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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
442,000,000
JPY
|
-32,958,000,000
JPY
|
— |
4,603,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
4,583,000,000
JPY
|
— | — |
111,000,000
JPY
|
66,000,000
JPY
|
3,150,000,000
JPY
|
— | — |
203,279,000,000
JPY
|
— | — |
18,881,000,000
JPY
|
209,147,000,000
JPY
|
-5,385,000,000
JPY
|
-32,958,000,000
JPY
|
— |
18,881,000,000
JPY
|
— |
9,057,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
212,752,000,000
JPY
|
370,000,000
JPY
|
214,166,000,000
JPY
|
212,382,000,000
JPY
|
207,354,000,000
JPY
|
— | — | — | — | — |
198,269,000,000
JPY
|
— |
442,000,000
JPY
|
-5,452,000,000
JPY
|
— | — |
-5,563,000,000
JPY
|
-5,563,000,000
JPY
|
442,000,000
JPY
|
— | — |
3,021,000,000
JPY
|
— |
18,881,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
195,403,000,000
JPY
|
4,583,000,000
JPY
|
-23,298,000,000
JPY
|
195,236,000,000
JPY
|
— |
370,000,000
JPY
|
— | — | — |
-5,266,000,000
JPY
|
370,000,000
JPY
|
— |
8,992,000,000
JPY
|
— |
370,000,000
JPY
|
— | — | — |
196,225,000,000
JPY
|
194,866,000,000
JPY
|
4,583,000,000
JPY
|
— | — | — | — |
-23,298,000,000
JPY
|
JPY
|
— | — |
18,881,000,000
JPY
|
199,021,000,000
JPY
|
200,800,000,000
JPY
|
442,000,000
JPY
|
-5,242,000,000
JPY
|
— |
190,579,000,000
JPY
|
— | — |
-5,636,000,000
JPY
|
— | — |
-5,636,000,000
JPY
|
457,000,000
JPY
|
-4,979,000,000
JPY
|
660,000,000
JPY
|
179,767,000,000
JPY
|
370,000,000
JPY
|
18,881,000,000
JPY
|
18,881,000,000
JPY
|
179,397,000,000
JPY
|
JPY
|
-4,975,000,000
JPY
|
195,976,000,000
JPY
|
186,679,000,000
JPY
|
660,000,000
JPY
|
8,992,000,000
JPY
|
4,583,000,000
JPY
|
-12,034,000,000
JPY
|
-12,034,000,000
JPY
|
-3,000,000
JPY
|
2,699,000,000
JPY
|
4,583,000,000
JPY
|
194,154,000,000
JPY
|
191,197,000,000
JPY
|
180,137,000,000
JPY
|
457,000,000
JPY
|
-5,636,000,000
JPY
|
-5,636,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
-258,000,000
JPY
|
— |
-143,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-185,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — |
-185,000,000
JPY
|
JPY
|
— | — | — | — |
72,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-258,000,000
JPY
|
19,000,000
JPY
|
-143,000,000
JPY
|
— |
-258,000,000
JPY
|
-9,660,000,000
JPY
|
— |
-9,660,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
JPY
|
129,000,000
JPY
|
— |
JPY
|
17,516,000,000
JPY
|
— | — | — | — |
7,876,000,000
JPY
|
— |
7,690,000,000
JPY
|
— |
8,346,000,000
JPY
|
42,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
8,332,000,000
JPY
|
17,941,000,000
JPY
|
17,516,000,000
JPY
|
-185,000,000
JPY
|
JPY
|
— |
65,000,000
JPY
|
— | — |
72,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
-14,000,000
JPY
|
— |
15,468,000,000
JPY
|
— |
4,824,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
27,000,000
JPY
|
JPY
|
4,205,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
JPY
|
— |
-11,263,000,000
JPY
|
-290,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
15,468,000,000
JPY
|
-290,000,000
JPY
|
16,087,000,000
JPY
|
— | — |
JPY
|
4,867,000,000
JPY
|
— | — | — | — | — |
-11,263,000,000
JPY
|
— |
JPY
|
-14,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |