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 |
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 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 |
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 |
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 |
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
|
-14,000,000
JPY
|
— |
3,030,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
1,752,000,000
JPY
|
— | — |
1,000,000
JPY
|
57,000,000
JPY
|
126,000,000
JPY
|
— | — |
6,306,000,000
JPY
|
— |
410,000,000
JPY
|
— |
366,000,000
JPY
|
9,833,000,000
JPY
|
94,000,000
JPY
|
-14,000,000
JPY
|
— | — |
35,000,000
JPY
|
366,000,000
JPY
|
— |
3,097,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— |
2,923,000,000
JPY
|
36,000,000
JPY
|
6,384,000,000
JPY
|
2,477,000,000
JPY
|
10,054,000,000
JPY
|
— | — | — | — | — | — |
6,307,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
366,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
5,456,000,000
JPY
|
1,752,000,000
JPY
|
-26,000,000
JPY
|
2,093,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
11,000,000
JPY
|
— |
3,090,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — |
4,700,000,000
JPY
|
1,646,000,000
JPY
|
3,024,000,000
JPY
|
— |
410,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
1,271,000,000
JPY
|
— | — |
366,000,000
JPY
|
7,930,000,000
JPY
|
8,130,000,000
JPY
|
2,000,000
JPY
|
-294,000,000
JPY
|
-331,000,000
JPY
|
— |
5,471,000,000
JPY
|
— | — |
JPY
|
-475,000,000
JPY
|
4,000,000
JPY
|
1,914,000,000
JPY
|
36,000,000
JPY
|
-480,000,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
1,468,000,000
JPY
|
1,268,000,000
JPY
|
4,000,000
JPY
|
6,377,000,000
JPY
|
4,710,000,000
JPY
|
4,000,000
JPY
|
2,811,000,000
JPY
|
2,744,000,000
JPY
|
-43,000,000
JPY
|
-43,000,000
JPY
|
410,000,000
JPY
|
0
JPY
|
79,000,000
JPY
|
1,476,000,000
JPY
|
5,981,000,000
JPY
|
4,706,000,000
JPY
|
3,519,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
388,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — |
421,000,000
JPY
|
— | — |
-10,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— | — |
JPY
|
— |
-10,000,000
JPY
|
6,000,000
JPY
|
388,000,000
JPY
|
— |
-10,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
JPY
|
35,000,000
JPY
|
— |
JPY
|
— |
830,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
366,000,000
JPY
|
— | — |
836,000,000
JPY
|
— |
1,703,000,000
JPY
|
32,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,124,000,000
JPY
|
1,683,000,000
JPY
|
830,000,000
JPY
|
-10,000,000
JPY
|
-2,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
2,000,000
JPY
|
— |
178,000,000
JPY
|
— |
1,752,000,000
JPY
|
276,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
25,000,000
JPY
|
JPY
|
750,000,000
JPY
|
JPY
|
— | — |
760,000,000
JPY
|
— |
148,000,000
JPY
|
2,000,000
JPY
|
— |
16,000,000
JPY
|
7,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
178,000,000
JPY
|
7,000,000
JPY
|
1,181,000,000
JPY
|
— | — |
279,000,000
JPY
|
1,948,000,000
JPY
|
— | — | — | — | — | — |
16,000,000
JPY
|
— |
279,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |