Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 | — |
538,000,000
JPY
|
-5,389,000,000
JPY
|
— |
8,771,000,000
JPY
|
— | — | — |
69,286,000,000
JPY
|
— | — |
7,835,000,000
JPY
|
— | — |
70,587,000,000
JPY
|
2,842,000,000
JPY
|
— |
480,663,000,000
JPY
|
— |
383,805,000,000
JPY
|
— |
24,658,000,000
JPY
|
500,788,000,000
JPY
|
73,156,000,000
JPY
|
-6,230,000,000
JPY
|
— |
24,658,000,000
JPY
|
— |
20,350,000,000
JPY
|
— | — |
935,000,000
JPY
|
— |
452,623,000,000
JPY
|
24,658,000,000
JPY
|
462,009,000,000
JPY
|
43,621,000,000
JPY
|
573,945,000,000
JPY
|
— | — | — | — | — | — |
549,677,000,000
JPY
|
— |
-272,000,000
JPY
|
69,014,000,000
JPY
|
-272,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
24,658,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
— |
452,726,000,000
JPY
|
7,835,000,000
JPY
|
-5,305,000,000
JPY
|
424,876,000,000
JPY
|
— |
124,072,000,000
JPY
|
— | — | — | — |
123,976,000,000
JPY
|
125,123,000,000
JPY
|
— |
20,076,000,000
JPY
|
— |
24,658,000,000
JPY
|
— | — | — |
433,580,000,000
JPY
|
32,814,000,000
JPY
|
8,496,000,000
JPY
|
— |
366,805,000,000
JPY
|
— | — | — | — |
-6,145,000,000
JPY
|
-95,000,000
JPY
|
661,000,000
JPY
|
— | — |
24,658,000,000
JPY
|
601,700,000,000
JPY
|
472,169,000,000
JPY
|
129,530,000,000
JPY
|
— |
576,703,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
54,457,000,000
JPY
|
59,260,000,000
JPY
|
403,886,000,000
JPY
|
24,658,000,000
JPY
|
24,658,000,000
JPY
|
24,658,000,000
JPY
|
27,796,000,000
JPY
|
661,000,000
JPY
|
59,194,000,000
JPY
|
450,030,000,000
JPY
|
490,750,000,000
JPY
|
59,919,000,000
JPY
|
20,075,000,000
JPY
|
8,496,000,000
JPY
|
-6,325,000,000
JPY
|
-5,485,000,000
JPY
|
350,805,000,000
JPY
|
-5,396,000,000
JPY
|
7,835,000,000
JPY
|
504,487,000,000
JPY
|
431,556,000,000
JPY
|
411,622,000,000
JPY
|
-66,000,000
JPY
|
626,000,000
JPY
|
-66,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-176,000,000
JPY
|
— | — | — | — |
-54,535,000,000
JPY
|
— |
-56,373,000,000
JPY
|
— |
-54,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,962,000,000
JPY
|
— | — |
-1,661,000,000
JPY
|
— | — | — | — | — | — | — |
-56,373,000,000
JPY
|
— | — | — |
-54,962,000,000
JPY
|
-176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,899,000,000
JPY
|
— | — | — | — | — |
64,782,000,000
JPY
|
— | — | — | — |
64,782,000,000
JPY
|
75,073,000,000
JPY
|
— | — | — |
64,811,000,000
JPY
|
— | — |
-29,000,000
JPY
|
65,203,000,000
JPY
|
— | — | — | — | — |
75,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-176,000,000
JPY
|
— | — |
JPY
|
— |
-54,535,000,000
JPY
|
274,000,000
JPY
|
-56,373,000,000
JPY
|
— |
-54,785,000,000
JPY
|
-84,000,000
JPY
|
— |
-84,000,000
JPY
|
274,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
10,806,000,000
JPY
|
— | — | — | — |
27,936,000,000
JPY
|
— |
-27,025,000,000
JPY
|
— |
28,618,000,000
JPY
|
-1,661,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-27,755,000,000
JPY
|
17,000,000,000
JPY
|
28,428,000,000
JPY
|
27,746,000,000
JPY
|
-54,962,000,000
JPY
|
-176,000,000
JPY
|
— |
274,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
5,017,000,000
JPY
|
— |
22,138,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
9,899,000,000
JPY
|
JPY
|
21,170,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
85,952,000,000
JPY
|
— |
0
JPY
|
— |
180,000,000
JPY
|
64,782,000,000
JPY
|
75,073,000,000
JPY
|
— | — | — |
64,811,000,000
JPY
|
— |
20,990,000,000
JPY
|
-29,000,000
JPY
|
65,203,000,000
JPY
|
21,958,000,000
JPY
|
— | — | — |
0
JPY
|
97,212,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
0
JPY
|
-27,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |