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 |
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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,540,000,000
JPY
|
-4,625,000,000
JPY
|
— |
53,084,000,000
JPY
|
— | — | — |
25,219,000,000
JPY
|
— | — |
52,436,000,000
JPY
|
— | — |
34,345,000,000
JPY
|
1,240,000,000
JPY
|
144,734,000,000
JPY
|
— | — |
424,376,000,000
JPY
|
— |
228,100,000,000
JPY
|
— |
81,129,000,000
JPY
|
715,510,000,000
JPY
|
314,104,000,000
JPY
|
-4,625,000,000
JPY
|
— | — |
269,269,000,000
JPY
|
81,129,000,000
JPY
|
— |
56,247,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
294,788,000,000
JPY
|
3,019,000,000
JPY
|
582,759,000,000
JPY
|
63,668,000,000
JPY
|
1,176,889,000,000
JPY
|
— | — | — | — | — | — | — |
422,053,000,000
JPY
|
— |
2,540,000,000
JPY
|
-30,083,000,000
JPY
|
-4,863,000,000
JPY
|
9,248,000,000
JPY
|
9,839,000,000
JPY
|
2,240,000,000
JPY
|
— | — |
136,704,000,000
JPY
|
— |
81,129,000,000
JPY
|
— | — |
658,000,000
JPY
|
— |
418,023,000,000
JPY
|
52,436,000,000
JPY
|
-1,599,000,000
JPY
|
285,458,000,000
JPY
|
— |
31,280,000,000
JPY
|
— | — | — | — |
1,468,000,000
JPY
|
37,994,000,000
JPY
|
— |
56,199,000,000
JPY
|
— | — |
3,019,000,000
JPY
|
— | — | — |
524,903,000,000
JPY
|
54,338,000,000
JPY
|
53,036,000,000
JPY
|
— |
228,100,000,000
JPY
|
— | — | — | — |
-1,599,000,000
JPY
|
-29,811,000,000
JPY
|
600,000,000
JPY
|
— | — |
81,129,000,000
JPY
|
1,011,176,000,000
JPY
|
660,631,000,000
JPY
|
2,240,000,000
JPY
|
211,598,000,000
JPY
|
163,105,000,000
JPY
|
— |
421,732,000,000
JPY
|
— | — | — |
2,039,000,000
JPY
|
151,384,000,000
JPY
|
17,752,000,000
JPY
|
273,960,000,000
JPY
|
3,019,000,000
JPY
|
123,168,000,000
JPY
|
81,129,000,000
JPY
|
81,129,000,000
JPY
|
42,840,000,000
JPY
|
572,000,000
JPY
|
1,842,000,000
JPY
|
610,212,000,000
JPY
|
410,348,000,000
JPY
|
20,781,000,000
JPY
|
56,491,000,000
JPY
|
53,008,000,000
JPY
|
-1,631,000,000
JPY
|
-1,631,000,000
JPY
|
228,100,000,000
JPY
|
137,000,000
JPY
|
125,349,000,000
JPY
|
52,436,000,000
JPY
|
888,985,000,000
JPY
|
406,467,000,000
JPY
|
474,223,000,000
JPY
|
-15,910,000,000
JPY
|
2,039,000,000
JPY
|
7,298,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-591,000,000
JPY
|
300,000,000
JPY
|
— | — | — | — |
-3,649,000,000
JPY
|
— |
102,505,000,000
JPY
|
— |
-6,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,163,000,000
JPY
|
— | — |
-6,031,000,000
JPY
|
— | — |
581,000,000
JPY
|
— | — | — | — | — | — | — | — |
110,834,000,000
JPY
|
— | — |
-6,332,000,000
JPY
|
-271,000,000
JPY
|
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,355,000,000
JPY
|
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — | — |
-172,000,000
JPY
|
— |
39,937,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
60,214,000,000
JPY
|
— | — | — |
13,527,000,000
JPY
|
— | — |
-13,901,000,000
JPY
|
17,213,000,000
JPY
|
— | — | — | — | — |
71,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,000,000
JPY
|
2,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-591,000,000
JPY
|
300,000,000
JPY
|
— | — |
JPY
|
— |
-3,649,000,000
JPY
|
48,000,000
JPY
|
102,505,000,000
JPY
|
— |
-6,060,000,000
JPY
|
-3,025,000,000
JPY
|
— |
-3,025,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
JPY
|
8,029,000,000
JPY
|
— |
JPY
|
— |
9,329,000,000
JPY
|
— | — | — | — |
6,352,000,000
JPY
|
106,163,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
54,878,000,000
JPY
|
581,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
165,713,000,000
JPY
|
57,856,000,000
JPY
|
9,329,000,000
JPY
|
-6,332,000,000
JPY
|
-271,000,000
JPY
|
300,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — | — |
11,355,000,000
JPY
|
201,000,000
JPY
|
— |
11,497,000,000
JPY
|
— |
50,819,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
521,000,000
JPY
|
JPY
|
11,556,000,000
JPY
|
JPY
|
— | — |
11,383,000,000
JPY
|
— |
39,937,000,000
JPY
|
27,000,000
JPY
|
— |
31,000,000
JPY
|
-373,000,000
JPY
|
60,214,000,000
JPY
|
— | — | — |
13,527,000,000
JPY
|
— |
11,497,000,000
JPY
|
-13,901,000,000
JPY
|
17,213,000,000
JPY
|
51,080,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
122,590,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
— |
-291,000,000
JPY
|
201,000,000
JPY
|
2,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |