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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
57,000,000
JPY
|
-2,759,000,000
JPY
|
— |
18,386,000,000
JPY
|
— | — | — |
5,007,000,000
JPY
|
— | — |
12,379,000,000
JPY
|
— | — |
5,007,000,000
JPY
|
2,426,000,000
JPY
|
60,000,000
JPY
|
— | — |
134,665,000,000
JPY
|
65,000,000,000
JPY
|
— |
30,449,000,000
JPY
|
157,233,000,000
JPY
|
14,828,000,000
JPY
|
-2,759,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
30,449,000,000
JPY
|
— |
18,386,000,000
JPY
|
— | — |
6,007,000,000
JPY
|
— |
88,588,000,000
JPY
|
111,155,000,000
JPY
|
23,530,000,000
JPY
|
172,121,000,000
JPY
|
— | — | — | — | — | — |
143,561,000,000
JPY
|
— |
18,000,000
JPY
|
8,895,000,000
JPY
|
— | — |
3,869,000,000
JPY
|
3,869,000,000
JPY
|
13,000,000
JPY
|
— |
23,000,000
JPY
|
— |
55,000,000
JPY
|
— |
30,449,000,000
JPY
|
— | — |
2,613,000,000
JPY
|
— |
136,085,000,000
JPY
|
12,379,000,000
JPY
|
-773,000,000
JPY
|
88,021,000,000
JPY
|
— |
6,269,000,000
JPY
|
— | — | — |
10,269,000,000
JPY
|
6,268,000,000
JPY
|
— |
18,386,000,000
JPY
|
— | — | — | — | — |
108,948,000,000
JPY
|
27,957,000,000
JPY
|
18,386,000,000
JPY
|
— |
60,000,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
23,000,000
JPY
|
6,007,000,000
JPY
|
— | — |
30,449,000,000
JPY
|
173,064,000,000
JPY
|
157,011,000,000
JPY
|
15,996,000,000
JPY
|
3,114,000,000
JPY
|
— |
146,354,000,000
JPY
|
— |
3,977,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
3,977,000,000
JPY
|
— |
10,588,000,000
JPY
|
3,818,000,000
JPY
|
78,115,000,000
JPY
|
1,700,000,000
JPY
|
30,449,000,000
JPY
|
30,449,000,000
JPY
|
18,046,000,000
JPY
|
6,007,000,000
JPY
|
8,638,000,000
JPY
|
146,257,000,000
JPY
|
135,079,000,000
JPY
|
3,816,000,000
JPY
|
18,386,000,000
JPY
|
18,386,000,000
JPY
|
-511,000,000
JPY
|
-511,000,000
JPY
|
60,000,000,000
JPY
|
251,000,000
JPY
|
107,000,000
JPY
|
12,379,000,000
JPY
|
156,953,000,000
JPY
|
126,441,000,000
JPY
|
97,931,000,000
JPY
|
842,000,000
JPY
|
3,977,000,000
JPY
|
69,000,000
JPY
|
3,977,000,000
JPY
|
842,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-9,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
396,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — | — | — | — | — | — |
-1,163,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
— | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,361,000,000
JPY
|
— | — | — | — |
1,631,000,000
JPY
|
— |
1,414,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
5,408,000,000
JPY
|
— | — | — |
2,450,000,000
JPY
|
— | — |
-818,000,000
JPY
|
2,451,000,000
JPY
|
— | — | — | — | — |
5,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
-818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,000,000
JPY
|
— | — |
JPY
|
— |
-1,260,000,000
JPY
|
JPY
|
-1,168,000,000
JPY
|
— |
-1,261,000,000
JPY
|
-1,986,000,000
JPY
|
— |
-1,986,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,000,000
JPY
|
— | — |
-4,427,000,000
JPY
|
— | — | — | — |
-1,419,000,000
JPY
|
396,000,000
JPY
|
— | — |
-2,793,000,000
JPY
|
— |
221,000,000
JPY
|
-186,000,000
JPY
|
— |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
-942,000,000
JPY
|
2,207,000,000
JPY
|
566,000,000
JPY
|
-1,374,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
— | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
9,911,000,000
JPY
|
— |
10,754,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,361,000,000
JPY
|
9,643,000,000
JPY
|
JPY
|
— | — |
11,275,000,000
JPY
|
— |
1,414,000,000
JPY
|
JPY
|
-262,000,000
JPY
|
1,631,000,000
JPY
|
5,408,000,000
JPY
|
— | — | — |
2,450,000,000
JPY
|
— |
9,905,000,000
JPY
|
-818,000,000
JPY
|
2,451,000,000
JPY
|
11,016,000,000
JPY
|
— | — | — |
JPY
|
16,110,000,000
JPY
|
— | — | — | — | — |
-262,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-5,000,000
JPY
|
JPY
|
— | — |
-818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |