Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 | — |
-5,958,000,000
JPY
|
— |
50,276,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— | — |
78,000,000
JPY
|
-17,000,000
JPY
|
2,264,000,000
JPY
|
— | — |
56,696,000,000
JPY
|
— |
10,000,000,000
JPY
|
72,832,000,000
JPY
|
328,000,000
JPY
|
-5,958,000,000
JPY
|
— | — |
249,000,000
JPY
|
10,000,000,000
JPY
|
— |
33,891,000,000
JPY
|
— | — |
47,776,000,000
JPY
|
— |
2,378,000,000
JPY
|
34,899,000,000
JPY
|
2,378,000,000
JPY
|
75,426,000,000
JPY
|
— | — | — |
56,696,000,000
JPY
|
— |
18,000,000
JPY
|
13,000,000
JPY
|
— |
1,944,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
61,048,000,000
JPY
|
2,500,000,000
JPY
|
-1,635,000,000
JPY
|
2,406,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
33,892,000,000
JPY
|
— | — | — | — |
24,685,000,000
JPY
|
2,406,000,000
JPY
|
50,276,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
47,776,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
69,083,000,000
JPY
|
66,943,000,000
JPY
|
196,000,000
JPY
|
133,000,000
JPY
|
— |
61,048,000,000
JPY
|
— | — |
-37,000,000
JPY
|
2,283,000,000
JPY
|
59,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
2,283,000,000
JPY
|
47,776,000,000
JPY
|
65,520,000,000
JPY
|
60,919,000,000
JPY
|
17,000,000
JPY
|
34,012,000,000
JPY
|
50,276,000,000
JPY
|
-1,641,000,000
JPY
|
-1,641,000,000
JPY
|
-124,000,000
JPY
|
1,654,000,000
JPY
|
2,500,000,000
JPY
|
67,137,000,000
JPY
|
60,919,000,000
JPY
|
23,149,000,000
JPY
|
10,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — |
115,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — |
453,000,000
JPY
|
— | — | — | — | — | — |
290,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — |
JPY
|
— |
74,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— | — | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,000,000
JPY
|
— |
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
132,000,000
JPY
|
-4,323,000,000
JPY
|
— |
-4,323,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
320,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — | — |
-4,351,000,000
JPY
|
115,000,000
JPY
|
— | — |
-4,351,000,000
JPY
|
— |
5,889,000,000
JPY
|
9,000,000
JPY
|
— |
JPY
|
— | — | — | — |
6,342,000,000
JPY
|
10,214,000,000
JPY
|
-28,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
122,000,000
JPY
|
— |
1,422,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
97,000,000
JPY
|
128,000,000
JPY
|
— |
128,000,000
JPY
|
— |
74,000,000
JPY
|
0
JPY
|
6,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
59,000,000
JPY
|
1,536,000,000
JPY
|
— | — |
0
JPY
|
1,946,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— |
-120,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |