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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
437,000,000
JPY
|
-997,000,000
JPY
|
— | — |
36,618,000,000
JPY
|
— | — | — | — |
36,630,000,000
JPY
|
2,014,000,000
JPY
|
29,512,000,000
JPY
|
— | — |
403,560,000,000
JPY
|
— |
121,600,000,000
JPY
|
— |
22,811,000,000
JPY
|
— | — |
14,288,000,000
JPY
|
47,246,000,000
JPY
|
458,791,000,000
JPY
|
68,953,000,000
JPY
|
— |
-997,000,000
JPY
|
— | — |
18,795,000,000
JPY
|
14,288,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
390,269,000,000
JPY
|
3,572,000,000
JPY
|
445,499,000,000
JPY
|
194,602,000,000
JPY
|
557,257,000,000
JPY
|
— | — | — | — | — | — |
450,954,000,000
JPY
|
— |
10,775,000,000
JPY
|
47,394,000,000
JPY
|
11,513,000,000
JPY
|
— |
8,704,000,000
JPY
|
— |
33,671,000,000
JPY
|
— |
14,288,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
356,105,000,000
JPY
|
-8,094,000,000
JPY
|
349,911,000,000
JPY
|
84,679,000,000
JPY
|
— | — | — | — |
JPY
|
93,105,000,000
JPY
|
84,686,000,000
JPY
|
— | — |
JPY
|
— | — |
3,572,000,000
JPY
|
— | — | — | — |
397,846,000,000
JPY
|
154,625,000,000
JPY
|
— |
121,600,000,000
JPY
|
47,246,000,000
JPY
|
— |
22,400,000,000
JPY
|
— | — | — |
-8,094,000,000
JPY
|
8,425,000,000
JPY
|
JPY
|
— |
14,288,000,000
JPY
|
537,574,000,000
JPY
|
404,040,000,000
JPY
|
99,862,000,000
JPY
|
— |
4,881,000,000
JPY
|
— |
449,211,000,000
JPY
|
— | — |
467,000,000
JPY
|
— |
48,491,000,000
JPY
|
46,320,000,000
JPY
|
321,771,000,000
JPY
|
3,572,000,000
JPY
|
2,275,000,000
JPY
|
14,288,000,000
JPY
|
14,288,000,000
JPY
|
127,248,000,000
JPY
|
JPY
|
45,599,000,000
JPY
|
377,141,000,000
JPY
|
46,324,000,000
JPY
|
381,522,000,000
JPY
|
211,000,000
JPY
|
JPY
|
47,246,000,000
JPY
|
-136,000,000
JPY
|
-136,000,000
JPY
|
21,400,000,000
JPY
|
121,600,000,000
JPY
|
590,000,000
JPY
|
31,536,000,000
JPY
|
457,169,000,000
JPY
|
335,923,000,000
JPY
|
362,989,000,000
JPY
|
-721,000,000
JPY
|
492,000,000
JPY
|
-699,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,808,000,000
JPY
|
— | — |
-48,056,000,000
JPY
|
-30,909,000,000
JPY
|
— |
-48,061,000,000
JPY
|
— | — | — | — | — | — | — |
-4,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,913,000,000
JPY
|
— | — |
-45,711,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,067,000,000
JPY
|
— | — |
-45,711,000,000
JPY
|
2,350,000,000
JPY
|
— | — | — | — | — | — | — |
2,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
998,000,000
JPY
|
— | — | — | — | — | — |
47,506,000,000
JPY
|
— | — |
2,606,000,000
JPY
|
— | — | — | — |
47,506,000,000
JPY
|
51,371,000,000
JPY
|
— | — |
38,359,000,000
JPY
|
— | — | — | — |
9,146,000,000
JPY
|
38,361,000,000
JPY
|
— | — | — | — |
53,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,808,000,000
JPY
|
— | — |
-48,056,000,000
JPY
|
-30,909,000,000
JPY
|
— |
-48,061,000,000
JPY
|
7,096,000,000
JPY
|
7,096,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-4,158,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
39,976,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— |
47,454,000,000
JPY
|
13,913,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— |
54,750,000,000
JPY
|
424,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
19,682,000,000
JPY
|
47,653,000,000
JPY
|
40,357,000,000
JPY
|
-45,711,000,000
JPY
|
2,350,000,000
JPY
|
— |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
2,135,000,000
JPY
|
— |
27,377,000,000
JPY
|
— |
26,899,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
998,000,000
JPY
|
JPY
|
20,182,000,000
JPY
|
JPY
|
— | — | — |
67,688,000,000
JPY
|
1,000,000,000
JPY
|
— |
2,606,000,000
JPY
|
JPY
|
— |
JPY
|
-7,957,000,000
JPY
|
47,506,000,000
JPY
|
51,371,000,000
JPY
|
— | — |
38,359,000,000
JPY
|
— | — |
28,140,000,000
JPY
|
— |
9,146,000,000
JPY
|
38,361,000,000
JPY
|
34,857,000,000
JPY
|
— | — | — |
80,405,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
-7,957,000,000
JPY
|
— |
JPY
|
-25,000,000
JPY
|
— |
9,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |