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 |
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 |
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 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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
53,000,000
JPY
|
-3,814,000,000
JPY
|
— |
4,957,000,000
JPY
|
— | — | — |
375,000,000
JPY
|
— | — |
3,438,000,000
JPY
|
— | — |
458,000,000
JPY
|
— |
90,029,000,000
JPY
|
— |
73,100,000,000
JPY
|
— |
4,731,000,000
JPY
|
95,913,000,000
JPY
|
33,000,000
JPY
|
-3,814,000,000
JPY
|
— |
4,731,000,000
JPY
|
— |
4,949,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
84,154,000,000
JPY
|
340,000,000
JPY
|
90,046,000,000
JPY
|
10,714,000,000
JPY
|
96,000,000,000
JPY
|
— | — | — | — | — | — |
90,034,000,000
JPY
|
— |
53,000,000
JPY
|
-49,000,000
JPY
|
— | — |
-424,000,000
JPY
|
-424,000,000
JPY
|
JPY
|
— | — |
4,731,000,000
JPY
|
— | — | — |
84,307,000,000
JPY
|
3,438,000,000
JPY
|
-3,814,000,000
JPY
|
78,432,000,000
JPY
|
— |
314,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
366,000,000
JPY
|
— |
4,949,000,000
JPY
|
— |
340,000,000
JPY
|
— | — | — |
83,487,000,000
JPY
|
9,992,000,000
JPY
|
4,957,000,000
JPY
|
— |
68,100,000,000
JPY
|
— | — | — |
-3,814,000,000
JPY
|
1,519,000,000
JPY
|
— | — |
4,731,000,000
JPY
|
89,312,000,000
JPY
|
89,354,000,000
JPY
|
JPY
|
-42,000,000
JPY
|
— |
84,212,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
-409,000,000
JPY
|
JPY
|
-335,000,000
JPY
|
42,000,000
JPY
|
72,864,000,000
JPY
|
340,000,000
JPY
|
4,731,000,000
JPY
|
4,731,000,000
JPY
|
7,424,000,000
JPY
|
1,519,000,000
JPY
|
-367,000,000
JPY
|
82,700,000,000
JPY
|
78,372,000,000
JPY
|
74,000,000
JPY
|
4,949,000,000
JPY
|
4,957,000,000
JPY
|
-3,814,000,000
JPY
|
-3,814,000,000
JPY
|
65,100,000,000
JPY
|
3,438,000,000
JPY
|
82,364,000,000
JPY
|
78,739,000,000
JPY
|
76,832,000,000
JPY
|
JPY
|
-409,000,000
JPY
|
-409,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
53,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
75,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — |
45,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
53,000,000
JPY
|
— | — |
JPY
|
— |
91,000,000
JPY
|
JPY
|
75,000,000
JPY
|
— |
60,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
722,000,000
JPY
|
— | — | — | — |
5,722,000,000
JPY
|
— |
5,821,000,000
JPY
|
— |
6,558,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,000,000,000
JPY
|
6,688,000,000
JPY
|
6,558,000,000
JPY
|
5,722,000,000
JPY
|
45,000,000
JPY
|
53,000,000
JPY
|
— |
JPY
|
— | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
JPY
|
2,567,000,000
JPY
|
— |
6,654,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,567,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
5,840,000,000
JPY
|
— |
JPY
|
— |
JPY
|
272,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
5,567,000,000
JPY
|
292,000,000
JPY
|
6,654,000,000
JPY
|
— | — |
JPY
|
6,947,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |