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 |
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 |
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 |
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 |
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 |
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 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 | — |
-4,300,000,000
JPY
|
— |
91,943,000,000
JPY
|
— | — | — |
49,219,000,000
JPY
|
— | — |
56,777,000,000
JPY
|
— | — |
49,318,000,000
JPY
|
633,000,000
JPY
|
38,891,000,000
JPY
|
— | — |
424,083,000,000
JPY
|
— | — |
47,586,000,000
JPY
|
601,771,000,000
JPY
|
89,995,000,000
JPY
|
-4,273,000,000
JPY
|
— | — |
40,046,000,000
JPY
|
47,586,000,000
JPY
|
— |
64,573,000,000
JPY
|
— | — |
35,166,000,000
JPY
|
— |
288,854,000,000
JPY
|
11,515,000,000
JPY
|
493,885,000,000
JPY
|
277,321,000,000
JPY
|
730,658,000,000
JPY
|
— | — | — | — | — |
473,299,000,000
JPY
|
— |
-2,000,000
JPY
|
49,216,000,000
JPY
|
— |
17,000,000
JPY
|
-2,000,000
JPY
|
-35,000,000
JPY
|
— |
58,956,000,000
JPY
|
— |
47,586,000,000
JPY
|
— | — |
782,000,000
JPY
|
— |
319,066,000,000
JPY
|
56,777,000,000
JPY
|
-7,590,000,000
JPY
|
222,245,000,000
JPY
|
— |
54,607,000,000
JPY
|
— | — | — |
54,571,000,000
JPY
|
54,717,000,000
JPY
|
— |
45,954,000,000
JPY
|
— | — |
11,515,000,000
JPY
|
— | — | — |
423,135,000,000
JPY
|
210,713,000,000
JPY
|
56,825,000,000
JPY
|
— | — | — | — | — |
-7,397,000,000
JPY
|
-35,000,000
JPY
|
47,000,000
JPY
|
— | — |
47,586,000,000
JPY
|
661,472,000,000
JPY
|
509,278,000,000
JPY
|
93,237,000,000
JPY
|
37,772,000,000
JPY
|
— |
373,638,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
66,000,000,000
JPY
|
45,275,000,000
JPY
|
185,899,000,000
JPY
|
11,515,000,000
JPY
|
22,222,000,000
JPY
|
47,586,000,000
JPY
|
47,586,000,000
JPY
|
174,384,000,000
JPY
|
47,000,000
JPY
|
45,517,000,000
JPY
|
451,091,000,000
JPY
|
328,263,000,000
JPY
|
45,550,000,000
JPY
|
45,953,000,000
JPY
|
56,824,000,000
JPY
|
-7,370,000,000
JPY
|
-7,563,000,000
JPY
|
-2,013,000,000
JPY
|
54,976,000,000
JPY
|
56,777,000,000
JPY
|
572,068,000,000
JPY
|
282,746,000,000
JPY
|
364,922,000,000
JPY
|
241,000,000
JPY
|
JPY
|
241,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
32,000,000
JPY
|
— | — | — |
-5,398,000,000
JPY
|
— |
-3,241,000,000
JPY
|
— |
-5,387,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,065,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,273,000,000
JPY
|
— | — |
-5,355,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — |
-23,306,000,000
JPY
|
— | — |
-5,355,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,796,000,000
JPY
|
— | — | — | — |
9,054,000,000
JPY
|
— |
15,550,000,000
JPY
|
— | — | — |
9,054,000,000
JPY
|
27,236,000,000
JPY
|
— | — | — |
9,331,000,000
JPY
|
— |
-277,000,000
JPY
|
9,167,000,000
JPY
|
— | — | — | — | — |
31,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
32,000,000
JPY
|
— |
JPY
|
— |
-5,398,000,000
JPY
|
35,118,000,000
JPY
|
-3,241,000,000
JPY
|
— |
-5,387,000,000
JPY
|
3,123,000,000
JPY
|
— |
3,290,000,000
JPY
|
35,118,000,000
JPY
|
— | — | — |
JPY
|
-20,065,000,000
JPY
|
— |
JPY
|
66,608,000,000
JPY
|
— | — | — | — |
105,016,000,000
JPY
|
2,273,000,000
JPY
|
— | — |
99,661,000,000
JPY
|
— |
92,492,000,000
JPY
|
-148,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
69,186,000,000
JPY
|
70,750,000,000
JPY
|
66,608,000,000
JPY
|
-5,355,000,000
JPY
|
32,000,000
JPY
|
— |
18,619,000,000
JPY
|
— | — |
JPY
|
— | — | — |
3,979,000,000
JPY
|
— |
36,329,000,000
JPY
|
— |
58,186,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,796,000,000
JPY
|
JPY
|
36,320,000,000
JPY
|
— | — |
45,374,000,000
JPY
|
— |
15,550,000,000
JPY
|
0
JPY
|
— |
-26,000,000
JPY
|
9,054,000,000
JPY
|
27,236,000,000
JPY
|
— | — | — |
9,331,000,000
JPY
|
36,346,000,000
JPY
|
-277,000,000
JPY
|
9,167,000,000
JPY
|
58,213,000,000
JPY
|
— | — | — |
0
JPY
|
89,403,000,000
JPY
|
— | — | — | — | — |
-26,000,000
JPY
|
— |
0
JPY
|
17,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |