Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-759,000,000
JPY
|
— |
39,673,000,000
JPY
|
— | — | — | — |
30,942,000,000
JPY
|
— | — |
6,264,000,000
JPY
|
4,005,000,000
JPY
|
17,350,000,000
JPY
|
— | — |
108,716,000,000
JPY
|
— |
46,525,000,000
JPY
|
213,131,000,000
JPY
|
20,000,000,000
JPY
|
-762,000,000
JPY
|
— | — |
9,616,000,000
JPY
|
46,525,000,000
JPY
|
— |
19,047,000,000
JPY
|
— | — |
8,731,000,000
JPY
|
— |
23,276,000,000
JPY
|
148,321,000,000
JPY
|
23,276,000,000
JPY
|
250,481,000,000
JPY
|
— | — | — |
108,716,000,000
JPY
|
— | — |
145,000,000
JPY
|
-30,000,000
JPY
|
38,000,000
JPY
|
— |
16,837,000,000
JPY
|
— |
46,525,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— |
111,066,000,000
JPY
|
30,942,000,000
JPY
|
-71,000,000
JPY
|
24,939,000,000
JPY
|
— | — | — |
6,161,000,000
JPY
|
— |
19,031,000,000
JPY
|
— | — | — | — |
139,638,000,000
JPY
|
24,939,000,000
JPY
|
39,673,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
8,731,000,000
JPY
|
— | — |
46,525,000,000
JPY
|
238,997,000,000
JPY
|
205,120,000,000
JPY
|
17,040,000,000
JPY
|
9,121,000,000
JPY
|
— |
111,066,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
9,020,000,000
JPY
|
21,068,000,000
JPY
|
5,826,000,000
JPY
|
46,525,000,000
JPY
|
46,525,000,000
JPY
|
21,068,000,000
JPY
|
8,730,000,000
JPY
|
196,455,000,000
JPY
|
107,172,000,000
JPY
|
3,535,000,000
JPY
|
19,087,000,000
JPY
|
39,672,000,000
JPY
|
-95,000,000
JPY
|
-93,000,000
JPY
|
-447,000,000
JPY
|
15,283,000,000
JPY
|
30,942,000,000
JPY
|
220,758,000,000
JPY
|
107,172,000,000
JPY
|
130,938,000,000
JPY
|
145,000,000
JPY
|
-39,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-68,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
2,984,000,000
JPY
|
— | — | — | — | — | — | — | — |
513,000,000
JPY
|
— | — | — | — | — | — | — |
495,000,000
JPY
|
— | — | — | — | — |
2,430,000,000
JPY
|
— | — | — | — | — | — |
3,497,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
1,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,022,000,000
JPY
|
— | — | — | — |
3,295,000,000
JPY
|
— | — |
8,020,000,000
JPY
|
— | — | — | — |
2,626,000,000
JPY
|
— | — | — | — |
9,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-68,000,000
JPY
|
— |
JPY
|
— |
127,000,000
JPY
|
0
JPY
|
2,984,000,000
JPY
|
-688,000,000
JPY
|
— |
-687,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
513,000,000
JPY
|
— |
-1,663,000,000
JPY
|
— | — | — | — |
-2,350,000,000
JPY
|
495,000,000
JPY
|
— | — |
-2,350,000,000
JPY
|
— |
7,987,000,000
JPY
|
2,430,000,000
JPY
|
— |
JPY
|
— | — | — | — |
11,484,000,000
JPY
|
8,659,000,000
JPY
|
-1,663,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— | — | — |
1,554,000,000
JPY
|
— |
3,871,000,000
JPY
|
— |
8,665,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,022,000,000
JPY
|
3,894,000,000
JPY
|
— |
3,894,000,000
JPY
|
— |
3,295,000,000
JPY
|
1,000,000
JPY
|
21,000,000
JPY
|
8,020,000,000
JPY
|
— | — | — |
3,871,000,000
JPY
|
2,626,000,000
JPY
|
8,700,000,000
JPY
|
— | — |
1,000,000
JPY
|
18,239,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
JPY
|
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |