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 |
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 |
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 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 | — |
576,000,000
JPY
|
— |
-4,005,000,000
JPY
|
— |
24,750,000,000
JPY
|
— | — | — |
5,705,000,000
JPY
|
— | — |
24,742,000,000
JPY
|
— | — |
7,373,000,000
JPY
|
1,468,000,000
JPY
|
10,939,000,000
JPY
|
— | — |
123,249,000,000
JPY
|
— |
45,100,000,000
JPY
|
— |
16,332,000,000
JPY
|
169,353,000,000
JPY
|
17,792,000,000
JPY
|
-4,044,000,000
JPY
|
— | — |
9,166,000,000
JPY
|
16,332,000,000
JPY
|
— |
21,663,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
86,172,000,000
JPY
|
3,611,000,000
JPY
|
135,402,000,000
JPY
|
36,884,000,000
JPY
|
198,086,000,000
JPY
|
— | — | — | — | — | — |
128,610,000,000
JPY
|
— |
-344,000,000
JPY
|
5,361,000,000
JPY
|
-215,000,000
JPY
|
746,000,000
JPY
|
— |
587,000,000
JPY
|
— |
9,940,000,000
JPY
|
— |
16,332,000,000
JPY
|
— | — |
957,000,000
JPY
|
— |
120,886,000,000
JPY
|
24,742,000,000
JPY
|
-4,030,000,000
JPY
|
83,834,000,000
JPY
|
— |
9,255,000,000
JPY
|
— | — | — | — |
9,717,000,000
JPY
|
11,069,000,000
JPY
|
— |
21,663,000,000
JPY
|
— | — |
3,611,000,000
JPY
|
— | — | — |
128,650,000,000
JPY
|
34,535,000,000
JPY
|
24,750,000,000
JPY
|
— |
45,100,000,000
JPY
|
— | — | — | — |
-4,068,000,000
JPY
|
461,000,000
JPY
|
7,000,000
JPY
|
— | — |
16,332,000,000
JPY
|
192,562,000,000
JPY
|
162,576,000,000
JPY
|
20,045,000,000
JPY
|
7,271,000,000
JPY
|
— |
130,603,000,000
JPY
|
— | — |
10,737,000,000
JPY
|
5,853,000,000
JPY
|
75,840,000,000
JPY
|
3,611,000,000
JPY
|
4,213,000,000
JPY
|
16,332,000,000
JPY
|
16,332,000,000
JPY
|
26,534,000,000
JPY
|
7,000,000
JPY
|
6,180,000,000
JPY
|
151,821,000,000
JPY
|
119,068,000,000
JPY
|
7,199,000,000
JPY
|
21,663,000,000
JPY
|
24,750,000,000
JPY
|
-4,073,000,000
JPY
|
-4,034,000,000
JPY
|
45,100,000,000
JPY
|
-1,024,000,000
JPY
|
8,859,000,000
JPY
|
24,742,000,000
JPY
|
171,418,000,000
JPY
|
112,888,000,000
JPY
|
117,899,000,000
JPY
|
327,000,000
JPY
|
349,000,000
JPY
|
594,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-962,000,000
JPY
|
— | — | — | — | — |
-3,696,000,000
JPY
|
— |
-2,252,000,000
JPY
|
— |
-3,550,000,000
JPY
|
— | — | — | — | — | — | — | — |
999,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,895,000,000
JPY
|
— | — |
-4,356,000,000
JPY
|
— | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,253,000,000
JPY
|
— | — |
-4,356,000,000
JPY
|
-805,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,981,000,000
JPY
|
— | — | — | — | — |
3,536,000,000
JPY
|
— |
3,058,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
9,307,000,000
JPY
|
— | — | — |
3,402,000,000
JPY
|
— | — |
134,000,000
JPY
|
3,870,000,000
JPY
|
— | — | — | — | — |
10,388,000,000
JPY
|
— | — | — | — | — | — | — | — |
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-962,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
JPY
|
— |
-3,696,000,000
JPY
|
0
JPY
|
-2,252,000,000
JPY
|
— |
-3,550,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
999,000,000
JPY
|
— |
JPY
|
— |
2,349,000,000
JPY
|
— | — | — | — |
2,363,000,000
JPY
|
1,895,000,000
JPY
|
— | — |
-1,992,000,000
JPY
|
— |
6,777,000,000
JPY
|
511,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
5,523,000,000
JPY
|
6,752,000,000
JPY
|
2,338,000,000
JPY
|
-4,356,000,000
JPY
|
-805,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
1,080,000,000
JPY
|
— |
8,000,000,000
JPY
|
— |
10,755,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,981,000,000
JPY
|
JPY
|
7,997,000,000
JPY
|
JPY
|
— | — |
11,534,000,000
JPY
|
— |
3,058,000,000
JPY
|
JPY
|
— |
4,000,000
JPY
|
3,536,000,000
JPY
|
9,307,000,000
JPY
|
— | — | — |
3,402,000,000
JPY
|
— |
7,993,000,000
JPY
|
134,000,000
JPY
|
3,870,000,000
JPY
|
10,750,000,000
JPY
|
— | — | — |
JPY
|
21,143,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
JPY
|
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |