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 |
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 |
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 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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,000,000
JPY
|
-28,277,000,000
JPY
|
— |
101,359,000,000
JPY
|
— | — | — |
2,625,000,000
JPY
|
— | — |
99,993,000,000
JPY
|
— | — |
23,154,000,000
JPY
|
-5,672,000,000
JPY
|
1,515,000,000
JPY
|
— | — |
191,311,000,000
JPY
|
— |
38,730,000,000
JPY
|
348,289,000,000
JPY
|
65,704,000,000
JPY
|
-28,254,000,000
JPY
|
— | — |
48,699,000,000
JPY
|
38,730,000,000
JPY
|
— |
123,872,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
79,499,000,000
JPY
|
213,942,000,000
JPY
|
79,499,000,000
JPY
|
415,515,000,000
JPY
|
— | — | — | — | — |
192,783,000,000
JPY
|
— |
5,000,000
JPY
|
1,466,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
-476,000,000
JPY
|
67,000,000
JPY
|
— | — |
1,648,000,000
JPY
|
— |
38,730,000,000
JPY
|
— | — |
-6,242,000,000
JPY
|
— |
156,025,000,000
JPY
|
99,993,000,000
JPY
|
-28,423,000,000
JPY
|
44,344,000,000
JPY
|
— |
3,552,000,000
JPY
|
— | — |
2,312,000,000
JPY
|
24,393,000,000
JPY
|
— |
124,138,000,000
JPY
|
— | — | — | — | — |
184,350,000,000
JPY
|
44,344,000,000
JPY
|
101,374,000,000
JPY
|
— | — | — | — |
-28,365,000,000
JPY
|
1,380,000,000
JPY
|
— | — |
38,730,000,000
JPY
|
392,824,000,000
JPY
|
318,853,000,000
JPY
|
67,000,000
JPY
|
72,254,000,000
JPY
|
54,599,000,000
JPY
|
— |
158,406,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
105,000,000
JPY
|
41,370,000,000
JPY
|
2,050,000,000
JPY
|
38,918,000,000
JPY
|
29,129,000,000
JPY
|
38,730,000,000
JPY
|
38,730,000,000
JPY
|
38,918,000,000
JPY
|
1,448,000,000
JPY
|
811,000,000
JPY
|
356,740,000,000
JPY
|
151,368,000,000
JPY
|
22,348,000,000
JPY
|
124,206,000,000
JPY
|
101,442,000,000
JPY
|
-28,581,000,000
JPY
|
-28,639,000,000
JPY
|
-9,611,000,000
JPY
|
1,565,000,000
JPY
|
399,782,000,000
JPY
|
99,993,000,000
JPY
|
150,451,000,000
JPY
|
222,385,000,000
JPY
|
105,000,000
JPY
|
-496,000,000
JPY
|
-1,239,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-61,000,000
JPY
|
— | — | — | — |
-1,239,000,000
JPY
|
— |
-6,549,000,000
JPY
|
— |
-927,000,000
JPY
|
— | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — |
-5,900,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— | — |
569,000,000
JPY
|
— | — | — | — | — | — |
-6,745,000,000
JPY
|
— | — |
-846,000,000
JPY
|
-61,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,369,000,000
JPY
|
— | — | — |
1,463,000,000
JPY
|
— |
25,470,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
30,883,000,000
JPY
|
— | — | — |
1,501,000,000
JPY
|
— |
2,044,000,000
JPY
|
— | — | — | — |
30,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-61,000,000
JPY
|
— | — |
JPY
|
— |
-1,239,000,000
JPY
|
-15,000,000
JPY
|
-6,549,000,000
JPY
|
— |
-927,000,000
JPY
|
110,000,000
JPY
|
— |
145,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
JPY
|
-133,000,000
JPY
|
— |
35,154,000,000
JPY
|
— | — | — | — |
35,285,000,000
JPY
|
-5,900,000,000
JPY
|
— | — |
34,376,000,000
JPY
|
— |
29,435,000,000
JPY
|
569,000,000
JPY
|
— |
JPY
|
— | — | — | — |
22,690,000,000
JPY
|
29,591,000,000
JPY
|
35,154,000,000
JPY
|
-846,000,000
JPY
|
-61,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — |
20,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
-37,000,000
JPY
|
— |
5,425,000,000
JPY
|
— |
-37,887,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,369,000,000
JPY
|
5,573,000,000
JPY
|
— | — |
7,037,000,000
JPY
|
— |
25,470,000,000
JPY
|
-67,000,000
JPY
|
216,000,000
JPY
|
1,501,000,000
JPY
|
30,883,000,000
JPY
|
— | — | — |
1,501,000,000
JPY
|
5,425,000,000
JPY
|
2,044,000,000
JPY
|
-38,035,000,000
JPY
|
— | — |
-67,000,000
JPY
|
-6,957,000,000
JPY
|
— | — | — | — | — | — |
216,000,000
JPY
|
— |
-67,000,000
JPY
|
-37,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |