Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 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 | — |
35,000,000
JPY
|
-1,840,000,000
JPY
|
12,922,000,000
JPY
|
— | — | — |
-7,637,000,000
JPY
|
— | — |
12,840,000,000
JPY
|
— | — |
-7,605,000,000
JPY
|
283,000,000
JPY
|
— |
127,580,000,000
JPY
|
— | — |
56,967,000,000
JPY
|
146,379,000,000
JPY
|
-6,583,000,000
JPY
|
-1,840,000,000
JPY
|
— |
56,967,000,000
JPY
|
— |
14,260,000,000
JPY
|
— | — |
82,000,000
JPY
|
59,530,000,000
JPY
|
4,370,000,000
JPY
|
76,991,000,000
JPY
|
55,159,000,000
JPY
|
139,831,000,000
JPY
|
— | — | — | — | — |
120,716,000,000
JPY
|
— |
35,000,000
JPY
|
-6,899,000,000
JPY
|
— | — |
737,000,000
JPY
|
737,000,000
JPY
|
64,000,000
JPY
|
— | — |
56,967,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
124,567,000,000
JPY
|
12,840,000,000
JPY
|
-1,417,000,000
JPY
|
56,111,000,000
JPY
|
— |
-1,239,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
-1,223,000,000
JPY
|
— |
14,244,000,000
JPY
|
— |
4,059,000,000
JPY
|
— | — | — |
72,797,000,000
JPY
|
52,051,000,000
JPY
|
12,906,000,000
JPY
|
— | — | — | — |
-1,417,000,000
JPY
|
66,000,000
JPY
|
— | — |
56,967,000,000
JPY
|
142,564,000,000
JPY
|
142,590,000,000
JPY
|
64,000,000
JPY
|
-90,000,000
JPY
|
— |
124,187,000,000
JPY
|
— | — |
796,000,000
JPY
|
— | — |
796,000,000
JPY
|
160,000,000
JPY
|
-290,000,000
JPY
|
-1,151,000,000
JPY
|
52,986,000,000
JPY
|
3,759,000,000
JPY
|
56,967,000,000
JPY
|
56,967,000,000
JPY
|
49,226,000,000
JPY
|
47,000,000
JPY
|
-346,000,000
JPY
|
138,292,000,000
JPY
|
121,121,000,000
JPY
|
-1,148,000,000
JPY
|
14,225,000,000
JPY
|
12,887,000,000
JPY
|
-1,534,000,000
JPY
|
-1,534,000,000
JPY
|
52,000,000
JPY
|
12,840,000,000
JPY
|
138,162,000,000
JPY
|
121,307,000,000
JPY
|
68,634,000,000
JPY
|
160,000,000
JPY
|
804,000,000
JPY
|
804,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-28,000,000
JPY
|
— | — | — |
-6,381,000,000
JPY
|
— |
-6,493,000,000
JPY
|
— |
-6,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,484,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — | — | — | — |
-6,522,000,000
JPY
|
— | — |
-6,455,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
284,000,000
JPY
|
— |
JPY
|
— | — |
-193,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-28,000,000
JPY
|
— | — | — |
-6,381,000,000
JPY
|
16,000,000
JPY
|
-6,493,000,000
JPY
|
— |
-6,397,000,000
JPY
|
-422,000,000
JPY
|
— |
-422,000,000
JPY
|
16,000,000
JPY
|
— | — |
JPY
|
— |
311,000,000
JPY
|
3,107,000,000
JPY
|
— | — | — | — |
3,013,000,000
JPY
|
— |
-3,471,000,000
JPY
|
— |
3,788,000,000
JPY
|
-53,000,000
JPY
|
— | — | — | — | — | — |
-2,733,000,000
JPY
|
4,194,000,000
JPY
|
3,418,000,000
JPY
|
-6,455,000,000
JPY
|
-28,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
-58,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
2,825,000,000
JPY
|
— |
4,297,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
284,000,000
JPY
|
299,000,000
JPY
|
3,260,000,000
JPY
|
— | — |
3,066,000,000
JPY
|
— |
18,000,000
JPY
|
— |
116,000,000
JPY
|
-97,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
3,125,000,000
JPY
|
-75,000,000
JPY
|
4,162,000,000
JPY
|
— | — |
18,000,000
JPY
|
4,401,000,000
JPY
|
— | — | — | — | — |
116,000,000
JPY
|
— |
18,000,000
JPY
|
-96,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |