Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
142,000,000
JPY
|
195,000,000
JPY
|
— |
-23,034,000,000
JPY
|
— |
19,482,000,000
JPY
|
— | — | — |
35,998,000,000
JPY
|
— | — |
19,482,000,000
JPY
|
— | — |
56,187,000,000
JPY
|
45,552,000,000
JPY
|
50,497,000,000
JPY
|
— | — |
757,819,000,000
JPY
|
— |
62,000,000,000
JPY
|
— | — |
132,166,000,000
JPY
|
1,302,054,000,000
JPY
|
386,739,000,000
JPY
|
-23,034,000,000
JPY
|
— | — |
216,648,000,000
JPY
|
132,166,000,000
JPY
|
— |
19,902,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
JPY
|
— |
629,205,000,000
JPY
|
33,041,000,000
JPY
|
1,173,020,000,000
JPY
|
442,796,000,000
JPY
|
1,739,291,000,000
JPY
|
— | — | — | — | — | — |
770,236,000,000
JPY
|
— |
-23,582,000,000
JPY
|
12,416,000,000
JPY
|
— |
-2,395,000,000
JPY
|
89,000,000,000
JPY
|
70,747,000,000
JPY
|
— |
61,656,000,000
JPY
|
195,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
27,479,000,000
JPY
|
— |
132,166,000,000
JPY
|
— | — |
43,407,000,000
JPY
|
— |
784,672,000,000
JPY
|
19,482,000,000
JPY
|
-2,746,000,000
JPY
|
635,770,000,000
JPY
|
— |
53,846,000,000
JPY
|
— | — | — | — |
4,404,000,000
JPY
|
30,673,000,000
JPY
|
87,899,000,000
JPY
|
— |
19,056,000,000
JPY
|
— | — |
33,041,000,000
JPY
|
— | — | — |
1,097,883,000,000
JPY
|
446,910,000,000
JPY
|
19,482,000,000
JPY
|
— |
62,000,000,000
JPY
|
— | — | — | — |
-2,746,000,000
JPY
|
-23,172,000,000
JPY
|
JPY
|
— | — |
132,166,000,000
JPY
|
1,604,992,000,000
JPY
|
1,246,360,000,000
JPY
|
331,152,000,000
JPY
|
— |
140,583,000,000
JPY
|
— |
815,346,000,000
JPY
|
— |
-2,395,000,000
JPY
|
— | — | — |
89,000,000,000
JPY
|
195,000,000
JPY
|
217,000,000
JPY
|
232,125,000,000
JPY
|
42,963,000,000
JPY
|
612,515,000,000
JPY
|
33,041,000,000
JPY
|
97,838,000,000
JPY
|
132,166,000,000
JPY
|
132,166,000,000
JPY
|
421,202,000,000
JPY
|
40,000,000
JPY
|
28,914,000,000
JPY
|
1,159,295,000,000
JPY
|
791,073,000,000
JPY
|
68,085,000,000
JPY
|
6,858,000,000
JPY
|
19,096,000,000
JPY
|
19,522,000,000
JPY
|
-2,045,000,000
JPY
|
-2,045,000,000
JPY
|
62,000,000,000
JPY
|
42,881,000,000
JPY
|
25,757,000,000
JPY
|
19,482,000,000
JPY
|
1,417,178,000,000
JPY
|
762,158,000,000
JPY
|
1,010,078,000,000
JPY
|
-14,048,000,000
JPY
|
-1,947,000,000
JPY
|
89,000,000,000
JPY
|
25,268,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
9,090,000,000
JPY
|
— | — | — | — | — | — |
-31,712,000,000
JPY
|
— |
55,587,000,000
JPY
|
— |
-17,848,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,064,000,000
JPY
|
— | — |
-18,257,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,605,000,000
JPY
|
— | — |
-18,257,000,000
JPY
|
-409,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — |
1,759,000,000
JPY
|
— |
42,745,000,000
JPY
|
— | — | — |
1,759,000,000
JPY
|
99,474,000,000
JPY
|
— | — | — |
10,883,000,000
JPY
|
— | — |
-9,124,000,000
JPY
|
19,814,000,000
JPY
|
— | — | — | — | — |
101,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
36,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-75,000,000
JPY
|
9,090,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-31,712,000,000
JPY
|
JPY
|
55,587,000,000
JPY
|
— |
-17,848,000,000
JPY
|
-20,287,000,000
JPY
|
— |
-20,287,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
23,017,000,000
JPY
|
— |
JPY
|
— |
-2,376,000,000
JPY
|
-4,113,000,000
JPY
|
— | — | — | — |
-26,852,000,000
JPY
|
76,064,000,000
JPY
|
— | — |
-45,110,000,000
JPY
|
— |
55,694,000,000
JPY
|
2,145,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
134,299,000,000
JPY
|
75,136,000,000
JPY
|
-6,564,000,000
JPY
|
-18,257,000,000
JPY
|
-409,000,000
JPY
|
— |
846,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
1,721,000,000
JPY
|
— |
25,708,000,000
JPY
|
— |
87,064,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
525,000,000
JPY
|
JPY
|
22,513,000,000
JPY
|
JPY
|
— | — | — |
24,272,000,000
JPY
|
— |
42,745,000,000
JPY
|
-40,000,000
JPY
|
— |
-700,000,000
JPY
|
1,759,000,000
JPY
|
99,027,000,000
JPY
|
— | — | — |
10,883,000,000
JPY
|
— |
23,254,000,000
JPY
|
-9,124,000,000
JPY
|
19,814,000,000
JPY
|
87,805,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
187,813,000,000
JPY
|
— | — | — | — |
-2,453,000,000
JPY
|
— |
-700,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
-447,000,000
JPY
|
JPY
|
36,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |