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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
— |
4,075,000,000
JPY
|
— | — | — |
2,967,000,000
JPY
|
— | — |
4,075,000,000
JPY
|
— |
3,090,000,000
JPY
|
58,000,000
JPY
|
1,209,000,000
JPY
|
— | — |
10,897,000,000
JPY
|
— | — |
5,660,000,000
JPY
|
14,274,000,000
JPY
|
3,511,000,000
JPY
|
0
JPY
|
— | — |
365,000,000
JPY
|
5,660,000,000
JPY
|
— |
4,075,000,000
JPY
|
— | — | — |
1,161,000,000
JPY
|
256,000,000
JPY
|
4,539,000,000
JPY
|
905,000,000
JPY
|
18,995,000,000
JPY
|
— | — | — | — | — |
13,861,000,000
JPY
|
— |
-2,000,000
JPY
|
2,964,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
— |
1,191,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
10,493,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
757,000,000
JPY
|
— |
3,246,000,000
JPY
|
— | — | — |
3,245,000,000
JPY
|
3,372,000,000
JPY
|
— |
4,075,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
4,017,000,000
JPY
|
500,000,000
JPY
|
4,075,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
— | — |
5,660,000,000
JPY
|
18,476,000,000
JPY
|
13,752,000,000
JPY
|
3,531,000,000
JPY
|
94,000,000
JPY
|
— |
13,738,000,000
JPY
|
— | — |
2,333,000,000
JPY
|
2,390,000,000
JPY
|
614,000,000
JPY
|
256,000,000
JPY
|
-133,000,000
JPY
|
5,660,000,000
JPY
|
5,660,000,000
JPY
|
358,000,000
JPY
|
2,386,000,000
JPY
|
13,532,000,000
JPY
|
12,737,000,000
JPY
|
2,511,000,000
JPY
|
4,075,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
0
JPY
|
-40,000,000
JPY
|
1,088,000,000
JPY
|
16,954,000,000
JPY
|
4,075,000,000
JPY
|
10,350,000,000
JPY
|
3,796,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-281,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — |
858,000,000
JPY
|
— |
228,000,000
JPY
|
— | — |
858,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— |
3,000,000
JPY
|
861,000,000
JPY
|
— | — | — | — |
1,301,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— |
JPY
|
— |
-282,000,000
JPY
|
JPY
|
-20,000,000
JPY
|
— |
-278,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
17,000,000
JPY
|
— |
JPY
|
404,000,000
JPY
|
— | — | — | — |
404,000,000
JPY
|
270,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
522,000,000
JPY
|
-6,000,000
JPY
|
JPY
|
— | — | — | — | — |
519,000,000
JPY
|
522,000,000
JPY
|
404,000,000
JPY
|
-281,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
142,000,000
JPY
|
— |
220,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
105,000,000
JPY
|
JPY
|
142,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
228,000,000
JPY
|
— |
0
JPY
|
858,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
142,000,000
JPY
|
3,000,000
JPY
|
861,000,000
JPY
|
220,000,000
JPY
|
— | — |
JPY
|
1,521,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |