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 |
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 |
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 |
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 2025-03-31 |
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 |
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 |
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 |
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 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 | — |
66,000,000
JPY
|
-8,048,000,000
JPY
|
— |
9,607,000,000
JPY
|
— | — | — |
11,098,000,000
JPY
|
— | — |
9,607,000,000
JPY
|
— | — | — |
12,991,000,000
JPY
|
2,141,000,000
JPY
|
29,015,000,000
JPY
|
— | — |
492,093,000,000
JPY
|
— | — |
75,457,000,000
JPY
|
1,348,467,000,000
JPY
|
299,966,000,000
JPY
|
-8,085,000,000
JPY
|
— | — |
277,190,000,000
JPY
|
75,457,000,000
JPY
|
— |
32,495,000,000
JPY
|
— | — |
JPY
|
— |
415,077,000,000
JPY
|
9,257,000,000
JPY
|
1,248,600,000,000
JPY
|
405,752,000,000
JPY
|
1,677,449,000,000
JPY
|
— | — | — | — | — |
500,325,000,000
JPY
|
— |
-4,889,000,000
JPY
|
8,231,000,000
JPY
|
— | — |
2,023,000,000
JPY
|
4,576,000,000
JPY
|
3,066,000,000
JPY
|
— |
3,076,000,000
JPY
|
78,000,000
JPY
|
— |
32,674,000,000
JPY
|
— |
75,457,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
515,601,000,000
JPY
|
9,607,000,000
JPY
|
-7,612,000,000
JPY
|
438,148,000,000
JPY
|
— |
11,073,000,000
JPY
|
— | — | — |
7,904,000,000
JPY
|
13,030,000,000
JPY
|
— |
29,102,000,000
JPY
|
— | — |
9,257,000,000
JPY
|
— | — | — |
1,178,723,000,000
JPY
|
428,812,000,000
JPY
|
9,607,000,000
JPY
|
— | — | — | — | — |
-7,648,000,000
JPY
|
-5,226,000,000
JPY
|
0
JPY
|
— | — |
75,457,000,000
JPY
|
1,624,600,000,000
JPY
|
1,275,636,000,000
JPY
|
316,289,000,000
JPY
|
294,822,000,000
JPY
|
— |
523,505,000,000
JPY
|
— |
4,677,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— |
89,000,000
JPY
|
114,619,000,000
JPY
|
5,585,000,000
JPY
|
433,403,000,000
JPY
|
8,463,000,000
JPY
|
103,353,000,000
JPY
|
75,457,000,000
JPY
|
75,457,000,000
JPY
|
424,850,000,000
JPY
|
JPY
|
3,412,000,000
JPY
|
1,400,779,000,000
JPY
|
515,365,000,000
JPY
|
6,482,000,000
JPY
|
29,102,000,000
JPY
|
9,607,000,000
JPY
|
-6,550,000,000
JPY
|
-6,515,000,000
JPY
|
-2,000,000,000
JPY
|
31,280,000,000
JPY
|
9,607,000,000
JPY
|
1,546,679,000,000
JPY
|
511,952,000,000
JPY
|
1,302,769,000,000
JPY
|
-4,230,000,000
JPY
|
4,682,000,000
JPY
|
2,057,000,000
JPY
|
2,100,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-9,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
-16,322,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,632,000,000
JPY
|
— | — |
327,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— | — | — | — | — | — | — |
-19,982,000,000
JPY
|
— | — |
327,000,000
JPY
|
336,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — | — | — |
1,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — |
4,491,000,000
JPY
|
— |
139,705,000,000
JPY
|
— | — | — |
4,491,000,000
JPY
|
149,905,000,000
JPY
|
— | — | — |
5,488,000,000
JPY
|
— |
-996,000,000
JPY
|
6,548,000,000
JPY
|
— | — | — | — | — |
151,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
-5,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,000,000
JPY
|
— | — |
JPY
|
— |
-39,000,000
JPY
|
0
JPY
|
-16,322,000,000
JPY
|
— |
24,000,000
JPY
|
-437,000,000
JPY
|
— |
-435,000,000
JPY
|
0
JPY
|
-11,000,000
JPY
|
— | — | — |
JPY
|
-3,659,000,000
JPY
|
— |
JPY
|
-23,059,000,000
JPY
|
— | — | — | — |
-23,507,000,000
JPY
|
-17,632,000,000
JPY
|
— | — |
-23,179,000,000
JPY
|
— |
72,831,000,000
JPY
|
1,459,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
52,849,000,000
JPY
|
69,876,000,000
JPY
|
-23,071,000,000
JPY
|
327,000,000
JPY
|
336,000,000
JPY
|
— |
3,392,000,000
JPY
|
— | — |
-100,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— |
3,962,000,000
JPY
|
— |
-73,379,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,681,000,000
JPY
|
794,000,000
JPY
|
3,648,000,000
JPY
|
— | — |
8,140,000,000
JPY
|
— |
139,705,000,000
JPY
|
0
JPY
|
— |
-1,097,000,000
JPY
|
4,491,000,000
JPY
|
149,905,000,000
JPY
|
— | — | — |
5,488,000,000
JPY
|
4,745,000,000
JPY
|
-996,000,000
JPY
|
6,548,000,000
JPY
|
-72,282,000,000
JPY
|
— | — | — |
0
JPY
|
77,920,000,000
JPY
|
— | — | — | — | — |
-1,097,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
-5,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |