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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-280,000,000
JPY
|
— |
118,735,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— | — |
-1,839,000,000
JPY
|
1,844,000,000
JPY
|
39,000,000
JPY
|
— | — |
130,732,000,000
JPY
|
— |
10,000,000,000
JPY
|
205,971,000,000
JPY
|
0
JPY
|
-280,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
48,553,000,000
JPY
|
— | — |
116,235,000,000
JPY
|
— |
2,276,000,000
JPY
|
147,698,000,000
JPY
|
2,276,000,000
JPY
|
206,011,000,000
JPY
|
— | — | — |
130,732,000,000
JPY
|
— |
-4,000,000
JPY
|
-12,000,000
JPY
|
— |
38,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
129,774,000,000
JPY
|
2,500,000,000
JPY
|
-315,000,000
JPY
|
1,353,000,000
JPY
|
— | — | — |
12,701,000,000
JPY
|
— |
49,254,000,000
JPY
|
— | — | — |
141,162,000,000
JPY
|
1,353,000,000
JPY
|
118,735,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
116,235,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
213,145,000,000
JPY
|
200,101,000,000
JPY
|
13,005,000,000
JPY
|
— |
129,774,000,000
JPY
|
— | — |
-448,000,000
JPY
|
1,343,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
1,343,000,000
JPY
|
116,235,000,000
JPY
|
195,103,000,000
JPY
|
129,753,000,000
JPY
|
925,000,000
JPY
|
49,288,000,000
JPY
|
118,735,000,000
JPY
|
-325,000,000
JPY
|
-325,000,000
JPY
|
-1,355,000,000
JPY
|
364,000,000
JPY
|
195,019,000,000
JPY
|
2,500,000,000
JPY
|
129,753,000,000
JPY
|
136,141,000,000
JPY
|
-19,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,000,000
JPY
|
— | — | — |
-14,540,000,000
JPY
|
— |
-13,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,527,000,000
JPY
|
— | — | — | — | — | — |
-13,005,000,000
JPY
|
— | — | — | — | — | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,672,000,000
JPY
|
— | — | — | — | — | — |
13,454,000,000
JPY
|
— | — | — | — |
11,775,000,000
JPY
|
— | — | — | — |
13,128,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— |
JPY
|
— |
-14,540,000,000
JPY
|
JPY
|
-13,005,000,000
JPY
|
35,000,000
JPY
|
— |
35,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
922,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
— |
958,000,000
JPY
|
— |
5,870,000,000
JPY
|
1,527,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-7,134,000,000
JPY
|
6,535,000,000
JPY
|
922,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
10,000,000
JPY
|
— |
4,997,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,672,000,000
JPY
|
20,000,000
JPY
|
— |
20,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
13,454,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
11,775,000,000
JPY
|
5,021,000,000
JPY
|
— | — |
0
JPY
|
18,126,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
-34,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |