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 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 |
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 |
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 | — |
703,000,000
JPY
|
-938,000,000
JPY
|
— |
4,353,000,000
JPY
|
— | — | — |
2,631,000,000
JPY
|
— | — |
4,335,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
379,000,000
JPY
|
97,000,000
JPY
|
— | — |
59,149,000,000
JPY
|
— |
27,500,000,000
JPY
|
— |
4,736,000,000
JPY
|
64,315,000,000
JPY
|
3,105,000,000
JPY
|
-938,000,000
JPY
|
— | — |
137,000,000
JPY
|
4,736,000,000
JPY
|
— |
4,319,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
50,998,000,000
JPY
|
673,000,000
JPY
|
56,197,000,000
JPY
|
22,121,000,000
JPY
|
67,517,000,000
JPY
|
— | — | — | — | — | — |
61,738,000,000
JPY
|
— |
-43,000,000
JPY
|
2,588,000,000
JPY
|
-43,000,000
JPY
|
— |
89,000,000
JPY
|
— |
93,000,000
JPY
|
— |
4,736,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
57,610,000,000
JPY
|
4,335,000,000
JPY
|
-949,000,000
JPY
|
49,472,000,000
JPY
|
— |
3,061,000,000
JPY
|
— | — | — | — |
3,151,000,000
JPY
|
3,061,000,000
JPY
|
— |
4,317,000,000
JPY
|
— | — |
673,000,000
JPY
|
— | — | — |
54,113,000,000
JPY
|
20,584,000,000
JPY
|
4,351,000,000
JPY
|
— |
27,500,000,000
JPY
|
— | — | — | — |
-949,000,000
JPY
|
89,000,000
JPY
|
15,000,000
JPY
|
— | — |
4,736,000,000
JPY
|
65,662,000,000
JPY
|
62,217,000,000
JPY
|
3,351,000,000
JPY
|
84,000,000
JPY
|
— |
60,761,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
1,293,000,000
JPY
|
1,201,000,000
JPY
|
47,467,000,000
JPY
|
673,000,000
JPY
|
56,000,000
JPY
|
4,736,000,000
JPY
|
4,736,000,000
JPY
|
18,579,000,000
JPY
|
24,000,000
JPY
|
1,169,000,000
JPY
|
59,887,000,000
JPY
|
56,767,000,000
JPY
|
1,201,000,000
JPY
|
4,325,000,000
JPY
|
4,359,000,000
JPY
|
-966,000,000
JPY
|
-966,000,000
JPY
|
27,500,000,000
JPY
|
66,000,000
JPY
|
230,000,000
JPY
|
4,335,000,000
JPY
|
61,410,000,000
JPY
|
55,597,000,000
JPY
|
51,791,000,000
JPY
|
-31,000,000
JPY
|
714,000,000
JPY
|
-31,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-133,000,000
JPY
|
— | — | — | — |
-429,000,000
JPY
|
— |
-246,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — | — | — | — | — | — | — |
-242,000,000
JPY
|
— | — |
-563,000,000
JPY
|
-133,000,000
JPY
|
— | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — |
1,981,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
1,981,000,000
JPY
|
2,058,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— | — |
121,000,000
JPY
|
1,859,000,000
JPY
|
— | — | — | — | — |
1,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-133,000,000
JPY
|
— | — |
JPY
|
— |
-429,000,000
JPY
|
2,000,000
JPY
|
-246,000,000
JPY
|
— |
-429,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
3,000,000
JPY
|
— |
JPY
|
— |
1,536,000,000
JPY
|
— | — | — | — |
1,539,000,000
JPY
|
52,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
2,097,000,000
JPY
|
264,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,854,000,000
JPY
|
2,084,000,000
JPY
|
1,526,000,000
JPY
|
-563,000,000
JPY
|
-133,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
2,005,000,000
JPY
|
— |
2,330,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
48,000,000
JPY
|
JPY
|
2,012,000,000
JPY
|
JPY
|
— | — |
3,994,000,000
JPY
|
— |
27,000,000
JPY
|
-8,000,000
JPY
|
— |
16,000,000
JPY
|
1,981,000,000
JPY
|
2,058,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— |
2,005,000,000
JPY
|
121,000,000
JPY
|
1,859,000,000
JPY
|
2,322,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
4,251,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
-8,000,000
JPY
|
0
JPY
|
— |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |