Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
266,000,000
JPY
|
-283,140,000,000
JPY
|
— |
872,334,000,000
JPY
|
— | — | — |
16,393,000,000
JPY
|
— | — |
730,622,000,000
JPY
|
— | — |
1,392,499,000,000
JPY
|
20,118,000,000
JPY
|
52,217,000,000
JPY
|
— | — |
1,360,403,000,000
JPY
|
— |
101,367,000,000
JPY
|
2,296,271,000,000
JPY
|
1,704,079,000,000
JPY
|
-285,533,000,000
JPY
|
— | — |
406,348,000,000
JPY
|
101,367,000,000
JPY
|
— |
345,130,000,000
JPY
|
— | — |
-86,497,000,000
JPY
|
141,711,000,000
JPY
|
— |
669,841,000,000
JPY
|
2,135,307,000,000
JPY
|
669,841,000,000
JPY
|
4,052,835,000,000
JPY
|
— | — | — | — | — | — |
1,377,062,000,000
JPY
|
— |
266,000,000
JPY
|
16,393,000,000
JPY
|
-28,389,000,000
JPY
|
-48,402,000,000
JPY
|
391,000,000
JPY
|
— | — |
46,378,000,000
JPY
|
— |
101,076,000,000
JPY
|
— | — |
32,551,000,000
JPY
|
— |
1,382,659,000,000
JPY
|
730,331,000,000
JPY
|
-34,891,000,000
JPY
|
444,363,000,000
JPY
|
— |
11,489,000,000
JPY
|
— | — |
11,489,000,000
JPY
|
2,237,147,000,000
JPY
|
— |
344,785,000,000
JPY
|
— | — | — | — | — |
1,634,444,000,000
JPY
|
444,363,000,000
JPY
|
872,110,000,000
JPY
|
— | — | — | — | — |
-20,818,000,000
JPY
|
-36,841,000,000
JPY
|
141,779,000,000
JPY
|
— | — |
101,076,000,000
JPY
|
4,513,562,000,000
JPY
|
2,043,464,000,000
JPY
|
391,000,000
JPY
|
2,423,327,000,000
JPY
|
222,849,000,000
JPY
|
— |
1,394,540,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
1,268,362,000,000
JPY
|
-4,144,000,000
JPY
|
415,655,000,000
JPY
|
80,611,000,000
JPY
|
100,808,000,000
JPY
|
100,808,000,000
JPY
|
415,655,000,000
JPY
|
141,805,000,000
JPY
|
-4,144,000,000
JPY
|
1,823,199,000,000
JPY
|
1,379,746,000,000
JPY
|
1,216,563,000,000
JPY
|
345,144,000,000
JPY
|
871,870,000,000
JPY
|
-6,662,000,000
JPY
|
-5,001,000,000
JPY
|
2,632,000,000
JPY
|
-9,448,000,000
JPY
|
47,381,000,000
JPY
|
3,139,501,000,000
JPY
|
730,064,000,000
JPY
|
1,383,332,000,000
JPY
|
1,383,907,000,000
JPY
|
558,000,000
JPY
|
-21,996,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
20,013,000,000
JPY
|
-125,000,000
JPY
|
— | — | — | — |
-844,648,000,000
JPY
|
— |
-719,247,000,000
JPY
|
— |
4,903,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,839,000,000
JPY
|
— | — | — | — | — | — | — |
183,498,000,000
JPY
|
— | — |
4,777,000,000
JPY
|
— | — |
-12,432,000,000
JPY
|
— | — | — | — | — | — | — |
-713,534,000,000
JPY
|
— | — |
-65,679,000,000
JPY
|
4,903,000,000
JPY
|
-125,000,000
JPY
|
— | — | — | — | — | — | — |
-1,002,000,000
JPY
|
-167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,999,000,000
JPY
|
— | — | — |
15,467,000,000
JPY
|
— |
142,238,000,000
JPY
|
— | — |
15,634,000,000
JPY
|
1,152,003,000,000
JPY
|
— | — | — |
15,634,000,000
JPY
|
— |
1,017,621,000,000
JPY
|
-23,451,000,000
JPY
|
— | — | — | — | — |
1,150,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-167,000,000
JPY
|
-26,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,013,000,000
JPY
|
-125,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
-844,648,000,000
JPY
|
223,000,000
JPY
|
-719,247,000,000
JPY
|
— |
4,903,000,000
JPY
|
-248,691,000,000
JPY
|
— |
-248,248,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
5,839,000,000
JPY
|
— |
225,477,000,000
JPY
|
— | — | — | — |
-22,256,000,000
JPY
|
183,498,000,000
JPY
|
— | — |
-17,478,000,000
JPY
|
— |
252,806,000,000
JPY
|
-12,432,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — | — | — |
-460,727,000,000
JPY
|
500,862,000,000
JPY
|
225,477,000,000
JPY
|
-65,679,000,000
JPY
|
4,903,000,000
JPY
|
-125,000,000
JPY
|
— |
345,000,000
JPY
|
— | — | — | — | — |
-1,002,000,000
JPY
|
-167,000,000
JPY
|
— |
28,708,000,000
JPY
|
— |
221,713,000,000
JPY
|
267,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — | — |
267,000,000
JPY
|
— |
41,999,000,000
JPY
|
-673,000,000
JPY
|
— | — |
14,794,000,000
JPY
|
— |
142,238,000,000
JPY
|
-26,000,000
JPY
|
-29,889,000,000
JPY
|
15,634,000,000
JPY
|
1,152,003,000,000
JPY
|
— | — | — |
15,634,000,000
JPY
|
28,708,000,000
JPY
|
1,017,621,000,000
JPY
|
-23,451,000,000
JPY
|
251,985,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
1,372,547,000,000
JPY
|
— | — | — | — | — | — |
-30,179,000,000
JPY
|
— |
-359,000,000
JPY
|
-167,000,000
JPY
|
-26,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |