Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 | — | — |
409,000,000
JPY
|
0
JPY
|
— |
10,543,000,000
JPY
|
— | — | — |
-17,809,000,000
JPY
|
— | — |
9,130,000,000
JPY
|
— | — |
-18,088,000,000
JPY
|
10,000,000
JPY
|
16,870,000,000
JPY
|
— | — |
314,914,000,000
JPY
|
— |
32,616,000,000
JPY
|
315,090,000,000
JPY
|
-13,253,000,000
JPY
|
0
JPY
|
— | — |
4,546,000,000
JPY
|
32,616,000,000
JPY
|
— |
10,543,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— |
271,755,000,000
JPY
|
271,931,000,000
JPY
|
271,755,000,000
JPY
|
319,117,000,000
JPY
|
— | — | — | — | — | — |
297,791,000,000
JPY
|
— |
409,000,000
JPY
|
277,000,000
JPY
|
-17,531,000,000
JPY
|
277,000,000
JPY
|
-188,000,000
JPY
|
44,000,000
JPY
|
— | — |
18,894,000,000
JPY
|
— |
32,616,000,000
JPY
|
— | — |
0
JPY
|
— |
264,365,000,000
JPY
|
9,130,000,000
JPY
|
0
JPY
|
221,206,000,000
JPY
|
— |
-8,483,000,000
JPY
|
— | — |
-8,672,000,000
JPY
|
-8,809,000,000
JPY
|
— |
10,543,000,000
JPY
|
— | — | — | — | — |
221,151,000,000
JPY
|
221,206,000,000
JPY
|
10,543,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-188,000,000
JPY
|
1,412,000,000
JPY
|
— | — |
32,616,000,000
JPY
|
279,587,000,000
JPY
|
264,311,000,000
JPY
|
44,000,000
JPY
|
-3,662,000,000
JPY
|
5,335,000,000
JPY
|
— |
255,737,000,000
JPY
|
— | — | — |
JPY
|
-3,517,000,000
JPY
|
-7,069,000,000
JPY
|
186,517,000,000
JPY
|
3,821,000,000
JPY
|
25,954,000,000
JPY
|
25,954,000,000
JPY
|
186,517,000,000
JPY
|
1,412,000,000
JPY
|
-7,082,000,000
JPY
|
216,549,000,000
JPY
|
209,270,000,000
JPY
|
-7,364,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
JPY
|
JPY
|
38,000,000
JPY
|
18,651,000,000
JPY
|
231,684,000,000
JPY
|
2,468,000,000
JPY
|
216,352,000,000
JPY
|
186,714,000,000
JPY
|
-12,000,000
JPY
|
JPY
|
-12,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
465,000,000
JPY
|
364,000,000
JPY
|
— | — | — | — |
-9,279,000,000
JPY
|
— |
-9,590,000,000
JPY
|
— |
-9,325,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,024,000,000
JPY
|
— | — | — | — | — | — | — |
-788,000,000
JPY
|
— | — |
-8,494,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — |
-11,250,000,000
JPY
|
— | — |
-8,859,000,000
JPY
|
465,000,000
JPY
|
364,000,000
JPY
|
— | — | — | — | — | — | — | — |
242,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — |
-1,545,000,000
JPY
|
— |
1,514,000,000
JPY
|
— | — |
-1,589,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
— |
-175,000,000
JPY
|
-1,444,000,000
JPY
|
— | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
465,000,000
JPY
|
364,000,000
JPY
|
— | — |
JPY
|
— |
-9,279,000,000
JPY
|
JPY
|
-9,590,000,000
JPY
|
— |
-9,325,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
-2,024,000,000
JPY
|
— |
50,548,000,000
JPY
|
— | — | — | — |
50,548,000,000
JPY
|
-788,000,000
JPY
|
— | — |
42,053,000,000
JPY
|
— |
50,779,000,000
JPY
|
10,000,000
JPY
|
— |
JPY
|
— | — | — | — |
39,529,000,000
JPY
|
50,779,000,000
JPY
|
50,548,000,000
JPY
|
-8,859,000,000
JPY
|
465,000,000
JPY
|
364,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
242,000,000
JPY
|
44,000,000
JPY
|
— |
34,688,000,000
JPY
|
— |
47,761,000,000
JPY
|
6,662,000,000
JPY
|
— |
6,662,000,000
JPY
|
— | — | — | — |
6,662,000,000
JPY
|
— |
-38,000,000
JPY
|
48,013,000,000
JPY
|
— | — |
46,467,000,000
JPY
|
— |
1,514,000,000
JPY
|
JPY
|
0
JPY
|
-1,589,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
34,688,000,000
JPY
|
-175,000,000
JPY
|
-1,444,000,000
JPY
|
34,436,000,000
JPY
|
— | — | — |
6,662,000,000
JPY
|
47,903,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
6,662,000,000
JPY
|
44,000,000
JPY
|
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |