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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-8,692,000,000
JPY
|
— |
287,606,000,000
JPY
|
— | — | — | — |
7,500,000,000
JPY
|
— | — |
-16,967,000,000
JPY
|
13,064,000,000
JPY
|
6,000,000
JPY
|
— | — |
320,326,000,000
JPY
|
— |
30,000,000,000
JPY
|
455,399,000,000
JPY
|
23,464,000,000
JPY
|
-8,692,000,000
JPY
|
— |
30,000,000,000
JPY
|
— |
102,987,000,000
JPY
|
— | — |
280,106,000,000
JPY
|
— |
11,411,000,000
JPY
|
331,103,000,000
JPY
|
11,411,000,000
JPY
|
478,870,000,000
JPY
|
— | — | — |
320,326,000,000
JPY
|
— | — |
5,281,000,000
JPY
|
22,085,000,000
JPY
|
29,163,000,000
JPY
|
— |
19,000,000
JPY
|
— |
30,000,000,000
JPY
|
— | — |
17,815,000,000
JPY
|
— |
321,160,000,000
JPY
|
7,500,000,000
JPY
|
-7,638,000,000
JPY
|
11,192,000,000
JPY
|
— | — | — |
12,026,000,000
JPY
|
— |
102,980,000,000
JPY
|
— | — | — |
309,972,000,000
JPY
|
11,192,000,000
JPY
|
287,606,000,000
JPY
|
— | — | — |
-7,638,000,000
JPY
|
280,106,000,000
JPY
|
— | — |
30,000,000,000
JPY
|
499,902,000,000
JPY
|
435,315,000,000
JPY
|
64,568,000,000
JPY
|
— |
321,160,000,000
JPY
|
— |
5,562,000,000
JPY
|
— | — |
-8,463,000,000
JPY
|
9,092,000,000
JPY
|
30,000,000,000
JPY
|
30,000,000,000
JPY
|
9,092,000,000
JPY
|
280,105,000,000
JPY
|
424,413,000,000
JPY
|
323,632,000,000
JPY
|
-19,886,000,000
JPY
|
102,980,000,000
JPY
|
287,605,000,000
JPY
|
-3,066,000,000
JPY
|
-3,066,000,000
JPY
|
5,409,000,000
JPY
|
JPY
|
415,949,000,000
JPY
|
7,500,000,000
JPY
|
323,632,000,000
JPY
|
294,499,000,000
JPY
|
5,724,000,000
JPY
|
288,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-7,078,000,000
JPY
|
— | — | — |
-28,994,000,000
JPY
|
— |
-41,103,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,750,000,000
JPY
|
— | — | — | — | — | — |
-41,115,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,406,000,000
JPY
|
— | — | — | — | — | — |
73,032,000,000
JPY
|
— | — | — | — |
31,913,000,000
JPY
|
— | — | — | — |
73,051,000,000
JPY
|
— | — | — | — | — | — | — | — |
-162,000,000
JPY
|
28,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,078,000,000
JPY
|
— |
JPY
|
— |
-28,994,000,000
JPY
|
0
JPY
|
-41,103,000,000
JPY
|
-1,053,000,000
JPY
|
— |
-1,053,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-12,000,000
JPY
|
— |
218,000,000
JPY
|
— | — | — | — |
-834,000,000
JPY
|
— |
-834,000,000
JPY
|
— |
20,083,000,000
JPY
|
-4,750,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-21,031,000,000
JPY
|
21,131,000,000
JPY
|
218,000,000
JPY
|
— |
6,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
2,100,000,000
JPY
|
— |
10,901,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
12,406,000,000
JPY
|
-2,471,000,000
JPY
|
— |
-2,471,000,000
JPY
|
— |
0
JPY
|
-4,571,000,000
JPY
|
73,032,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
31,913,000,000
JPY
|
15,472,000,000
JPY
|
— | — |
0
JPY
|
83,952,000,000
JPY
|
— | — | — | — |
-4,571,000,000
JPY
|
— |
0
JPY
|
— |
-162,000,000
JPY
|
28,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |