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 |
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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,217,000,000
JPY
|
-14,828,000,000
JPY
|
— | — | — |
126,467,000,000
JPY
|
— | — |
41,694,000,000
JPY
|
— |
126,640,000,000
JPY
|
4,277,000,000
JPY
|
51,956,000,000
JPY
|
— | — |
679,857,000,000
JPY
|
— |
460,000,000,000
JPY
|
— |
57,752,000,000
JPY
|
937,378,000,000
JPY
|
220,867,000,000
JPY
|
-14,828,000,000
JPY
|
— | — |
53,135,000,000
JPY
|
57,752,000,000
JPY
|
— |
41,328,000,000
JPY
|
— | — | — |
595,239,000,000
JPY
|
14,438,000,000
JPY
|
853,125,000,000
JPY
|
118,583,000,000
JPY
|
1,210,201,000,000
JPY
|
— | — | — | — | — | — |
822,644,000,000
JPY
|
— |
JPY
|
142,786,000,000
JPY
|
— | — |
16,318,000,000
JPY
|
21,545,000,000
JPY
|
15,268,000,000
JPY
|
— |
15,341,000,000
JPY
|
— |
43,614,000,000
JPY
|
— |
57,752,000,000
JPY
|
— | — |
4,698,000,000
JPY
|
— |
643,018,000,000
JPY
|
41,694,000,000
JPY
|
-2,711,000,000
JPY
|
546,283,000,000
JPY
|
— |
205,396,000,000
JPY
|
— | — | — | — |
223,212,000,000
JPY
|
205,623,000,000
JPY
|
— |
42,002,000,000
JPY
|
— |
14,438,000,000
JPY
|
— | — | — |
773,841,000,000
JPY
|
69,557,000,000
JPY
|
— |
460,000,000,000
JPY
|
— | — | — | — |
-2,711,000,000
JPY
|
355,000,000
JPY
|
— |
57,752,000,000
JPY
|
1,195,244,000,000
JPY
|
870,884,000,000
JPY
|
280,745,000,000
JPY
|
32,304,000,000
JPY
|
— |
866,231,000,000
JPY
|
— |
22,777,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
17,460,000,000
JPY
|
— |
172,061,000,000
JPY
|
117,796,000,000
JPY
|
525,871,000,000
JPY
|
14,438,000,000
JPY
|
18,437,000,000
JPY
|
57,752,000,000
JPY
|
57,752,000,000
JPY
|
74,105,000,000
JPY
|
136,175,000,000
JPY
|
825,047,000,000
JPY
|
758,739,000,000
JPY
|
118,057,000,000
JPY
|
41,962,000,000
JPY
|
-2,754,000,000
JPY
|
-2,754,000,000
JPY
|
435,000,000,000
JPY
|
1,808,000,000
JPY
|
38,772,000,000
JPY
|
41,694,000,000
JPY
|
1,035,881,000,000
JPY
|
622,563,000,000
JPY
|
728,087,000,000
JPY
|
0
JPY
|
23,627,000,000
JPY
|
2,328,000,000
JPY
|
18,377,000,000
JPY
|
10,130,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-73,000,000
JPY
|
— | — | — |
-78,982,000,000
JPY
|
-59,878,000,000
JPY
|
— |
-78,928,000,000
JPY
|
— | — | — | — | — | — | — |
8,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,830,000,000
JPY
|
— | — |
-80,425,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — |
-51,536,000,000
JPY
|
— | — |
-80,425,000,000
JPY
|
-355,000,000
JPY
|
— | — | — | — |
-1,232,000,000
JPY
|
-1,141,000,000
JPY
|
— | — | — | — | — |
4,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,000,000
JPY
|
— | — | — | — | — |
87,037,000,000
JPY
|
— |
13,866,000,000
JPY
|
— | — |
87,037,000,000
JPY
|
108,684,000,000
JPY
|
— | — |
87,599,000,000
JPY
|
— | — |
355,000,000
JPY
|
87,566,000,000
JPY
|
— | — | — |
113,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-917,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-73,000,000
JPY
|
— | — |
JPY
|
-78,982,000,000
JPY
|
-59,878,000,000
JPY
|
— |
-78,928,000,000
JPY
|
-12,117,000,000
JPY
|
— |
-12,117,000,000
JPY
|
— | — | — |
JPY
|
8,342,000,000
JPY
|
— |
JPY
|
— |
49,025,000,000
JPY
|
— | — | — | — |
36,839,000,000
JPY
|
20,830,000,000
JPY
|
— | — |
-43,586,000,000
JPY
|
— |
66,493,000,000
JPY
|
-421,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
14,957,000,000
JPY
|
79,284,000,000
JPY
|
48,956,000,000
JPY
|
-80,425,000,000
JPY
|
-355,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — |
-1,232,000,000
JPY
|
-1,141,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
4,842,000,000
JPY
|
— |
-4,547,000,000
JPY
|
— |
45,836,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,890,000,000
JPY
|
JPY
|
20,454,000,000
JPY
|
25,000,000,000
JPY
|
— | — |
107,491,000,000
JPY
|
— |
13,866,000,000
JPY
|
— |
43,000,000
JPY
|
87,037,000,000
JPY
|
108,684,000,000
JPY
|
— | — |
87,599,000,000
JPY
|
— |
20,411,000,000
JPY
|
355,000,000
JPY
|
87,566,000,000
JPY
|
45,754,000,000
JPY
|
— | — |
159,363,000,000
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
— |
39,000,000
JPY
|
— |
-917,000,000
JPY
|
-40,000,000
JPY
|
-850,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |