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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-1,347,000,000
JPY
|
— |
32,060,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
39,539,000,000
JPY
|
— |
5,956,000,000
JPY
|
58,577,000,000
JPY
|
23,000,000
JPY
|
-1,347,000,000
JPY
|
— |
5,956,000,000
JPY
|
— |
5,518,000,000
JPY
|
— |
29,604,000,000
JPY
|
— |
2,869,000,000
JPY
|
48,449,000,000
JPY
|
2,869,000,000
JPY
|
58,600,000,000
JPY
|
— | — | — | — | — |
39,563,000,000
JPY
|
— |
JPY
|
23,000,000
JPY
|
32,000,000
JPY
|
— | — |
5,956,000,000
JPY
|
— | — | — |
41,135,000,000
JPY
|
2,456,000,000
JPY
|
-28,000,000
JPY
|
3,147,000,000
JPY
|
— |
-313,000,000
JPY
|
— |
-313,000,000
JPY
|
-247,000,000
JPY
|
— |
5,518,000,000
JPY
|
— | — | — | — |
43,145,000,000
JPY
|
3,147,000,000
JPY
|
32,060,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
29,604,000,000
JPY
|
— | — |
5,956,000,000
JPY
|
54,376,000,000
JPY
|
54,591,000,000
JPY
|
32,000,000
JPY
|
-247,000,000
JPY
|
— |
40,854,000,000
JPY
|
— | — |
JPY
|
-658,000,000
JPY
|
-522,000,000
JPY
|
2,490,000,000
JPY
|
5,500,000,000
JPY
|
5,500,000,000
JPY
|
2,490,000,000
JPY
|
29,604,000,000
JPY
|
-522,000,000
JPY
|
46,697,000,000
JPY
|
39,043,000,000
JPY
|
-658,000,000
JPY
|
5,062,000,000
JPY
|
31,604,000,000
JPY
|
-28,000,000
JPY
|
-28,000,000
JPY
|
46,039,000,000
JPY
|
2,000,000,000
JPY
|
39,566,000,000
JPY
|
36,163,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-32,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— |
270,000,000
JPY
|
— |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,000,000
JPY
|
— | — | — | — | — | — | — | — |
238,000,000
JPY
|
— | — |
336,000,000
JPY
|
-32,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— |
411,000,000
JPY
|
— | — | — | — |
443,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-32,000,000
JPY
|
— | — |
JPY
|
— |
270,000,000
JPY
|
JPY
|
270,000,000
JPY
|
— |
336,000,000
JPY
|
-1,318,000,000
JPY
|
— |
-1,318,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-277,000,000
JPY
|
— | — | — | — |
-1,595,000,000
JPY
|
— |
-1,291,000,000
JPY
|
— |
3,986,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,224,000,000
JPY
|
5,304,000,000
JPY
|
-277,000,000
JPY
|
336,000,000
JPY
|
-32,000,000
JPY
|
— |
JPY
|
— | — | — |
32,000,000
JPY
|
656,000,000
JPY
|
— |
7,893,000,000
JPY
|
456,000,000
JPY
|
456,000,000
JPY
|
— | — | — | — |
456,000,000
JPY
|
— |
1,569,000,000
JPY
|
— | — |
1,810,000,000
JPY
|
— |
JPY
|
0
JPY
|
208,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
656,000,000
JPY
|
411,000,000
JPY
|
6,981,000,000
JPY
|
— | — |
456,000,000
JPY
|
8,337,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
456,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |