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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
137,000,000
JPY
|
-4,789,000,000
JPY
|
— |
7,560,000,000
JPY
|
— | — | — |
95,546,000,000
JPY
|
— | — |
7,557,000,000
JPY
|
— | — |
95,723,000,000
JPY
|
9,346,000,000
JPY
|
— |
312,391,000,000
JPY
|
— |
251,114,000,000
JPY
|
— |
20,000,000,000
JPY
|
324,403,000,000
JPY
|
110,908,000,000
JPY
|
-4,789,000,000
JPY
|
— |
20,000,000,000
JPY
|
— |
10,384,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
289,620,000,000
JPY
|
17,377,000,000
JPY
|
298,808,000,000
JPY
|
21,128,000,000
JPY
|
435,449,000,000
JPY
|
— | — | — | — | — | — | — |
413,914,000,000
JPY
|
— |
137,000,000
JPY
|
1,736,000,000
JPY
|
101,385,000,000
JPY
|
— | — |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
1,736,000,000
JPY
|
1,853,000,000
JPY
|
119,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
19,625,000,000
JPY
|
— |
301,111,000,000
JPY
|
7,557,000,000
JPY
|
-2,527,000,000
JPY
|
276,079,000,000
JPY
|
— |
158,376,000,000
JPY
|
— | — | — | — |
164,396,000,000
JPY
|
158,561,000,000
JPY
|
— |
10,384,000,000
JPY
|
— |
17,377,000,000
JPY
|
— | — | — |
284,735,000,000
JPY
|
15,587,000,000
JPY
|
7,560,000,000
JPY
|
— |
243,114,000,000
JPY
|
— | — | — | — |
-2,527,000,000
JPY
|
1,853,000,000
JPY
|
2,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
496,919,000,000
JPY
|
312,592,000,000
JPY
|
119,000,000
JPY
|
184,207,000,000
JPY
|
— |
465,627,000,000
JPY
|
— | — |
4,166,000,000
JPY
|
— | — |
4,166,000,000
JPY
|
— |
107,000,000
JPY
|
87,457,000,000
JPY
|
80,520,000,000
JPY
|
266,095,000,000
JPY
|
17,377,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
15,603,000,000
JPY
|
4,000,000
JPY
|
84,709,000,000
JPY
|
304,470,000,000
JPY
|
378,300,000,000
JPY
|
80,631,000,000
JPY
|
10,385,000,000
JPY
|
7,561,000,000
JPY
|
-174,000,000
JPY
|
-174,000,000
JPY
|
233,114,000,000
JPY
|
2,637,000,000
JPY
|
7,557,000,000
JPY
|
392,035,000,000
JPY
|
293,483,000,000
JPY
|
274,258,000,000
JPY
|
22,000,000
JPY
|
107,000,000
JPY
|
4,166,000,000
JPY
|
4,166,000,000
JPY
|
22,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-117,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — |
-62,838,000,000
JPY
|
— |
-73,299,000,000
JPY
|
— |
-62,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,992,000,000
JPY
|
— | — |
-10,279,000,000
JPY
|
— | — | — | — | — | — | — | — |
-73,280,000,000
JPY
|
— | — |
-63,011,000,000
JPY
|
-117,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — |
-64,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,988,000,000
JPY
|
— | — | — | — | — |
79,698,000,000
JPY
|
— | — | — | — |
79,687,000,000
JPY
|
96,750,000,000
JPY
|
— | — | — |
77,855,000,000
JPY
|
— | — |
1,831,000,000
JPY
|
77,930,000,000
JPY
|
— | — | — | — | — |
96,761,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-117,000,000
JPY
|
18,000,000
JPY
|
— | — |
JPY
|
— |
-62,838,000,000
JPY
|
0
JPY
|
-73,299,000,000
JPY
|
— |
-62,829,000,000
JPY
|
-2,261,000,000
JPY
|
— |
-2,261,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
5,541,000,000
JPY
|
— | — | — | — |
11,279,000,000
JPY
|
— |
-51,712,000,000
JPY
|
— |
11,811,000,000
JPY
|
-10,279,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
8,000,000,000
JPY
|
-61,469,000,000
JPY
|
14,072,000,000
JPY
|
13,541,000,000
JPY
|
-63,011,000,000
JPY
|
-117,000,000
JPY
|
18,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-64,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
-16,000,000
JPY
|
— |
8,122,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
16,988,000,000
JPY
|
JPY
|
7,628,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
87,327,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-2,353,000,000
JPY
|
79,687,000,000
JPY
|
96,750,000,000
JPY
|
— | — | — |
77,855,000,000
JPY
|
— |
9,983,000,000
JPY
|
1,831,000,000
JPY
|
77,930,000,000
JPY
|
10,477,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
104,884,000,000
JPY
|
— | — | — | — | — |
-2,353,000,000
JPY
|
— |
-1,000,000
JPY
|
11,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |