Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
2,109,000,000
JPY
|
-6,342,000,000
JPY
|
— |
959,000,000
JPY
|
— | — | — |
4,564,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — |
4,662,000,000
JPY
|
1,568,000,000
JPY
|
3,648,000,000
JPY
|
— | — |
101,119,000,000
JPY
|
— |
48,080,000,000
JPY
|
— |
1,723,000,000
JPY
|
137,772,000,000
JPY
|
9,003,000,000
JPY
|
-6,342,000,000
JPY
|
— | — |
8,274,000,000
JPY
|
1,723,000,000
JPY
|
— |
1,937,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
104,778,000,000
JPY
|
427,000,000
JPY
|
140,453,000,000
JPY
|
54,161,000,000
JPY
|
150,424,000,000
JPY
|
— | — | — | — | — |
100,180,000,000
JPY
|
— |
-938,000,000
JPY
|
— | — |
-5,502,000,000
JPY
|
-5,502,000,000
JPY
|
— | — |
2,814,000,000
JPY
|
— |
1,723,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
95,706,000,000
JPY
|
930,000,000
JPY
|
-6,400,000,000
JPY
|
99,453,000,000
JPY
|
— |
5,004,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
5,116,000,000
JPY
|
— |
1,908,000,000
JPY
|
— | — |
427,000,000
JPY
|
— | — | — |
130,161,000,000
JPY
|
48,808,000,000
JPY
|
930,000,000
JPY
|
— |
48,080,000,000
JPY
|
— | — | — |
-6,400,000,000
JPY
|
JPY
|
— | — |
1,723,000,000
JPY
|
136,081,000,000
JPY
|
127,393,000,000
JPY
|
5,873,000,000
JPY
|
5,882,000,000
JPY
|
— |
95,229,000,000
JPY
|
— |
-5,482,000,000
JPY
|
— | — | — |
2,136,000,000
JPY
|
-5,482,000,000
JPY
|
2,903,000,000
JPY
|
4,193,000,000
JPY
|
94,079,000,000
JPY
|
427,000,000
JPY
|
4,086,000,000
JPY
|
1,723,000,000
JPY
|
1,723,000,000
JPY
|
43,434,000,000
JPY
|
JPY
|
-1,288,000,000
JPY
|
118,391,000,000
JPY
|
88,969,000,000
JPY
|
4,284,000,000
JPY
|
1,908,000,000
JPY
|
930,000,000
JPY
|
-6,475,000,000
JPY
|
-6,475,000,000
JPY
|
48,080,000,000
JPY
|
14,000,000
JPY
|
2,498,000,000
JPY
|
930,000,000
JPY
|
123,793,000,000
JPY
|
90,258,000,000
JPY
|
121,235,000,000
JPY
|
-5,482,000,000
JPY
|
2,136,000,000
JPY
|
-5,482,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-453,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — | — | — | — | — | — | — |
833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,392,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,964,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — |
811,000,000
JPY
|
— |
1,796,000,000
JPY
|
— | — | — |
811,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
811,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — | — | — |
3,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-453,000,000
JPY
|
28,000,000
JPY
|
3,130,000,000
JPY
|
— |
-440,000,000
JPY
|
58,000,000
JPY
|
— |
58,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
JPY
|
833,000,000
JPY
|
— |
JPY
|
— |
5,352,000,000
JPY
|
— | — | — | — |
5,412,000,000
JPY
|
2,392,000,000
JPY
|
— | — |
4,951,000,000
JPY
|
— |
10,378,000,000
JPY
|
1,211,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
14,342,000,000
JPY
|
10,291,000,000
JPY
|
5,325,000,000
JPY
|
-460,000,000
JPY
|
— |
28,000,000
JPY
|
— |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
-27,000,000
JPY
|
316,000,000
JPY
|
— |
5,374,000,000
JPY
|
— |
9,001,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
342,000,000
JPY
|
JPY
|
5,448,000,000
JPY
|
JPY
|
— | — |
6,259,000,000
JPY
|
— |
1,796,000,000
JPY
|
JPY
|
— |
74,000,000
JPY
|
811,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
811,000,000
JPY
|
— |
5,374,000,000
JPY
|
831,000,000
JPY
|
8,926,000,000
JPY
|
— | — |
JPY
|
12,287,000,000
JPY
|
— | — | — | — | — |
74,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |