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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-6,387,000,000
JPY
|
— |
6,219,000,000
JPY
|
— | — | — |
546,000,000
JPY
|
— | — |
6,219,000,000
JPY
|
— |
851,000,000
JPY
|
82,000,000
JPY
|
144,000,000
JPY
|
— | — |
55,996,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
8,571,000,000
JPY
|
62,060,000,000
JPY
|
3,276,000,000
JPY
|
-6,387,000,000
JPY
|
— | — |
1,256,000,000
JPY
|
8,571,000,000
JPY
|
— |
JPY
|
— | — | — |
47,591,000,000
JPY
|
460,000,000
JPY
|
59,875,000,000
JPY
|
46,131,000,000
JPY
|
65,481,000,000
JPY
|
— | — | — | — | — | — |
57,599,000,000
JPY
|
— |
JPY
|
1,602,000,000
JPY
|
— | — |
1,056,000,000
JPY
|
1,105,000,000
JPY
|
-18,000,000
JPY
|
-121,000,000
JPY
|
— |
574,000,000
JPY
|
— |
8,571,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
52,021,000,000
JPY
|
6,219,000,000
JPY
|
-3,135,000,000
JPY
|
40,365,000,000
JPY
|
— |
765,000,000
JPY
|
— | — | — | — |
2,013,000,000
JPY
|
1,000,000,000
JPY
|
— |
2,234,000,000
JPY
|
— |
460,000,000
JPY
|
— | — | — |
52,653,000,000
JPY
|
38,904,000,000
JPY
|
6,219,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — |
-3,135,000,000
JPY
|
-113,000,000
JPY
|
— | — |
8,571,000,000
JPY
|
64,023,000,000
JPY
|
60,324,000,000
JPY
|
3,124,000,000
JPY
|
775,000,000
JPY
|
— |
54,034,000,000
JPY
|
— |
1,411,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
1,370,000,000
JPY
|
167,000,000
JPY
|
21,307,000,000
JPY
|
460,000,000
JPY
|
-441,000,000
JPY
|
8,571,000,000
JPY
|
8,571,000,000
JPY
|
19,846,000,000
JPY
|
1,528,000,000
JPY
|
54,407,000,000
JPY
|
37,477,000,000
JPY
|
393,000,000
JPY
|
4,812,000,000
JPY
|
6,219,000,000
JPY
|
-150,000,000
JPY
|
-150,000,000
JPY
|
1,000,000,000
JPY
|
JPY
|
823,000,000
JPY
|
56,602,000,000
JPY
|
6,219,000,000
JPY
|
35,948,000,000
JPY
|
41,174,000,000
JPY
|
JPY
|
1,411,000,000
JPY
|
1,361,000,000
JPY
|
7,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
102,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
477,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — | — | — | — | — | — |
-430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
46,000,000
JPY
|
— | — |
-119,000,000
JPY
|
113,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — |
484,000,000
JPY
|
— |
1,216,000,000
JPY
|
— | — |
484,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
-113,000,000
JPY
|
606,000,000
JPY
|
— | — | — | — |
1,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
102,000,000
JPY
|
— |
JPY
|
— |
-115,000,000
JPY
|
JPY
|
186,000,000
JPY
|
— |
-219,000,000
JPY
|
-3,251,000,000
JPY
|
— |
-3,251,000,000
JPY
|
— | — | — |
JPY
|
-430,000,000
JPY
|
— |
JPY
|
— |
7,226,000,000
JPY
|
— | — | — | — |
3,974,000,000
JPY
|
480,000,000
JPY
|
— | — |
3,564,000,000
JPY
|
— |
1,702,000,000
JPY
|
24,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,457,000,000
JPY
|
7,188,000,000
JPY
|
7,226,000,000
JPY
|
-410,000,000
JPY
|
113,000,000
JPY
|
— |
-2,234,000,000
JPY
|
— | — |
-306,000,000
JPY
|
-305,000,000
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
19,058,000,000
JPY
|
— |
5,916,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
57,000,000
JPY
|
JPY
|
16,072,000,000
JPY
|
JPY
|
— | — |
16,556,000,000
JPY
|
— |
1,216,000,000
JPY
|
— |
-2,985,000,000
JPY
|
484,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— |
19,058,000,000
JPY
|
-113,000,000
JPY
|
606,000,000
JPY
|
11,479,000,000
JPY
|
— | — |
JPY
|
7,421,000,000
JPY
|
— | — | — | — | — |
-2,985,000,000
JPY
|
— |
-2,577,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |