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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,951,000,000
JPY
|
-858,000,000
JPY
|
— |
2,390,000,000
JPY
|
— | — | — |
4,929,000,000
JPY
|
— | — |
2,366,000,000
JPY
|
— | — |
5,170,000,000
JPY
|
604,000,000
JPY
|
3,014,000,000
JPY
|
— | — |
26,112,000,000
JPY
|
— |
300,000,000
JPY
|
— |
4,028,000,000
JPY
|
33,396,000,000
JPY
|
9,160,000,000
JPY
|
-694,000,000
JPY
|
— | — |
2,469,000,000
JPY
|
4,028,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
20,552,000,000
JPY
|
590,000,000
JPY
|
27,956,000,000
JPY
|
13,709,000,000
JPY
|
45,571,000,000
JPY
|
— | — | — | — | — | — |
31,958,000,000
JPY
|
— |
-1,000,000
JPY
|
5,845,000,000
JPY
|
— | — |
917,000,000
JPY
|
917,000,000
JPY
|
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
3,037,000,000
JPY
|
— |
4,028,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
24,022,000,000
JPY
|
2,366,000,000
JPY
|
-887,000,000
JPY
|
18,512,000,000
JPY
|
— |
5,099,000,000
JPY
|
— | — | — | — |
6,004,000,000
JPY
|
5,318,000,000
JPY
|
— |
2,016,000,000
JPY
|
— | — |
590,000,000
JPY
|
— | — | — |
25,165,000,000
JPY
|
11,505,000,000
JPY
|
2,367,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
— | — |
4,028,000,000
JPY
|
42,384,000,000
JPY
|
30,487,000,000
JPY
|
8,858,000,000
JPY
|
1,800,000,000
JPY
|
— |
30,026,000,000
JPY
|
— |
907,000,000
JPY
|
— | — | — |
6,116,000,000
JPY
|
907,000,000
JPY
|
— |
5,281,000,000
JPY
|
2,538,000,000
JPY
|
16,718,000,000
JPY
|
590,000,000
JPY
|
1,496,000,000
JPY
|
4,028,000,000
JPY
|
4,028,000,000
JPY
|
9,606,000,000
JPY
|
JPY
|
3,397,000,000
JPY
|
27,931,000,000
JPY
|
25,586,000,000
JPY
|
2,619,000,000
JPY
|
2,001,000,000
JPY
|
2,366,000,000
JPY
|
-760,000,000
JPY
|
-925,000,000
JPY
|
300,000,000
JPY
|
306,000,000
JPY
|
2,866,000,000
JPY
|
2,366,000,000
JPY
|
36,079,000,000
JPY
|
22,188,000,000
JPY
|
22,661,000,000
JPY
|
JPY
|
858,000,000
JPY
|
6,220,000,000
JPY
|
858,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
302,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
668,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — |
278,000,000
JPY
|
— | — |
-158,000,000
JPY
|
0
JPY
|
— | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
528,000,000
JPY
|
— | — | — | — | — |
2,606,000,000
JPY
|
— |
304,000,000
JPY
|
— | — | — |
2,606,000,000
JPY
|
3,576,000,000
JPY
|
— | — | — |
2,560,000,000
JPY
|
— | — |
-2,000,000
JPY
|
2,698,000,000
JPY
|
— | — | — | — | — |
3,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
JPY
|
— |
-147,000,000
JPY
|
22,000,000
JPY
|
302,000,000
JPY
|
— |
-169,000,000
JPY
|
28,000,000
JPY
|
— |
28,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
JPY
|
-23,000,000
JPY
|
— |
JPY
|
— |
2,203,000,000
JPY
|
— | — | — | — |
2,089,000,000
JPY
|
668,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— |
2,908,000,000
JPY
|
-230,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,187,000,000
JPY
|
2,791,000,000
JPY
|
2,039,000,000
JPY
|
-158,000,000
JPY
|
0
JPY
|
— |
89,000,000
JPY
|
— | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— |
171,000,000
JPY
|
— |
1,899,000,000
JPY
|
— |
2,556,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
528,000,000
JPY
|
JPY
|
1,833,000,000
JPY
|
JPY
|
— | — |
4,440,000,000
JPY
|
— |
304,000,000
JPY
|
0
JPY
|
— |
38,000,000
JPY
|
2,606,000,000
JPY
|
3,576,000,000
JPY
|
— | — | — |
2,560,000,000
JPY
|
— |
1,794,000,000
JPY
|
-2,000,000
JPY
|
2,698,000,000
JPY
|
2,503,000,000
JPY
|
— | — | — |
0
JPY
|
6,304,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— |
14,000,000
JPY
|
— |
48,000,000
JPY
|
-104,000,000
JPY
|
48,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |