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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
-999,000,000
JPY
|
— |
15,933,000,000
JPY
|
— | — | — |
2,021,000,000
JPY
|
— | — |
2,524,000,000
JPY
|
— | — | — |
2,217,000,000
JPY
|
-279,000,000
JPY
|
— |
143,865,000,000
JPY
|
— |
18,000,000,000
JPY
|
— |
10,300,000,000
JPY
|
160,009,000,000
JPY
|
2,729,000,000
JPY
|
-999,000,000
JPY
|
— | — |
-136,000,000
JPY
|
10,300,000,000
JPY
|
— |
17,181,000,000
JPY
|
— | — |
13,409,000,000
JPY
|
— |
118,630,000,000
JPY
|
2,105,000,000
JPY
|
133,527,000,000
JPY
|
98,525,000,000
JPY
|
— | — |
162,738,000,000
JPY
|
— | — | — | — |
146,586,000,000
JPY
|
— |
701,000,000
JPY
|
2,721,000,000
JPY
|
927,000,000
JPY
|
— |
-194,000,000
JPY
|
JPY
|
— |
10,300,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
135,033,000,000
JPY
|
2,524,000,000
JPY
|
-998,000,000
JPY
|
109,798,000,000
JPY
|
— |
2,254,000,000
JPY
|
— | — | — | — |
2,259,000,000
JPY
|
2,445,000,000
JPY
|
— |
17,181,000,000
JPY
|
— | — |
2,105,000,000
JPY
|
— | — | — |
121,150,000,000
JPY
|
89,693,000,000
JPY
|
15,933,000,000
JPY
|
— |
18,000,000,000
JPY
|
— | — | — | — |
-998,000,000
JPY
|
6,000,000
JPY
|
13,409,000,000
JPY
|
— | — |
10,300,000,000
JPY
|
149,584,000,000
JPY
|
147,633,000,000
JPY
|
1,951,000,000
JPY
|
-226,000,000
JPY
|
— |
137,292,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,276,000,000
JPY
|
1,685,000,000
JPY
|
99,588,000,000
JPY
|
2,105,000,000
JPY
|
-32,000,000
JPY
|
10,300,000,000
JPY
|
10,300,000,000
JPY
|
79,482,000,000
JPY
|
13,409,000,000
JPY
|
1,563,000,000
JPY
|
136,129,000,000
JPY
|
126,387,000,000
JPY
|
1,770,000,000
JPY
|
17,181,000,000
JPY
|
15,933,000,000
JPY
|
-997,000,000
JPY
|
-997,000,000
JPY
|
18,000,000,000
JPY
|
-62,000,000
JPY
|
2,524,000,000
JPY
|
137,405,000,000
JPY
|
124,824,000,000
JPY
|
109,646,000,000
JPY
|
-122,000,000
JPY
|
-401,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,121,000,000
JPY
|
— | — | — | — |
-228,000,000
JPY
|
— |
778,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — |
462,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — | — | — | — | — | — |
778,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
696,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — | — |
696,000,000
JPY
|
675,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — |
128,000,000
JPY
|
675,000,000
JPY
|
— | — | — | — | — |
675,000,000
JPY
|
— | — | — | — | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,121,000,000
JPY
|
— | — |
JPY
|
— |
-228,000,000
JPY
|
JPY
|
778,000,000
JPY
|
— |
-233,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
8,832,000,000
JPY
|
— | — | — | — |
8,832,000,000
JPY
|
90,000,000
JPY
|
— | — |
9,294,000,000
JPY
|
— |
12,376,000,000
JPY
|
-205,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
13,154,000,000
JPY
|
— |
12,376,000,000
JPY
|
8,832,000,000
JPY
|
462,000,000
JPY
|
695,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
10,211,000,000
JPY
|
— |
11,504,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-13,000,000
JPY
|
JPY
|
10,209,000,000
JPY
|
JPY
|
— | — |
10,905,000,000
JPY
|
— |
-194,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
696,000,000
JPY
|
675,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— |
10,210,000,000
JPY
|
128,000,000
JPY
|
675,000,000
JPY
|
11,505,000,000
JPY
|
— | — | — |
JPY
|
12,179,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |