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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
43,000,000
JPY
|
-24,946,000,000
JPY
|
— |
217,073,000,000
JPY
|
— | — | — |
6,678,000,000
JPY
|
— | — |
22,832,000,000
JPY
|
— | — |
5,927,000,000
JPY
|
JPY
|
701,000,000
JPY
|
— | — |
325,407,000,000
JPY
|
— |
22,051,000,000
JPY
|
514,924,000,000
JPY
|
5,830,000,000
JPY
|
-24,946,000,000
JPY
|
— | — |
-96,000,000
JPY
|
22,051,000,000
JPY
|
— |
178,879,000,000
JPY
|
— | — |
194,241,000,000
JPY
|
— |
111,229,000,000
JPY
|
338,939,000,000
JPY
|
111,229,000,000
JPY
|
521,499,000,000
JPY
|
— | — | — | — | — |
332,129,000,000
JPY
|
— |
43,000,000
JPY
|
6,678,000,000
JPY
|
43,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
22,051,000,000
JPY
|
— | — |
JPY
|
— |
353,052,000,000
JPY
|
22,832,000,000
JPY
|
-21,351,000,000
JPY
|
108,054,000,000
JPY
|
— |
7,630,000,000
JPY
|
— | — |
7,630,000,000
JPY
|
6,870,000,000
JPY
|
— |
206,103,000,000
JPY
|
— | — | — | — | — |
301,098,000,000
JPY
|
108,054,000,000
JPY
|
244,297,000,000
JPY
|
— | — | — | — |
-21,351,000,000
JPY
|
221,465,000,000
JPY
|
— | — |
22,051,000,000
JPY
|
515,176,000,000
JPY
|
507,902,000,000
JPY
|
43,000,000
JPY
|
6,783,000,000
JPY
|
-86,000,000
JPY
|
— |
360,726,000,000
JPY
|
— | — |
43,000,000
JPY
|
10,492,000,000
JPY
|
11,311,000,000
JPY
|
90,810,000,000
JPY
|
-98,000,000
JPY
|
22,051,000,000
JPY
|
22,051,000,000
JPY
|
90,810,000,000
JPY
|
221,340,000,000
JPY
|
11,311,000,000
JPY
|
471,937,000,000
JPY
|
350,295,000,000
JPY
|
10,547,000,000
JPY
|
205,977,000,000
JPY
|
244,172,000,000
JPY
|
-18,094,000,000
JPY
|
-18,094,000,000
JPY
|
42,000,000
JPY
|
245,000,000
JPY
|
482,718,000,000
JPY
|
22,832,000,000
JPY
|
338,940,000,000
JPY
|
262,001,000,000
JPY
|
43,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
-943,000,000
JPY
|
— |
-953,000,000
JPY
|
— |
-951,000,000
JPY
|
— | — | — | — | — | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-698,000,000
JPY
|
— | — |
-951,000,000
JPY
|
JPY
|
— | — | — | — | — |
202,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — |
-3,680,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
-3,680,000,000
JPY
|
-3,708,000,000
JPY
|
— | — | — |
-3,680,000,000
JPY
|
— |
-3,677,000,000
JPY
|
— | — | — | — |
-3,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-943,000,000
JPY
|
-27,224,000,000
JPY
|
-953,000,000
JPY
|
— |
-951,000,000
JPY
|
-3,595,000,000
JPY
|
— |
-3,595,000,000
JPY
|
-27,224,000,000
JPY
|
— | — | — |
JPY
|
254,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — | — | — |
-27,645,000,000
JPY
|
-9,000,000
JPY
|
— | — |
-28,596,000,000
JPY
|
— |
7,021,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
6,322,000,000
JPY
|
37,841,000,000
JPY
|
3,174,000,000
JPY
|
-951,000,000
JPY
|
JPY
|
— |
-27,224,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
JPY
|
— |
17,243,000,000
JPY
|
— |
35,965,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-42,000,000
JPY
|
14,112,000,000
JPY
|
— | — |
10,431,000,000
JPY
|
— |
11,000,000
JPY
|
125,000,000
JPY
|
-3,257,000,000
JPY
|
-3,680,000,000
JPY
|
-3,708,000,000
JPY
|
— | — | — |
-3,680,000,000
JPY
|
17,243,000,000
JPY
|
-3,677,000,000
JPY
|
39,096,000,000
JPY
|
— | — |
125,000,000
JPY
|
32,458,000,000
JPY
|
— | — | — | — | — | — |
-3,257,000,000
JPY
|
— |
125,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |