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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
15,000,000
JPY
|
-1,422,000,000
JPY
|
— |
5,799,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
4,731,000,000
JPY
|
— | — |
-89,000,000
JPY
|
8,658,000,000
JPY
|
— | — |
45,268,000,000
JPY
|
— | — |
4,818,000,000
JPY
|
60,365,000,000
JPY
|
-238,000,000
JPY
|
-1,422,000,000
JPY
|
— | — |
-148,000,000
JPY
|
4,818,000,000
JPY
|
— |
5,780,000,000
JPY
|
— |
1,068,000,000
JPY
|
— |
36,073,000,000
JPY
|
21,000,000
JPY
|
51,189,000,000
JPY
|
36,051,000,000
JPY
|
68,801,000,000
JPY
|
— | — | — | — | — |
45,194,000,000
JPY
|
— |
15,000,000
JPY
|
-89,000,000
JPY
|
18,000,000
JPY
|
— | — |
6,629,000,000
JPY
|
— |
4,816,000,000
JPY
|
— | — | — |
42,517,000,000
JPY
|
4,729,000,000
JPY
|
-349,000,000
JPY
|
32,326,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
-111,000,000
JPY
|
-110,000,000
JPY
|
— |
5,704,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
44,323,000,000
JPY
|
32,304,000,000
JPY
|
5,723,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
993,000,000
JPY
|
— | — |
4,816,000,000
JPY
|
61,024,000,000
JPY
|
54,495,000,000
JPY
|
18,000,000
JPY
|
-119,000,000
JPY
|
-8,000,000
JPY
|
— |
42,424,000,000
JPY
|
— | — |
19,000,000
JPY
|
-50,000,000
JPY
|
-47,000,000
JPY
|
30,283,000,000
JPY
|
21,000,000
JPY
|
-2,000,000
JPY
|
4,815,000,000
JPY
|
4,815,000,000
JPY
|
30,261,000,000
JPY
|
993,000,000
JPY
|
-47,000,000
JPY
|
51,020,000,000
JPY
|
40,415,000,000
JPY
|
-48,000,000
JPY
|
5,703,000,000
JPY
|
5,722,000,000
JPY
|
-377,000,000
JPY
|
-377,000,000
JPY
|
5,539,000,000
JPY
|
4,728,000,000
JPY
|
56,528,000,000
JPY
|
40,443,000,000
JPY
|
40,878,000,000
JPY
|
19,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
-119,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — |
2,029,000,000
JPY
|
— | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,906,000,000
JPY
|
— | — |
21,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — |
1,090,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — | — |
1,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
21,000,000
JPY
|
76,000,000
JPY
|
-119,000,000
JPY
|
— |
21,000,000
JPY
|
-1,073,000,000
JPY
|
— |
-1,073,000,000
JPY
|
74,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,029,000,000
JPY
|
— |
JPY
|
3,747,000,000
JPY
|
— | — | — | — |
2,751,000,000
JPY
|
-140,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
— |
5,870,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — |
7,777,000,000
JPY
|
6,866,000,000
JPY
|
3,747,000,000
JPY
|
21,000,000
JPY
|
-3,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — |
1,090,000,000
JPY
|
0
JPY
|
— |
2,042,000,000
JPY
|
— |
3,474,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
JPY
|
2,073,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
— |
-5,000,000
JPY
|
JPY
|
— |
28,000,000
JPY
|
-63,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
2,042,000,000
JPY
|
-62,000,000
JPY
|
3,444,000,000
JPY
|
— | — |
1,000,000
JPY
|
4,496,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |