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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2023-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,349,000,000
JPY
|
-105,000,000
JPY
|
— |
5,745,000,000
JPY
|
— | — | — |
7,062,000,000
JPY
|
— | — |
5,745,000,000
JPY
|
— |
8,062,000,000
JPY
|
4,777,000,000
JPY
|
12,570,000,000
JPY
|
— | — |
53,182,000,000
JPY
|
— | — |
11,282,000,000
JPY
|
94,932,000,000
JPY
|
22,246,000,000
JPY
|
-105,000,000
JPY
|
— | — |
9,406,000,000
JPY
|
11,282,000,000
JPY
|
— |
5,730,000,000
JPY
|
— | — | — |
36,259,000,000
JPY
|
2,562,000,000
JPY
|
78,024,000,000
JPY
|
26,348,000,000
JPY
|
129,749,000,000
JPY
|
— | — | — | — |
60,244,000,000
JPY
|
— |
7,062,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
10,920,000,000
JPY
|
— |
11,219,000,000
JPY
|
— | — |
4,446,000,000
JPY
|
— |
50,192,000,000
JPY
|
5,681,000,000
JPY
|
-104,000,000
JPY
|
33,395,000,000
JPY
|
— |
5,654,000,000
JPY
|
— | — | — |
5,654,000,000
JPY
|
6,931,000,000
JPY
|
— |
5,666,000,000
JPY
|
— |
2,562,000,000
JPY
|
— | — | — |
71,772,000,000
JPY
|
23,403,000,000
JPY
|
5,681,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— | — |
11,219,000,000
JPY
|
120,828,000,000
JPY
|
88,554,000,000
JPY
|
21,353,000,000
JPY
|
9,975,000,000
JPY
|
— |
55,847,000,000
JPY
|
— | — |
7,429,000,000
JPY
|
— |
12,385,000,000
JPY
|
3,515,000,000
JPY
|
27,714,000,000
JPY
|
2,562,000,000
JPY
|
6,560,000,000
JPY
|
11,156,000,000
JPY
|
11,156,000,000
JPY
|
17,639,000,000
JPY
|
3,515,000,000
JPY
|
80,900,000,000
JPY
|
47,900,000,000
JPY
|
4,295,000,000
JPY
|
5,603,000,000
JPY
|
5,618,000,000
JPY
|
-103,000,000
JPY
|
-103,000,000
JPY
|
1,528,000,000
JPY
|
10,792,000,000
JPY
|
5,618,000,000
JPY
|
104,078,000,000
JPY
|
44,385,000,000
JPY
|
64,244,000,000
JPY
|
7,511,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — |
1,130,000,000
JPY
|
— |
892,000,000
JPY
|
— |
1,407,000,000
JPY
|
— | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — |
-569,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — | — | — | — | — |
2,542,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— | — | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,000,000
JPY
|
— | — | — | — |
2,139,000,000
JPY
|
— |
3,414,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
8,968,000,000
JPY
|
— | — | — |
2,139,000,000
JPY
|
— |
2,635,000,000
JPY
|
— | — | — |
9,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
63,000,000
JPY
|
— |
1,130,000,000
JPY
|
63,000,000
JPY
|
892,000,000
JPY
|
— |
1,407,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
63,000,000
JPY
|
1,650,000,000
JPY
|
— |
JPY
|
2,945,000,000
JPY
|
— | — | — | — |
2,990,000,000
JPY
|
-569,000,000
JPY
|
— | — |
4,397,000,000
JPY
|
— |
6,377,000,000
JPY
|
330,000,000
JPY
|
63,000,000
JPY
|
— | — | — | — | — |
8,920,000,000
JPY
|
6,252,000,000
JPY
|
2,864,000,000
JPY
|
1,407,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
127,000,000
JPY
|
— |
5,763,000,000
JPY
|
— |
7,654,000,000
JPY
|
63,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
2,917,000,000
JPY
|
JPY
|
5,807,000,000
JPY
|
— | — |
7,946,000,000
JPY
|
— |
3,414,000,000
JPY
|
— |
0
JPY
|
2,139,000,000
JPY
|
8,968,000,000
JPY
|
— | — | — |
2,139,000,000
JPY
|
5,681,000,000
JPY
|
2,635,000,000
JPY
|
7,528,000,000
JPY
|
— |
63,000,000
JPY
|
16,750,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
63,000,000
JPY
|
-82,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |