Statement Of Unitholders' Equity
| Concept |
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 |
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 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 | — |
719,000,000
JPY
|
-80,000,000
JPY
|
— |
2,398,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
— | — |
170,000,000
JPY
|
314,000,000
JPY
|
549,000,000
JPY
|
— | — |
11,889,000,000
JPY
|
— |
3,750,000,000
JPY
|
— |
2,506,000,000
JPY
|
15,207,000,000
JPY
|
1,900,000,000
JPY
|
-80,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
2,506,000,000
JPY
|
— |
2,398,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
7,065,000,000
JPY
|
203,000,000
JPY
|
10,383,000,000
JPY
|
2,392,000,000
JPY
|
17,657,000,000
JPY
|
— | — | — | — | — | — |
12,054,000,000
JPY
|
— |
-6,000,000
JPY
|
164,000,000
JPY
|
-6,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
446,000,000
JPY
|
— |
2,506,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
13,127,000,000
JPY
|
2,028,000,000
JPY
|
-32,000,000
JPY
|
8,259,000,000
JPY
|
— |
208,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
208,000,000
JPY
|
— |
2,393,000,000
JPY
|
— | — |
203,000,000
JPY
|
— | — | — |
11,947,000,000
JPY
|
3,575,000,000
JPY
|
2,393,000,000
JPY
|
— |
3,750,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
-16,000,000
JPY
|
364,000,000
JPY
|
— | — |
2,506,000,000
JPY
|
18,584,000,000
JPY
|
16,814,000,000
JPY
|
1,323,000,000
JPY
|
970,000,000
JPY
|
— |
13,319,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
852,000,000
JPY
|
142,000,000
JPY
|
9,749,000,000
JPY
|
203,000,000
JPY
|
674,000,000
JPY
|
2,506,000,000
JPY
|
2,506,000,000
JPY
|
5,063,000,000
JPY
|
360,000,000
JPY
|
142,000,000
JPY
|
18,769,000,000
JPY
|
14,754,000,000
JPY
|
142,000,000
JPY
|
2,389,000,000
JPY
|
2,389,000,000
JPY
|
-34,000,000
JPY
|
-34,000,000
JPY
|
3,750,000,000
JPY
|
39,000,000
JPY
|
363,000,000
JPY
|
2,028,000,000
JPY
|
19,985,000,000
JPY
|
14,611,000,000
JPY
|
13,907,000,000
JPY
|
JPY
|
732,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
11,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
576,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
451,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — |
-27,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — |
49,000,000
JPY
|
— |
295,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
-16,000,000
JPY
|
65,000,000
JPY
|
— | — | — | — | — |
553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,000,000
JPY
|
— | — |
JPY
|
— |
-37,000,000
JPY
|
4,000,000
JPY
|
576,000,000
JPY
|
— |
-37,000,000
JPY
|
-48,000,000
JPY
|
— |
-48,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
JPY
|
103,000,000
JPY
|
— |
JPY
|
— |
-1,182,000,000
JPY
|
— | — | — | — |
-1,237,000,000
JPY
|
451,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
-1,607,000,000
JPY
|
150,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-927,000,000
JPY
|
-1,563,000,000
JPY
|
-1,194,000,000
JPY
|
-27,000,000
JPY
|
9,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
82,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— |
-1,954,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
124,000,000
JPY
|
JPY
|
-1,483,000,000
JPY
|
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
295,000,000
JPY
|
4,000,000
JPY
|
— |
1,000,000
JPY
|
49,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
-1,489,000,000
JPY
|
-16,000,000
JPY
|
65,000,000
JPY
|
-1,960,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
-1,400,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
4,000,000
JPY
|
-2,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |