Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 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 | — | — |
6,000,000
JPY
|
-56,383,000,000
JPY
|
— |
189,637,000,000
JPY
|
— | — | — |
-542,000,000
JPY
|
— | — |
118,680,000,000
JPY
|
— | — |
-400,000,000
JPY
|
-12,892,000,000
JPY
|
39,157,000,000
JPY
|
— | — |
587,255,000,000
JPY
|
— | — |
284,382,000,000
JPY
|
914,388,000,000
JPY
|
20,013,000,000
JPY
|
-56,383,000,000
JPY
|
— | — |
33,331,000,000
JPY
|
284,382,000,000
JPY
|
— |
185,780,000,000
JPY
|
— | — |
70,956,000,000
JPY
|
— |
169,618,000,000
JPY
|
5,605,000,000
JPY
|
500,609,000,000
JPY
|
164,013,000,000
JPY
|
973,565,000,000
JPY
|
— | — | — | — | — | — |
586,718,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
-542,000,000
JPY
|
-25,000,000
JPY
|
-739,000,000
JPY
|
23,000,000
JPY
|
— | — |
34,219,000,000
JPY
|
— |
284,382,000,000
JPY
|
— | — |
12,933,000,000
JPY
|
— |
656,712,000,000
JPY
|
118,680,000,000
JPY
|
-1,688,000,000
JPY
|
170,577,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
2,045,000,000
JPY
|
— |
199,585,000,000
JPY
|
— | — |
5,605,000,000
JPY
|
— | — | — |
478,239,000,000
JPY
|
164,971,000,000
JPY
|
203,441,000,000
JPY
|
— | — | — | — | — |
-1,688,000,000
JPY
|
-745,000,000
JPY
|
84,760,000,000
JPY
|
— | — |
284,382,000,000
JPY
|
1,044,456,000,000
JPY
|
960,518,000,000
JPY
|
23,000,000
JPY
|
49,694,000,000
JPY
|
35,454,000,000
JPY
|
— |
657,491,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
-20,298,000,000
JPY
|
693,000,000
JPY
|
19,363,000,000
JPY
|
5,605,000,000
JPY
|
-5,438,000,000
JPY
|
284,382,000,000
JPY
|
284,382,000,000
JPY
|
13,758,000,000
JPY
|
84,796,000,000
JPY
|
735,000,000
JPY
|
821,438,000,000
JPY
|
506,999,000,000
JPY
|
977,000,000
JPY
|
199,620,000,000
JPY
|
203,477,000,000
JPY
|
-989,000,000
JPY
|
-989,000,000
JPY
|
-15,802,000,000
JPY
|
29,208,000,000
JPY
|
118,680,000,000
JPY
|
830,376,000,000
JPY
|
506,234,000,000
JPY
|
338,424,000,000
JPY
|
42,000,000
JPY
|
29,000,000
JPY
|
-35,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
713,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — |
-2,445,000,000
JPY
|
— |
-29,681,000,000
JPY
|
— |
-2,042,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,937,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,123,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— | — |
-25,826,000,000
JPY
|
— | — | — | — | — | — | — |
-24,760,000,000
JPY
|
— | — |
-1,297,000,000
JPY
|
745,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,011,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,736,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
40,893,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
69,993,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
— |
-787,000,000
JPY
|
1,067,000,000
JPY
|
— | — | — | — | — |
74,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
-704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
713,000,000
JPY
|
-17,000,000
JPY
|
— | — |
JPY
|
— |
-2,445,000,000
JPY
|
-13,804,000,000
JPY
|
-29,681,000,000
JPY
|
— |
-2,042,000,000
JPY
|
-54,694,000,000
JPY
|
— |
-54,694,000,000
JPY
|
-13,804,000,000
JPY
|
— | — | — |
JPY
|
4,937,000,000
JPY
|
— |
JPY
|
-958,000,000
JPY
|
— | — | — | — |
-69,457,000,000
JPY
|
-2,123,000,000
JPY
|
— | — |
-70,772,000,000
JPY
|
— |
-46,129,000,000
JPY
|
-25,826,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-70,890,000,000
JPY
|
22,369,000,000
JPY
|
-958,000,000
JPY
|
-1,297,000,000
JPY
|
745,000,000
JPY
|
-17,000,000
JPY
|
— |
-13,804,000,000
JPY
|
— | — | — | — | — | — |
5,011,000,000
JPY
|
-5,000,000
JPY
|
— |
151,213,000,000
JPY
|
— |
139,080,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
28,736,000,000
JPY
|
JPY
|
150,478,000,000
JPY
|
— | — |
150,491,000,000
JPY
|
— |
40,893,000,000
JPY
|
-35,000,000
JPY
|
— |
-699,000,000
JPY
|
18,000,000
JPY
|
69,993,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
151,213,000,000
JPY
|
-787,000,000
JPY
|
1,067,000,000
JPY
|
139,815,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
214,079,000,000
JPY
|
— | — | — | — | — | — |
-699,000,000
JPY
|
— |
-35,000,000
JPY
|
-5,000,000
JPY
|
-704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |