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 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 |
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 |
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 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 | — |
317,000,000
JPY
|
-1,031,000,000
JPY
|
— |
3,631,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
3,554,000,000
JPY
|
— | — |
63,000,000
JPY
|
490,000,000
JPY
|
11,000,000
JPY
|
— | — |
25,489,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
3,667,000,000
JPY
|
26,009,000,000
JPY
|
717,000,000
JPY
|
-1,031,000,000
JPY
|
— | — |
163,000,000
JPY
|
3,667,000,000
JPY
|
— |
3,631,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
19,222,000,000
JPY
|
88,000,000
JPY
|
19,742,000,000
JPY
|
16,133,000,000
JPY
|
27,055,000,000
JPY
|
— | — | — | — | — | — |
25,869,000,000
JPY
|
— |
317,000,000
JPY
|
63,000,000
JPY
|
276,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
25,429,000,000
JPY
|
3,554,000,000
JPY
|
-1,045,000,000
JPY
|
19,183,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
92,000,000
JPY
|
— |
3,624,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — | — |
19,831,000,000
JPY
|
16,095,000,000
JPY
|
3,624,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-1,045,000,000
JPY
|
69,000,000
JPY
|
— | — |
3,667,000,000
JPY
|
26,870,000,000
JPY
|
26,077,000,000
JPY
|
276,000,000
JPY
|
505,000,000
JPY
|
116,000,000
JPY
|
— |
25,797,000,000
JPY
|
— | — |
251,000,000
JPY
|
181,000,000
JPY
|
10,000,000
JPY
|
18,919,000,000
JPY
|
88,000,000
JPY
|
46,000,000
JPY
|
3,667,000,000
JPY
|
3,667,000,000
JPY
|
15,831,000,000
JPY
|
58,000,000
JPY
|
10,000,000
JPY
|
25,481,000,000
JPY
|
25,384,000,000
JPY
|
10,000,000
JPY
|
3,613,000,000
JPY
|
3,613,000,000
JPY
|
-1,077,000,000
JPY
|
-1,077,000,000
JPY
|
3,000,000,000
JPY
|
124,000,000
JPY
|
12,000,000
JPY
|
3,554,000,000
JPY
|
25,927,000,000
JPY
|
25,122,000,000
JPY
|
19,278,000,000
JPY
|
251,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
41,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
211,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — | — | — | — | — | — | — |
252,000,000
JPY
|
— | — |
-29,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — |
106,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
41,000,000
JPY
|
— | — |
JPY
|
— |
-29,000,000
JPY
|
6,000,000
JPY
|
211,000,000
JPY
|
— |
-29,000,000
JPY
|
14,000,000
JPY
|
— |
14,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
38,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
46,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
-67,000,000
JPY
|
194,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
184,000,000
JPY
|
-89,000,000
JPY
|
38,000,000
JPY
|
-29,000,000
JPY
|
41,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
24,000,000
JPY
|
— |
263,000,000
JPY
|
— |
595,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
171,000,000
JPY
|
JPY
|
306,000,000
JPY
|
JPY
|
— | — |
412,000,000
JPY
|
— |
70,000,000
JPY
|
11,000,000
JPY
|
— |
31,000,000
JPY
|
82,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
263,000,000
JPY
|
82,000,000
JPY
|
552,000,000
JPY
|
— | — |
11,000,000
JPY
|
942,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
— |
11,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |