Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 | — |
-3,497,000,000
JPY
|
— |
64,580,000,000
JPY
|
— | — | — |
28,591,000,000
JPY
|
— | — |
64,579,000,000
JPY
|
— | — |
29,416,000,000
JPY
|
6,803,000,000
JPY
|
— | — |
350,839,000,000
JPY
|
— |
8,600,000,000
JPY
|
— |
64,152,000,000
JPY
|
409,027,000,000
JPY
|
81,466,000,000
JPY
|
-3,497,000,000
JPY
|
— | — |
51,892,000,000
JPY
|
64,152,000,000
JPY
|
— |
64,565,000,000
JPY
|
— |
1,000,000
JPY
|
— |
225,604,000,000
JPY
|
3,548,000,000
JPY
|
283,807,000,000
JPY
|
213,455,000,000
JPY
|
497,298,000,000
JPY
|
— | — | — | — | — | — |
379,431,000,000
JPY
|
— |
JPY
|
28,591,000,000
JPY
|
— |
158,000,000
JPY
|
JPY
|
0
JPY
|
— |
6,852,000,000
JPY
|
— |
64,152,000,000
JPY
|
— | — | — |
311,737,000,000
JPY
|
64,579,000,000
JPY
|
-2,983,000,000
JPY
|
185,987,000,000
JPY
|
— |
57,673,000,000
JPY
|
— | — | — |
57,673,000,000
JPY
|
58,657,000,000
JPY
|
— |
64,494,000,000
JPY
|
— | — |
3,548,000,000
JPY
|
— | — | — |
255,698,000,000
JPY
|
173,838,000,000
JPY
|
64,580,000,000
JPY
|
— |
8,600,000,000
JPY
|
— | — | — | — |
-2,983,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
64,152,000,000
JPY
|
501,796,000,000
JPY
|
381,362,000,000
JPY
|
113,582,000,000
JPY
|
54,763,000,000
JPY
|
— |
369,410,000,000
JPY
|
— |
160,000,000
JPY
|
— | — |
63,914,000,000
JPY
|
24,056,000,000
JPY
|
158,010,000,000
JPY
|
3,548,000,000
JPY
|
39,323,000,000
JPY
|
64,152,000,000
JPY
|
64,152,000,000
JPY
|
145,862,000,000
JPY
|
0
JPY
|
24,056,000,000
JPY
|
355,324,000,000
JPY
|
307,673,000,000
JPY
|
24,430,000,000
JPY
|
64,494,000,000
JPY
|
64,580,000,000
JPY
|
-3,126,000,000
JPY
|
-3,126,000,000
JPY
|
8,600,000,000
JPY
|
6,367,000,000
JPY
|
64,579,000,000
JPY
|
425,606,000,000
JPY
|
283,617,000,000
JPY
|
229,804,000,000
JPY
|
JPY
|
160,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — |
-29,241,000,000
JPY
|
— |
-32,115,000,000
JPY
|
— |
-29,081,000,000
JPY
|
— | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,870,000,000
JPY
|
— | — |
-29,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,163,000,000
JPY
|
— | — |
-29,081,000,000
JPY
|
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,617,000,000
JPY
|
— |
15,440,000,000
JPY
|
— | — | — |
33,617,000,000
JPY
|
49,668,000,000
JPY
|
— | — | — |
33,616,000,000
JPY
|
— | — |
0
JPY
|
34,227,000,000
JPY
|
— | — | — | — | — |
50,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— |
-29,241,000,000
JPY
|
0
JPY
|
-32,115,000,000
JPY
|
— |
-29,081,000,000
JPY
|
-514,000,000
JPY
|
— |
-514,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
-48,000,000
JPY
|
— |
JPY
|
— |
39,617,000,000
JPY
|
— | — | — | — |
39,102,000,000
JPY
|
-2,870,000,000
JPY
|
— | — |
10,020,000,000
JPY
|
— |
27,665,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-4,498,000,000
JPY
|
28,108,000,000
JPY
|
39,617,000,000
JPY
|
-29,081,000,000
JPY
|
0
JPY
|
— |
71,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— |
27,976,000,000
JPY
|
— |
26,037,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
28,119,000,000
JPY
|
JPY
|
— | — |
61,737,000,000
JPY
|
— |
15,440,000,000
JPY
|
JPY
|
— |
143,000,000
JPY
|
33,617,000,000
JPY
|
49,668,000,000
JPY
|
— | — | — |
33,616,000,000
JPY
|
— |
27,976,000,000
JPY
|
0
JPY
|
34,227,000,000
JPY
|
25,894,000,000
JPY
|
— | — | — |
JPY
|
76,190,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |