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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 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 | — |
4,218,000,000
JPY
|
1,140,000,000
JPY
|
— |
-2,317,000,000
JPY
|
— |
5,564,000,000
JPY
|
— | — | — |
7,621,000,000
JPY
|
— | — |
5,564,000,000
JPY
|
— | — |
7,845,000,000
JPY
|
5,101,000,000
JPY
|
1,881,000,000
JPY
|
— | — |
137,980,000,000
JPY
|
— |
60,000,000,000
JPY
|
— |
19,837,000,000
JPY
|
177,149,000,000
JPY
|
16,071,000,000
JPY
|
-2,317,000,000
JPY
|
— | — |
3,117,000,000
JPY
|
19,837,000,000
JPY
|
— |
5,569,000,000
JPY
|
— | — |
0
JPY
|
— |
114,895,000,000
JPY
|
3,236,000,000
JPY
|
154,059,000,000
JPY
|
46,300,000,000
JPY
|
195,101,000,000
JPY
|
— | — | — | — | — | — |
145,694,000,000
JPY
|
— |
92,000,000
JPY
|
7,714,000,000
JPY
|
7,000,000
JPY
|
— |
-644,000,000
JPY
|
— |
1,836,000,000
JPY
|
— |
1,629,000,000
JPY
|
— |
19,818,000,000
JPY
|
— | — |
4,202,000,000
JPY
|
— |
131,925,000,000
JPY
|
5,545,000,000
JPY
|
-2,316,000,000
JPY
|
108,878,000,000
JPY
|
— |
7,076,000,000
JPY
|
— | — | — | — |
6,979,000,000
JPY
|
7,351,000,000
JPY
|
— |
5,550,000,000
JPY
|
— | — |
3,236,000,000
JPY
|
— | — | — |
141,103,000,000
JPY
|
40,151,000,000
JPY
|
5,545,000,000
JPY
|
— |
60,000,000,000
JPY
|
— | — | — | — |
-2,316,000,000
JPY
|
-97,000,000
JPY
|
JPY
|
— | — |
19,818,000,000
JPY
|
178,613,000,000
JPY
|
164,155,000,000
JPY
|
12,828,000,000
JPY
|
1,919,000,000
JPY
|
— |
138,905,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
— |
2,648,000,000
JPY
|
4,991,000,000
JPY
|
2,875,000,000
JPY
|
103,429,000,000
JPY
|
3,236,000,000
JPY
|
1,168,000,000
JPY
|
19,799,000,000
JPY
|
19,799,000,000
JPY
|
34,455,000,000
JPY
|
JPY
|
2,987,000,000
JPY
|
154,108,000,000
JPY
|
129,427,000,000
JPY
|
2,956,000,000
JPY
|
5,531,000,000
JPY
|
5,526,000,000
JPY
|
-2,315,000,000
JPY
|
-2,315,000,000
JPY
|
60,000,000,000
JPY
|
1,225,000,000
JPY
|
1,536,000,000
JPY
|
5,526,000,000
JPY
|
160,636,000,000
JPY
|
126,440,000,000
JPY
|
131,093,000,000
JPY
|
111,000,000
JPY
|
3,088,000,000
JPY
|
-359,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
652,000,000
JPY
|
— | — | — | — | — | — |
493,000,000
JPY
|
JPY
|
3,242,000,000
JPY
|
— |
544,000,000
JPY
|
— | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,198,000,000
JPY
|
— | — |
734,000,000
JPY
|
— |
JPY
|
898,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,494,000,000
JPY
|
— |
JPY
|
734,000,000
JPY
|
189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,976,000,000
JPY
|
— |
JPY
|
— | — | — |
3,992,000,000
JPY
|
— |
750,000,000
JPY
|
— | — | — |
3,992,000,000
JPY
|
7,836,000,000
JPY
|
— | — | — |
4,201,000,000
JPY
|
— |
JPY
|
-209,000,000
JPY
|
4,394,000,000
JPY
|
— | — | — | — |
JPY
|
7,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
652,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
19,000,000
JPY
|
— |
493,000,000
JPY
|
19,000,000
JPY
|
3,242,000,000
JPY
|
— |
544,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — |
19,000,000
JPY
|
251,000,000
JPY
|
— |
JPY
|
— |
6,149,000,000
JPY
|
— | — | — | — |
6,054,000,000
JPY
|
1,198,000,000
JPY
|
— | — |
6,789,000,000
JPY
|
— |
12,994,000,000
JPY
|
898,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — |
JPY
|
16,488,000,000
JPY
|
12,956,000,000
JPY
|
6,017,000,000
JPY
|
734,000,000
JPY
|
189,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
564,000,000
JPY
|
— |
-811,000,000
JPY
|
— |
93,000,000
JPY
|
— |
5,695,000,000
JPY
|
— |
10,046,000,000
JPY
|
18,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
2,976,000,000
JPY
|
JPY
|
5,485,000,000
JPY
|
JPY
|
— | — |
9,477,000,000
JPY
|
— |
750,000,000
JPY
|
JPY
|
— |
0
JPY
|
3,992,000,000
JPY
|
7,836,000,000
JPY
|
— | — | — |
4,201,000,000
JPY
|
— |
5,448,000,000
JPY
|
-209,000,000
JPY
|
4,394,000,000
JPY
|
10,010,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
17,977,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
18,000,000
JPY
|
564,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |