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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
83,000,000
JPY
|
-148,000,000
JPY
|
— |
5,275,000,000
JPY
|
— | — | — |
3,265,000,000
JPY
|
— | — |
5,275,000,000
JPY
|
— |
3,268,000,000
JPY
|
466,000,000
JPY
|
2,134,000,000
JPY
|
— | — |
67,895,000,000
JPY
|
— |
13,600,000,000
JPY
|
— |
7,515,000,000
JPY
|
82,296,000,000
JPY
|
3,971,000,000
JPY
|
-148,000,000
JPY
|
— |
7,515,000,000
JPY
|
— |
5,256,000,000
JPY
|
— | — | — |
55,252,000,000
JPY
|
775,000,000
JPY
|
69,672,000,000
JPY
|
40,876,000,000
JPY
|
88,486,000,000
JPY
|
— | — | — | — | — | — |
71,481,000,000
JPY
|
— |
83,000,000
JPY
|
3,502,000,000
JPY
|
— | — |
236,000,000
JPY
|
236,000,000
JPY
|
70,000,000
JPY
|
— | — |
2,110,000,000
JPY
|
— |
7,515,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
60,064,000,000
JPY
|
5,275,000,000
JPY
|
-157,000,000
JPY
|
47,430,000,000
JPY
|
— |
3,195,000,000
JPY
|
— | — | — | — |
3,444,000,000
JPY
|
3,199,000,000
JPY
|
— |
5,256,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
60,844,000,000
JPY
|
33,054,000,000
JPY
|
5,275,000,000
JPY
|
— |
13,600,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— | — |
7,515,000,000
JPY
|
79,001,000,000
JPY
|
73,458,000,000
JPY
|
70,000,000
JPY
|
3,361,000,000
JPY
|
— |
63,578,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
248,000,000
JPY
|
58,000,000
JPY
|
2,677,000,000
JPY
|
2,573,000,000
JPY
|
38,642,000,000
JPY
|
775,000,000
JPY
|
7,515,000,000
JPY
|
7,515,000,000
JPY
|
24,267,000,000
JPY
|
2,822,000,000
JPY
|
63,150,000,000
JPY
|
54,154,000,000
JPY
|
2,574,000,000
JPY
|
5,256,000,000
JPY
|
5,275,000,000
JPY
|
-160,000,000
JPY
|
-160,000,000
JPY
|
13,600,000,000
JPY
|
-146,000,000
JPY
|
2,109,000,000
JPY
|
5,275,000,000
JPY
|
67,996,000,000
JPY
|
51,273,000,000
JPY
|
50,539,000,000
JPY
|
58,000,000
JPY
|
248,000,000
JPY
|
248,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
13,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
610,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — |
553,000,000
JPY
|
— | — | — | — | — | — | — |
647,000,000
JPY
|
— | — |
58,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
0
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
633,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — |
625,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,000,000
JPY
|
— | — |
JPY
|
— |
68,000,000
JPY
|
JPY
|
610,000,000
JPY
|
— |
70,000,000
JPY
|
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
JPY
|
24,000,000
JPY
|
— |
JPY
|
— |
7,821,000,000
JPY
|
— | — | — | — |
7,831,000,000
JPY
|
— |
7,902,000,000
JPY
|
— |
8,837,000,000
JPY
|
553,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
9,485,000,000
JPY
|
8,828,000,000
JPY
|
7,821,000,000
JPY
|
58,000,000
JPY
|
13,000,000
JPY
|
— |
JPY
|
— | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
0
JPY
|
11,000,000
JPY
|
— |
8,787,000,000
JPY
|
— |
10,307,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
59,000,000
JPY
|
JPY
|
8,790,000,000
JPY
|
JPY
|
— | — |
9,424,000,000
JPY
|
— | — |
2,000,000
JPY
|
622,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— |
8,787,000,000
JPY
|
625,000,000
JPY
|
10,304,000,000
JPY
|
— |
JPY
|
11,004,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |