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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-6,837,000,000
JPY
|
— |
JPY
|
— | — | — |
13,132,000,000
JPY
|
— | — |
JPY
|
— | — |
15,650,000,000
JPY
|
1,961,000,000
JPY
|
— | — |
48,939,000,000
JPY
|
— |
33,360,000,000
JPY
|
— |
2,146,000,000
JPY
|
72,930,000,000
JPY
|
15,650,000,000
JPY
|
-6,837,000,000
JPY
|
— |
2,146,000,000
JPY
|
— |
91,000,000
JPY
|
— |
JPY
|
— |
53,630,000,000
JPY
|
536,000,000
JPY
|
77,530,000,000
JPY
|
17,794,000,000
JPY
|
90,542,000,000
JPY
|
— | — | — | — | — |
62,071,000,000
JPY
|
— |
13,132,000,000
JPY
|
1,640,000,000
JPY
|
300,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— |
2,146,000,000
JPY
|
— | — | — |
47,214,000,000
JPY
|
JPY
|
-11,606,000,000
JPY
|
54,507,000,000
JPY
|
— |
12,445,000,000
JPY
|
— | — | — |
12,445,000,000
JPY
|
14,870,000,000
JPY
|
— |
2,259,000,000
JPY
|
— |
536,000,000
JPY
|
— | — | — |
75,308,000,000
JPY
|
20,671,000,000
JPY
|
2,167,000,000
JPY
|
— |
31,360,000,000
JPY
|
— | — | — |
-11,606,000,000
JPY
|
2,167,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
84,737,000,000
JPY
|
68,107,000,000
JPY
|
14,870,000,000
JPY
|
— |
59,660,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
1,640,000,000
JPY
|
300,000,000
JPY
|
9,037,000,000
JPY
|
7,383,000,000
JPY
|
48,616,000,000
JPY
|
536,000,000
JPY
|
2,146,000,000
JPY
|
2,146,000,000
JPY
|
16,779,000,000
JPY
|
2,167,000,000
JPY
|
7,383,000,000
JPY
|
60,838,000,000
JPY
|
49,118,000,000
JPY
|
9,037,000,000
JPY
|
2,259,000,000
JPY
|
2,167,000,000
JPY
|
-11,194,000,000
JPY
|
-11,194,000,000
JPY
|
29,360,000,000
JPY
|
1,635,000,000
JPY
|
JPY
|
71,511,000,000
JPY
|
41,735,000,000
JPY
|
67,627,000,000
JPY
|
1,640,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
779,000,000
JPY
|
— |
779,000,000
JPY
|
— |
687,000,000
JPY
|
— | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
687,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
981,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— | — | — | — | — | — |
123,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,062,000,000
JPY
|
— | — | — | — |
5,062,000,000
JPY
|
5,833,000,000
JPY
|
— | — | — |
5,062,000,000
JPY
|
— | — |
5,833,000,000
JPY
|
— | — | — | — |
5,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
779,000,000
JPY
|
-2,167,000,000
JPY
|
779,000,000
JPY
|
— |
687,000,000
JPY
|
4,768,000,000
JPY
|
— |
4,768,000,000
JPY
|
-2,167,000,000
JPY
|
— | — |
JPY
|
202,000,000
JPY
|
— |
JPY
|
— |
-2,876,000,000
JPY
|
— | — | — | — |
1,724,000,000
JPY
|
— |
2,411,000,000
JPY
|
— |
4,822,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,804,000,000
JPY
|
2,000,000,000
JPY
|
2,221,000,000
JPY
|
-876,000,000
JPY
|
687,000,000
JPY
|
— |
-2,167,000,000
JPY
|
— | — | — |
JPY
|
123,000,000
JPY
|
— |
3,891,000,000
JPY
|
— |
7,269,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,479,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
10,541,000,000
JPY
|
— |
JPY
|
— |
-411,000,000
JPY
|
5,062,000,000
JPY
|
5,833,000,000
JPY
|
— | — | — |
5,062,000,000
JPY
|
— |
5,891,000,000
JPY
|
5,833,000,000
JPY
|
7,681,000,000
JPY
|
— | — |
JPY
|
13,226,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |