Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 | — | — |
69,000,000
JPY
|
-5,320,000,000
JPY
|
— |
264,000,000
JPY
|
— | — | — |
-23,378,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
-23,038,000,000
JPY
|
4,888,000,000
JPY
|
985,000,000
JPY
|
— | — |
238,642,000,000
JPY
|
— | — |
80,096,000,000
JPY
|
253,262,000,000
JPY
|
-18,139,000,000
JPY
|
-5,327,000,000
JPY
|
— |
80,096,000,000
JPY
|
— |
2,499,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
163,601,000,000
JPY
|
9,805,000,000
JPY
|
175,994,000,000
JPY
|
153,796,000,000
JPY
|
236,178,000,000
JPY
|
— | — | — | — | — | — |
215,351,000,000
JPY
|
— |
69,000,000
JPY
|
10,000,000
JPY
|
-23,360,000,000
JPY
|
— |
7,000,000
JPY
|
10,000,000
JPY
|
306,000,000
JPY
|
78,000,000
JPY
|
— | — |
964,000,000
JPY
|
— |
80,096,000,000
JPY
|
— | — |
7,290,000,000
JPY
|
— |
230,027,000,000
JPY
|
259,000,000
JPY
|
-2,622,000,000
JPY
|
152,293,000,000
JPY
|
— |
-13,730,000,000
JPY
|
— | — | — |
-13,416,000,000
JPY
|
-13,406,000,000
JPY
|
— |
2,495,000,000
JPY
|
— |
8,897,000,000
JPY
|
— | — | — |
162,918,000,000
JPY
|
143,396,000,000
JPY
|
259,000,000
JPY
|
— | — | — | — | — |
-2,630,000,000
JPY
|
306,000,000
JPY
|
0
JPY
|
— | — |
80,096,000,000
JPY
|
238,113,000,000
JPY
|
242,879,000,000
JPY
|
78,000,000
JPY
|
-5,808,000,000
JPY
|
— |
216,688,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
78,000,000
JPY
|
-7,650,000,000
JPY
|
-11,899,000,000
JPY
|
141,288,000,000
JPY
|
8,305,000,000
JPY
|
80,096,000,000
JPY
|
80,096,000,000
JPY
|
132,982,000,000
JPY
|
JPY
|
-11,444,000,000
JPY
|
229,591,000,000
JPY
|
207,203,000,000
JPY
|
-11,554,000,000
JPY
|
1,722,000,000
JPY
|
259,000,000
JPY
|
-3,081,000,000
JPY
|
-3,074,000,000
JPY
|
3,455,000,000
JPY
|
1,774,000,000
JPY
|
259,000,000
JPY
|
223,792,000,000
JPY
|
218,569,000,000
JPY
|
150,853,000,000
JPY
|
448,000,000
JPY
|
78,000,000
JPY
|
7,000,000
JPY
|
448,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-296,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — |
-9,632,000,000
JPY
|
— |
-12,330,000,000
JPY
|
— |
-9,647,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,952,000,000
JPY
|
— | — |
-2,402,000,000
JPY
|
— | — | — | — | — | — | — |
-12,317,000,000
JPY
|
— | — |
-9,943,000,000
JPY
|
-296,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-810,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,835,000,000
JPY
|
— | — | — | — |
-1,972,000,000
JPY
|
— | — | — | — |
-1,972,000,000
JPY
|
1,842,000,000
JPY
|
— | — | — |
-1,830,000,000
JPY
|
— |
-141,000,000
JPY
|
-1,852,000,000
JPY
|
— | — | — | — | — |
1,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-296,000,000
JPY
|
-8,000,000
JPY
|
— | — |
JPY
|
— |
-9,632,000,000
JPY
|
4,000,000
JPY
|
-12,330,000,000
JPY
|
— |
-9,647,000,000
JPY
|
-2,697,000,000
JPY
|
— |
-2,697,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
JPY
|
21,000,000
JPY
|
— |
908,000,000
JPY
|
10,400,000,000
JPY
|
— | — | — | — |
8,615,000,000
JPY
|
— |
-1,337,000,000
JPY
|
— |
10,383,000,000
JPY
|
-2,402,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,934,000,000
JPY
|
13,076,000,000
JPY
|
11,308,000,000
JPY
|
-9,943,000,000
JPY
|
-296,000,000
JPY
|
-8,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-810,000,000
JPY
|
JPY
|
— |
10,414,000,000
JPY
|
— |
13,288,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,835,000,000
JPY
|
591,000,000
JPY
|
11,457,000,000
JPY
|
— | — |
9,484,000,000
JPY
|
— |
0
JPY
|
— |
451,000,000
JPY
|
-1,972,000,000
JPY
|
1,842,000,000
JPY
|
— | — | — |
-1,830,000,000
JPY
|
11,005,000,000
JPY
|
-141,000,000
JPY
|
-1,852,000,000
JPY
|
12,064,000,000
JPY
|
— | — | — |
0
JPY
|
14,320,000,000
JPY
|
— | — | — | — | — |
451,000,000
JPY
|
— |
772,000,000
JPY
|
JPY
|
JPY
|
— |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |