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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 | — |
-1,012,000,000
JPY
|
— |
13,653,000,000
JPY
|
— | — | — |
-10,816,000,000
JPY
|
— | — |
13,653,000,000
JPY
|
— | — |
-9,149,000,000
JPY
|
4,744,000,000
JPY
|
— |
190,718,000,000
JPY
|
— |
134,600,000,000
JPY
|
— |
23,519,000,000
JPY
|
200,408,000,000
JPY
|
-3,173,000,000
JPY
|
-1,012,000,000
JPY
|
— |
23,519,000,000
JPY
|
— |
13,653,000,000
JPY
|
— | — |
JPY
|
— |
154,558,000,000
JPY
|
9,865,000,000
JPY
|
164,248,000,000
JPY
|
10,093,000,000
JPY
|
197,234,000,000
JPY
|
— | — | — | — | — | — |
181,134,000,000
JPY
|
— |
2,130,000,000
JPY
|
-9,584,000,000
JPY
|
— | — |
-898,000,000
JPY
|
-898,000,000
JPY
|
2,130,000,000
JPY
|
JPY
|
— |
23,519,000,000
JPY
|
— | — |
3,880,000,000
JPY
|
— |
185,787,000,000
JPY
|
13,653,000,000
JPY
|
-77,000,000
JPY
|
148,692,000,000
JPY
|
— |
6,043,000,000
JPY
|
— | — | — | — |
5,312,000,000
JPY
|
7,353,000,000
JPY
|
— |
13,653,000,000
JPY
|
— |
9,865,000,000
JPY
|
— | — | — |
158,582,000,000
JPY
|
7,227,000,000
JPY
|
13,653,000,000
JPY
|
— |
131,600,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
JPY
|
JPY
|
— | — |
23,519,000,000
JPY
|
206,179,000,000
JPY
|
195,677,000,000
JPY
|
10,502,000,000
JPY
|
— |
191,099,000,000
JPY
|
— |
-731,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
-1,174,000,000
JPY
|
-2,106,000,000
JPY
|
145,091,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
23,519,000,000
JPY
|
6,626,000,000
JPY
|
0
JPY
|
-2,882,000,000
JPY
|
192,187,000,000
JPY
|
179,236,000,000
JPY
|
-1,283,000,000
JPY
|
13,653,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
-145,000,000
JPY
|
128,600,000,000
JPY
|
884,000,000
JPY
|
13,653,000,000
JPY
|
191,012,000,000
JPY
|
182,118,000,000
JPY
|
155,160,000,000
JPY
|
JPY
|
-775,000,000
JPY
|
-775,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,130,000,000
JPY
|
— | — | — |
-16,503,000,000
JPY
|
— |
-13,676,000,000
JPY
|
— |
-16,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,896,000,000
JPY
|
— | — |
863,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,676,000,000
JPY
|
— | — |
-14,896,000,000
JPY
|
2,130,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
-167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,996,000,000
JPY
|
— | — | — | — | — |
8,194,000,000
JPY
|
— | — | — | — |
8,194,000,000
JPY
|
11,677,000,000
JPY
|
— | — | — |
8,150,000,000
JPY
|
— | — |
JPY
|
8,636,000,000
JPY
|
— | — | — | — | — |
11,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,000,000
JPY
|
43,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,130,000,000
JPY
|
— |
JPY
|
— |
-16,503,000,000
JPY
|
JPY
|
-13,676,000,000
JPY
|
— |
-16,860,000,000
JPY
|
-934,000,000
JPY
|
— |
-934,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
2,866,000,000
JPY
|
— | — | — | — |
4,931,000,000
JPY
|
— |
-9,965,000,000
JPY
|
— |
4,731,000,000
JPY
|
863,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,000,000,000
JPY
|
-8,944,000,000
JPY
|
5,666,000,000
JPY
|
5,866,000,000
JPY
|
-14,896,000,000
JPY
|
2,130,000,000
JPY
|
— |
JPY
|
— | — |
-167,000,000
JPY
|
-167,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
3,490,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,996,000,000
JPY
|
JPY
|
3,668,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
11,863,000,000
JPY
|
— |
0
JPY
|
— |
68,000,000
JPY
|
8,194,000,000
JPY
|
11,677,000,000
JPY
|
— | — | — |
8,150,000,000
JPY
|
— |
3,600,000,000
JPY
|
JPY
|
8,636,000,000
JPY
|
3,421,000,000
JPY
|
— | — | — |
0
JPY
|
15,167,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
JPY
|
— |
43,000,000
JPY
|
43,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |