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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-5,554,000,000
JPY
|
— |
377,039,000,000
JPY
|
— | — | — | — |
101,786,000,000
JPY
|
— | — |
-78,074,000,000
JPY
|
5,913,000,000
JPY
|
410,000,000
JPY
|
— | — |
579,468,000,000
JPY
|
— |
124,799,000,000
JPY
|
944,074,000,000
JPY
|
-14,891,000,000
JPY
|
-5,554,000,000
JPY
|
— |
124,799,000,000
JPY
|
— |
143,978,000,000
JPY
|
— | — |
275,252,000,000
JPY
|
— |
83,184,000,000
JPY
|
680,851,000,000
JPY
|
83,184,000,000
JPY
|
929,593,000,000
JPY
|
— | — | — |
579,468,000,000
JPY
|
— | — |
50,565,000,000
JPY
|
6,703,000,000
JPY
|
20,616,000,000
JPY
|
— |
1,403,000,000
JPY
|
— |
124,799,000,000
JPY
|
— | — |
19,951,000,000
JPY
|
— |
567,644,000,000
JPY
|
101,786,000,000
JPY
|
-5,601,000,000
JPY
|
71,408,000,000
JPY
|
— | — | — |
33,469,000,000
JPY
|
— |
143,631,000,000
JPY
|
— | — | — |
632,197,000,000
JPY
|
71,408,000,000
JPY
|
377,038,000,000
JPY
|
— | — | — |
-5,601,000,000
JPY
|
275,252,000,000
JPY
|
— | — |
124,799,000,000
JPY
|
1,021,746,000,000
JPY
|
895,025,000,000
JPY
|
125,317,000,000
JPY
|
— |
567,644,000,000
JPY
|
— |
51,280,000,000
JPY
|
— | — |
50,763,000,000
JPY
|
76,069,000,000
JPY
|
124,799,000,000
JPY
|
124,799,000,000
JPY
|
76,069,000,000
JPY
|
271,654,000,000
JPY
|
849,650,000,000
JPY
|
567,713,000,000
JPY
|
-4,812,000,000
JPY
|
141,281,000,000
JPY
|
373,441,000,000
JPY
|
-8,068,000,000
JPY
|
-6,596,000,000
JPY
|
-4,219,000,000
JPY
|
1,337,000,000
JPY
|
901,750,000,000
JPY
|
101,786,000,000
JPY
|
567,713,000,000
JPY
|
591,638,000,000
JPY
|
51,382,000,000
JPY
|
8,412,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-13,913,000,000
JPY
|
— | — | — |
-111,543,000,000
JPY
|
— |
-140,209,000,000
JPY
|
— | — | — | — | — | — | — | — |
-992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,037,000,000
JPY
|
— | — | — | — | — | — |
-141,201,000,000
JPY
|
— | — | — | — |
-715,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,170,000,000
JPY
|
— | — | — | — | — | — |
74,554,000,000
JPY
|
— | — | — | — |
38,281,000,000
JPY
|
— | — | — | — |
74,620,000,000
JPY
|
— | — | — | — | — | — | — | — |
-101,000,000
JPY
|
12,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,913,000,000
JPY
|
— |
JPY
|
— |
-111,543,000,000
JPY
|
0
JPY
|
-140,209,000,000
JPY
|
47,000,000
JPY
|
— |
47,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-992,000,000
JPY
|
— |
11,776,000,000
JPY
|
— | — | — | — |
11,823,000,000
JPY
|
— |
11,823,000,000
JPY
|
— |
49,049,000,000
JPY
|
-14,037,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-92,152,000,000
JPY
|
48,654,000,000
JPY
|
11,776,000,000
JPY
|
— |
347,000,000
JPY
|
-715,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
-4,660,000,000
JPY
|
— |
45,375,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
24,170,000,000
JPY
|
-68,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
3,597,000,000
JPY
|
994,000,000
JPY
|
74,554,000,000
JPY
|
— | — | — |
-4,660,000,000
JPY
|
38,281,000,000
JPY
|
40,559,000,000
JPY
|
— | — |
3,597,000,000
JPY
|
119,995,000,000
JPY
|
— | — | — | — |
2,466,000,000
JPY
|
— |
2,349,000,000
JPY
|
— |
-101,000,000
JPY
|
12,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |