Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 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 | — |
0
JPY
|
— | — |
142,000,000
JPY
|
-2,387,000,000
JPY
|
— |
8,833,000,000
JPY
|
— | — | — |
2,001,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— | — |
2,001,000,000
JPY
|
221,000,000
JPY
|
644,000,000
JPY
|
— | — |
36,497,000,000
JPY
|
2,000,000,000
JPY
|
— |
6,346,000,000
JPY
|
61,048,000,000
JPY
|
11,877,000,000
JPY
|
-2,387,000,000
JPY
|
— | — |
9,633,000,000
JPY
|
6,346,000,000
JPY
|
— |
8,773,000,000
JPY
|
— | — |
6,433,000,000
JPY
|
— |
23,704,000,000
JPY
|
48,315,000,000
JPY
|
21,704,000,000
JPY
|
73,712,000,000
JPY
|
— | — | — | — | — | — | — |
38,662,000,000
JPY
|
— |
142,000,000
JPY
|
20,000,000
JPY
|
2,022,000,000
JPY
|
20,000,000
JPY
|
-24,000,000
JPY
|
142,000,000
JPY
|
— |
0
JPY
|
— | — |
672,000,000
JPY
|
— |
6,346,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
40,075,000,000
JPY
|
2,400,000,000
JPY
|
-1,337,000,000
JPY
|
26,232,000,000
JPY
|
— |
1,917,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
1,917,000,000
JPY
|
— |
8,863,000,000
JPY
|
— | — | — | — | — |
49,179,000,000
JPY
|
24,231,000,000
JPY
|
8,833,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — | — |
-1,337,000,000
JPY
|
-24,000,000
JPY
|
6,433,000,000
JPY
|
— | — |
6,346,000,000
JPY
|
72,062,000,000
JPY
|
63,052,000,000
JPY
|
142,000,000
JPY
|
8,194,000,000
JPY
|
5,889,000,000
JPY
|
— |
42,111,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
4,842,000,000
JPY
|
1,554,000,000
JPY
|
25,342,000,000
JPY
|
3,125,000,000
JPY
|
6,346,000,000
JPY
|
6,346,000,000
JPY
|
23,340,000,000
JPY
|
6,433,000,000
JPY
|
1,586,000,000
JPY
|
62,643,000,000
JPY
|
40,914,000,000
JPY
|
1,554,000,000
JPY
|
8,863,000,000
JPY
|
8,833,000,000
JPY
|
-1,337,000,000
JPY
|
-1,337,000,000
JPY
|
2,000,000,000
JPY
|
131,000,000
JPY
|
741,000,000
JPY
|
2,400,000,000
JPY
|
68,370,000,000
JPY
|
39,185,000,000
JPY
|
48,770,000,000
JPY
|
31,000,000
JPY
|
142,000,000
JPY
|
31,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
45,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
84,000,000
JPY
|
— |
3,682,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,744,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — | — | — | — | — | — |
3,653,000,000
JPY
|
— | — |
129,000,000
JPY
|
45,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— |
2,763,000,000
JPY
|
— | — |
306,000,000
JPY
|
3,352,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
-56,000,000
JPY
|
362,000,000
JPY
|
— | — | — | — | — |
3,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
45,000,000
JPY
|
— |
JPY
|
0
JPY
|
— | — |
JPY
|
— |
84,000,000
JPY
|
JPY
|
3,682,000,000
JPY
|
— |
84,000,000
JPY
|
-1,049,000,000
JPY
|
— |
-1,049,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-28,000,000
JPY
|
— | — |
-2,527,000,000
JPY
|
— | — | — | — |
-3,577,000,000
JPY
|
3,744,000,000
JPY
|
— | — |
-3,448,000,000
JPY
|
— |
-2,004,000,000
JPY
|
-191,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,649,000,000
JPY
|
-864,000,000
JPY
|
-2,527,000,000
JPY
|
129,000,000
JPY
|
45,000,000
JPY
|
JPY
|
— |
-90,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
-68,000,000
JPY
|
JPY
|
— |
891,000,000
JPY
|
— |
409,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
281,000,000
JPY
|
889,000,000
JPY
|
JPY
|
— | — |
1,196,000,000
JPY
|
— |
2,763,000,000
JPY
|
JPY
|
0
JPY
|
306,000,000
JPY
|
3,352,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— |
889,000,000
JPY
|
-56,000,000
JPY
|
362,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
JPY
|
3,692,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |