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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-11,958,000,000
JPY
|
— |
55,926,000,000
JPY
|
— | — | — |
4,662,000,000
JPY
|
— | — |
4,111,000,000
JPY
|
— | — |
12,671,000,000
JPY
|
4,763,000,000
JPY
|
12,715,000,000
JPY
|
— | — |
258,064,000,000
JPY
|
— |
10,001,000,000
JPY
|
326,709,000,000
JPY
|
16,639,000,000
JPY
|
-11,958,000,000
JPY
|
— | — |
1,903,000,000
JPY
|
10,001,000,000
JPY
|
— |
12,290,000,000
JPY
|
— | — |
51,814,000,000
JPY
|
— |
204,095,000,000
JPY
|
316,376,000,000
JPY
|
204,095,000,000
JPY
|
356,064,000,000
JPY
|
— | — | — | — |
260,055,000,000
JPY
|
— |
1,990,000,000
JPY
|
— | — |
-2,672,000,000
JPY
|
-2,672,000,000
JPY
|
-26,000,000
JPY
|
-2,000,000
JPY
|
— |
12,315,000,000
JPY
|
— |
10,001,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
— |
233,812,000,000
JPY
|
4,111,000,000
JPY
|
-6,395,000,000
JPY
|
174,256,000,000
JPY
|
— |
3,205,000,000
JPY
|
— | — |
533,000,000
JPY
|
11,715,000,000
JPY
|
— |
12,314,000,000
JPY
|
— | — | — | — | — |
283,533,000,000
JPY
|
174,256,000,000
JPY
|
55,950,000,000
JPY
|
— | — | — | — |
-6,395,000,000
JPY
|
51,839,000,000
JPY
|
— | — |
10,001,000,000
JPY
|
324,725,000,000
JPY
|
299,453,000,000
JPY
|
12,956,000,000
JPY
|
983,000,000
JPY
|
— |
234,346,000,000
JPY
|
— |
-2,672,000,000
JPY
|
— | — |
-2,672,000,000
JPY
|
— |
6,918,000,000
JPY
|
2,384,000,000
JPY
|
142,610,000,000
JPY
|
628,000,000
JPY
|
10,001,000,000
JPY
|
10,001,000,000
JPY
|
142,610,000,000
JPY
|
79,994,000,000
JPY
|
-287,000,000
JPY
|
290,120,000,000
JPY
|
228,815,000,000
JPY
|
7,900,000,000
JPY
|
40,470,000,000
JPY
|
84,106,000,000
JPY
|
-7,614,000,000
JPY
|
-7,614,000,000
JPY
|
1,093,000,000
JPY
|
12,186,000,000
JPY
|
309,226,000,000
JPY
|
4,111,000,000
JPY
|
229,103,000,000
JPY
|
247,263,000,000
JPY
|
-2,672,000,000
JPY
|
-2,672,000,000
JPY
|
-31,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-23,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— |
3,683,000,000
JPY
|
— |
1,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
920,000,000
JPY
|
— | — |
1,456,000,000
JPY
|
— |
JPY
|
1,831,000,000
JPY
|
— | — | — | — | — | — |
4,084,000,000
JPY
|
— | — |
1,456,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
128,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,838,000,000
JPY
|
— | — | — |
821,000,000
JPY
|
— |
354,000,000
JPY
|
— | — |
821,000,000
JPY
|
6,037,000,000
JPY
|
— | — | — |
821,000,000
JPY
|
— |
3,815,000,000
JPY
|
— | — | — | — |
6,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-23,000,000
JPY
|
— |
JPY
|
— |
955,000,000
JPY
|
-24,000,000
JPY
|
3,683,000,000
JPY
|
— |
1,456,000,000
JPY
|
-5,563,000,000
JPY
|
— |
-5,563,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
JPY
|
400,000,000
JPY
|
— |
29,839,000,000
JPY
|
— | — | — | — |
24,251,000,000
JPY
|
920,000,000
JPY
|
— | — |
25,708,000,000
JPY
|
— |
27,255,000,000
JPY
|
1,831,000,000
JPY
|
— |
JPY
|
— | — | — | — |
31,339,000,000
JPY
|
32,843,000,000
JPY
|
29,839,000,000
JPY
|
1,456,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
31,645,000,000
JPY
|
— |
9,333,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,838,000,000
JPY
|
4,709,000,000
JPY
|
— | — |
5,530,000,000
JPY
|
— |
354,000,000
JPY
|
-28,155,000,000
JPY
|
1,219,000,000
JPY
|
821,000,000
JPY
|
6,037,000,000
JPY
|
— | — | — |
821,000,000
JPY
|
31,645,000,000
JPY
|
3,815,000,000
JPY
|
36,269,000,000
JPY
|
— | — |
-28,155,000,000
JPY
|
15,498,000,000
JPY
|
— | — | — | — | — |
1,219,000,000
JPY
|
— |
-28,155,000,000
JPY
|
— |
JPY
|
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |