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 |
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 |
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 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 | — |
-137,000,000
JPY
|
— |
2,967,000,000
JPY
|
— | — | — |
1,081,000,000
JPY
|
— | — |
2,947,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
366,000,000
JPY
|
4,682,000,000
JPY
|
— | — |
12,463,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
3,144,000,000
JPY
|
18,145,000,000
JPY
|
2,546,000,000
JPY
|
-137,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
3,144,000,000
JPY
|
— |
2,960,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
6,489,000,000
JPY
|
93,000,000
JPY
|
12,177,000,000
JPY
|
3,695,000,000
JPY
|
25,374,000,000
JPY
|
— | — | — | — | — | — |
13,544,000,000
JPY
|
— |
JPY
|
1,081,000,000
JPY
|
-21,000,000
JPY
|
-19,000,000
JPY
|
— |
4,081,000,000
JPY
|
— |
3,144,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
10,202,000,000
JPY
|
2,947,000,000
JPY
|
-143,000,000
JPY
|
4,234,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — | — | — |
1,113,000,000
JPY
|
1,114,000,000
JPY
|
— |
2,966,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — |
9,326,000,000
JPY
|
1,441,000,000
JPY
|
2,966,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
JPY
|
18,000,000
JPY
|
— | — |
3,144,000,000
JPY
|
22,269,000,000
JPY
|
15,295,000,000
JPY
|
2,893,000,000
JPY
|
1,450,000,000
JPY
|
— |
11,316,000,000
JPY
|
— | — |
1,662,000,000
JPY
|
842,000,000
JPY
|
6,951,000,000
JPY
|
93,000,000
JPY
|
841,000,000
JPY
|
3,144,000,000
JPY
|
3,144,000,000
JPY
|
4,158,000,000
JPY
|
16,000,000
JPY
|
858,000,000
JPY
|
17,434,000,000
JPY
|
13,758,000,000
JPY
|
842,000,000
JPY
|
2,964,000,000
JPY
|
2,964,000,000
JPY
|
-160,000,000
JPY
|
-160,000,000
JPY
|
2,700,000,000
JPY
|
-17,000,000
JPY
|
3,159,000,000
JPY
|
2,947,000,000
JPY
|
22,256,000,000
JPY
|
12,899,000,000
JPY
|
11,486,000,000
JPY
|
16,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
JPY
|
-346,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-330,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
254,000,000
JPY
|
— |
JPY
|
-32,000,000
JPY
|
— | — | — | — | — | — | — |
921,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— |
JPY
|
— | — | — |
255,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
JPY
|
-16,000,000
JPY
|
272,000,000
JPY
|
— | — | — | — |
JPY
|
2,152,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— |
JPY
|
— |
-32,000,000
JPY
|
0
JPY
|
-346,000,000
JPY
|
— |
-32,000,000
JPY
|
5,000,000
JPY
|
— |
5,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
601,000,000
JPY
|
— |
JPY
|
— |
2,254,000,000
JPY
|
— | — | — | — |
2,260,000,000
JPY
|
-330,000,000
JPY
|
— | — |
2,228,000,000
JPY
|
— |
2,850,000,000
JPY
|
18,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,105,000,000
JPY
|
2,850,000,000
JPY
|
2,254,000,000
JPY
|
-32,000,000
JPY
|
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — |
921,000,000
JPY
|
— |
-2,716,000,000
JPY
|
— |
-2,139,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
365,000,000
JPY
|
JPY
|
-2,696,000,000
JPY
|
JPY
|
— | — |
-2,441,000,000
JPY
|
— |
608,000,000
JPY
|
2,000,000
JPY
|
— |
17,000,000
JPY
|
255,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
-2,716,000,000
JPY
|
-16,000,000
JPY
|
272,000,000
JPY
|
-2,159,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
2,000,000
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |