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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,185,000,000
JPY
|
— |
2,000,000,000
JPY
|
-1,462,000,000
JPY
|
— |
9,500,000,000
JPY
|
— | — | — |
57,865,000,000
JPY
|
— | — |
9,500,000,000
JPY
|
— | — |
74,065,000,000
JPY
|
955,000,000
JPY
|
17,564,000,000
JPY
|
— | — |
255,909,000,000
JPY
|
— |
170,770,000,000
JPY
|
— |
17,117,000,000
JPY
|
369,583,000,000
JPY
|
115,422,000,000
JPY
|
-1,470,000,000
JPY
|
— | — |
40,514,000,000
JPY
|
17,117,000,000
JPY
|
— |
12,560,000,000
JPY
|
— | — |
JPY
|
— |
230,754,000,000
JPY
|
4,379,000,000
JPY
|
341,375,000,000
JPY
|
51,419,000,000
JPY
|
502,570,000,000
JPY
|
— | — | — | — | — | — |
313,769,000,000
JPY
|
— |
-6,000,000
JPY
|
57,859,000,000
JPY
|
-112,000,000
JPY
|
— |
164,000,000
JPY
|
JPY
|
2,000,000,000
JPY
|
— | — | — |
16,078,000,000
JPY
|
— |
17,117,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
265,940,000,000
JPY
|
9,500,000,000
JPY
|
-10,906,000,000
JPY
|
250,037,000,000
JPY
|
— |
76,112,000,000
JPY
|
— | — | — | — |
76,112,000,000
JPY
|
93,519,000,000
JPY
|
— |
12,752,000,000
JPY
|
— | — |
4,379,000,000
JPY
|
— | — | — |
344,428,000,000
JPY
|
70,437,000,000
JPY
|
9,691,000,000
JPY
|
— |
170,770,000,000
JPY
|
— | — | — |
-10,914,000,000
JPY
|
JPY
|
191,000,000
JPY
|
— | — |
17,117,000,000
JPY
|
516,381,000,000
JPY
|
363,383,000,000
JPY
|
JPY
|
136,918,000,000
JPY
|
43,632,000,000
JPY
|
— |
342,053,000,000
JPY
|
— | — | — |
2,450,000,000
JPY
|
— |
44,000,000
JPY
|
2,000,000,000
JPY
|
79,795,000,000
JPY
|
41,063,000,000
JPY
|
249,395,000,000
JPY
|
4,379,000,000
JPY
|
28,352,000,000
JPY
|
17,117,000,000
JPY
|
17,117,000,000
JPY
|
69,761,000,000
JPY
|
184,000,000
JPY
|
41,063,000,000
JPY
|
344,037,000,000
JPY
|
306,325,000,000
JPY
|
52,044,000,000
JPY
|
12,728,000,000
JPY
|
9,685,000,000
JPY
|
-10,989,000,000
JPY
|
-10,981,000,000
JPY
|
170,770,000,000
JPY
|
-588,000,000
JPY
|
14,621,000,000
JPY
|
9,500,000,000
JPY
|
438,499,000,000
JPY
|
265,217,000,000
JPY
|
325,181,000,000
JPY
|
44,000,000
JPY
|
2,484,000,000
JPY
|
-13,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-277,000,000
JPY
|
— | — | — | — | — | — |
-19,453,000,000
JPY
|
— |
-21,496,000,000
JPY
|
— |
-18,247,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,118,000,000
JPY
|
— | — |
-18,253,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,009,000,000
JPY
|
— | — |
-18,253,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,456,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
35,004,000,000
JPY
|
— |
15,280,000,000
JPY
|
— | — | — |
35,049,000,000
JPY
|
57,122,000,000
JPY
|
— | — | — |
35,049,000,000
JPY
|
— | — |
41,474,000,000
JPY
|
— | — | — | — | — |
58,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-277,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-19,453,000,000
JPY
|
-191,000,000
JPY
|
-21,496,000,000
JPY
|
— |
-18,247,000,000
JPY
|
9,443,000,000
JPY
|
— |
9,443,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
JPY
|
1,486,000,000
JPY
|
— |
JPY
|
— |
-19,017,000,000
JPY
|
— | — | — | — |
-10,030,000,000
JPY
|
-3,118,000,000
JPY
|
— | — |
-28,283,000,000
JPY
|
— |
6,199,000,000
JPY
|
1,353,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-13,810,000,000
JPY
|
-3,052,000,000
JPY
|
-19,282,000,000
JPY
|
-18,253,000,000
JPY
|
-6,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— | — | — |
JPY
|
1,456,000,000
JPY
|
-44,000,000
JPY
|
— |
675,000,000
JPY
|
— |
19,345,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
190,000,000
JPY
|
JPY
|
722,000,000
JPY
|
JPY
|
— | — |
35,727,000,000
JPY
|
— |
15,280,000,000
JPY
|
6,000,000
JPY
|
— |
74,000,000
JPY
|
35,049,000,000
JPY
|
57,122,000,000
JPY
|
— | — | — |
35,049,000,000
JPY
|
— |
641,000,000
JPY
|
41,474,000,000
JPY
|
19,246,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
77,881,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— |
24,000,000
JPY
|
-44,000,000
JPY
|
-33,000,000
JPY
|
— |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |