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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
346,000,000
JPY
|
-28,520,000,000
JPY
|
— |
368,923,000,000
JPY
|
— | — | — |
JPY
|
— | — |
19,894,000,000
JPY
|
— | — |
13,479,000,000
JPY
|
3,622,000,000
JPY
|
983,000,000
JPY
|
— | — |
432,635,000,000
JPY
|
— |
51,546,000,000
JPY
|
553,382,000,000
JPY
|
48,165,000,000
JPY
|
-28,519,000,000
JPY
|
— | — |
31,063,000,000
JPY
|
51,546,000,000
JPY
|
— |
284,022,000,000
JPY
|
— | — |
349,028,000,000
JPY
|
— |
40,686,000,000
JPY
|
246,332,000,000
JPY
|
40,686,000,000
JPY
|
602,878,000,000
JPY
|
— | — | — | — | — |
432,982,000,000
JPY
|
— |
346,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
499,000,000
JPY
|
— | — |
6,405,000,000
JPY
|
— |
51,470,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— |
456,825,000,000
JPY
|
19,818,000,000
JPY
|
-32,993,000,000
JPY
|
40,286,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
11,329,000,000
JPY
|
— |
323,857,000,000
JPY
|
— | — | — | — | — |
210,679,000,000
JPY
|
40,286,000,000
JPY
|
398,062,000,000
JPY
|
— | — | — | — |
-32,990,000,000
JPY
|
378,244,000,000
JPY
|
— | — |
51,470,000,000
JPY
|
600,824,000,000
JPY
|
553,017,000,000
JPY
|
499,000,000
JPY
|
40,901,000,000
JPY
|
27,652,000,000
JPY
|
— |
457,325,000,000
JPY
|
— | — | — |
886,000,000
JPY
|
26,685,000,000
JPY
|
JPY
|
23,581,000,000
JPY
|
20,931,000,000
JPY
|
51,276,000,000
JPY
|
51,276,000,000
JPY
|
23,581,000,000
JPY
|
378,189,000,000
JPY
|
JPY
|
519,434,000,000
JPY
|
455,395,000,000
JPY
|
5,514,000,000
JPY
|
323,609,000,000
JPY
|
397,813,000,000
JPY
|
-18,159,000,000
JPY
|
-18,162,000,000
JPY
|
237,000,000
JPY
|
5,512,000,000
JPY
|
19,624,000,000
JPY
|
552,519,000,000
JPY
|
454,509,000,000
JPY
|
162,708,000,000
JPY
|
886,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
-152,000,000
JPY
|
— | — |
JPY
|
— |
2,150,000,000
JPY
|
JPY
|
7,264,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
-5,421,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
3,410,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
JPY
|
1,703,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,689,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-152,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
893,000,000
JPY
|
-387,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,682,000,000
JPY
|
JPY
|
— | — |
-387,000,000
JPY
|
— |
6,721,000,000
JPY
|
JPY
|
JPY
|
JPY
|
14,216,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
5,814,000,000
JPY
|
JPY
|
— | — |
JPY
|
14,722,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-387,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
-152,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
2,150,000,000
JPY
|
-29,139,000,000
JPY
|
7,264,000,000
JPY
|
— |
JPY
|
4,471,000,000
JPY
|
— |
4,473,000,000
JPY
|
-29,215,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
-5,421,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — |
-24,189,000,000
JPY
|
3,410,000,000
JPY
|
— | — |
-24,342,000,000
JPY
|
— |
365,000,000
JPY
|
1,703,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — | — |
2,054,000,000
JPY
|
35,652,000,000
JPY
|
400,000,000
JPY
|
JPY
|
-152,000,000
JPY
|
— |
-39,834,000,000
JPY
|
— | — | — | — | — |
893,000,000
JPY
|
-387,000,000
JPY
|
— |
16,705,000,000
JPY
|
— |
33,582,000,000
JPY
|
193,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
1,682,000,000
JPY
|
2,316,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— |
6,721,000,000
JPY
|
54,000,000
JPY
|
-14,831,000,000
JPY
|
JPY
|
14,216,000,000
JPY
|
— | — | — |
JPY
|
16,705,000,000
JPY
|
5,814,000,000
JPY
|
47,971,000,000
JPY
|
— | — |
248,000,000
JPY
|
48,304,000,000
JPY
|
— | — | — | — | — | — |
-14,831,000,000
JPY
|
— |
248,000,000
JPY
|
-387,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |