JPY
|
16,000,000
JPY
|
— |
256,143,000,000
JPY
|
— | — |
13,122,000,000
JPY
|
— |
9,738,000,000
JPY
|
8,650,000,000
JPY
|
139,115,000,000
JPY
|
7,876,000,000
JPY
|
11,000,000
JPY
|
59,023,000,000
JPY
|
59,023,000,000
JPY
|
43,726,000,000
JPY
|
10,166,000,000
JPY
|
8,650,000,000
JPY
|
341,853,000,000
JPY
|
229,301,000,000
JPY
|
9,031,000,000
JPY
|
42,187,000,000
JPY
|
42,185,000,000
JPY
|
-19,673,000,000
JPY
|
-19,673,000,000
JPY
|
75,000,000,000
JPY
|
694,000,000
JPY
|
-24,000,000
JPY
|
32,019,000,000
JPY
|
351,566,000,000
JPY
|
220,651,000,000
JPY
|
260,315,000,000
JPY
|
JPY
|
12,512,000,000
JPY
|
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
54,000,000
JPY
|
— | — | — | — |
4,531,000,000
JPY
|
— |
3,168,000,000
JPY
|
— |
4,394,000,000
JPY
|
— | — | — | — | — | — | — | — |
-628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
4,449,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,540,000,000
JPY
|
— | — |
4,449,000,000
JPY
|
54,000,000
JPY
|
— | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,863,000,000
JPY
|
— | — | — | — | — |
13,288,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
13,288,000,000
JPY
|
17,549,000,000
JPY
|
— | — | — |
13,212,000,000
JPY
|
— | — |
75,000,000
JPY
|
13,604,000,000
JPY
|
— | — | — | — | — |
18,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
54,000,000
JPY
|
— | — |
JPY
|
— |
4,531,000,000
JPY
|
0
JPY
|
3,168,000,000
JPY
|
— |
4,394,000,000
JPY
|
-14,974,000,000
JPY
|
— |
-14,974,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-628,000,000
JPY
|
— |
JPY
|
— |
22,658,000,000
JPY
|
— | — | — | — |
7,521,000,000
JPY
|
0
JPY
|
— | — |
11,970,000,000
JPY
|
— |
18,287,000,000
JPY
|
-1,416,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
20,827,000,000
JPY
|
33,226,000,000
JPY
|
22,495,000,000
JPY
|
4,449,000,000
JPY
|
54,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
770,000,000
JPY
|
— |
12,952,000,000
JPY
|
— |
24,043,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,863,000,000
JPY
|
JPY
|
13,553,000,000
JPY
|
JPY
|
— | — |
26,841,000,000
JPY
|
— |
5,000,000
JPY
|
100,000,000
JPY
|
— |
-109,000,000
JPY
|
13,288,000,000
JPY
|
17,549,000,000
JPY
|
— | — | — |
13,212,000,000
JPY
|
— |
13,562,000,000
JPY
|
75,000,000
JPY
|
13,604,000,000
JPY
|
24,052,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
42,363,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— |
100,000,000
JPY
|
610,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |