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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — |
101,000,000
JPY
|
-39,038,000,000
JPY
|
— |
28,800,000,000
JPY
|
— | — | — |
10,027,000,000
JPY
|
— | — |
12,868,000,000
JPY
|
— | — |
10,854,000,000
JPY
|
5,642,000,000
JPY
|
7,174,000,000
JPY
|
— | — |
168,078,000,000
JPY
|
— |
51,466,000,000
JPY
|
255,125,000,000
JPY
|
52,106,000,000
JPY
|
-39,038,000,000
JPY
|
— | — |
91,000,000
JPY
|
51,466,000,000
JPY
|
— |
28,772,000,000
JPY
|
— | — |
15,932,000,000
JPY
|
— |
126,849,000,000
JPY
|
213,924,000,000
JPY
|
126,849,000,000
JPY
|
314,508,000,000
JPY
|
— | — | — | — | — |
190,044,000,000
JPY
|
— |
101,000,000
JPY
|
21,865,000,000
JPY
|
— | — |
11,837,000,000
JPY
|
35,516,000,000
JPY
|
101,000,000
JPY
|
— | — |
6,231,000,000
JPY
|
— |
51,466,000,000
JPY
|
— | — |
3,586,000,000
JPY
|
— |
170,565,000,000
JPY
|
12,868,000,000
JPY
|
-21,496,000,000
JPY
|
111,778,000,000
JPY
|
— |
9,384,000,000
JPY
|
— | — |
21,622,000,000
JPY
|
10,182,000,000
JPY
|
— |
28,798,000,000
JPY
|
— | — | — | — | — |
189,411,000,000
JPY
|
111,778,000,000
JPY
|
28,817,000,000
JPY
|
— | — | — | — |
-21,496,000,000
JPY
|
15,949,000,000
JPY
|
— | — |
51,466,000,000
JPY
|
304,820,000,000
JPY
|
248,180,000,000
JPY
|
101,000,000
JPY
|
50,307,000,000
JPY
|
139,000,000
JPY
|
— |
192,289,000,000
JPY
|
— | — |
36,400,000,000
JPY
|
— | — |
12,237,000,000
JPY
|
121,000,000
JPY
|
42,575,000,000
JPY
|
6,600,000,000
JPY
|
98,879,000,000
JPY
|
72,000,000
JPY
|
51,466,000,000
JPY
|
51,466,000,000
JPY
|
98,879,000,000
JPY
|
15,945,000,000
JPY
|
19,586,000,000
JPY
|
225,673,000,000
JPY
|
177,294,000,000
JPY
|
7,021,000,000
JPY
|
28,792,000,000
JPY
|
28,814,000,000
JPY
|
-21,574,000,000
JPY
|
-21,574,000,000
JPY
|
449,000,000
JPY
|
5,139,000,000
JPY
|
273,510,000,000
JPY
|
12,868,000,000
JPY
|
157,586,000,000
JPY
|
166,989,000,000
JPY
|
121,000,000
JPY
|
35,031,000,000
JPY
|
12,985,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
672,000,000
JPY
|
— |
1,798,000,000
JPY
|
— |
642,000,000
JPY
|
— | — | — | — | — | — | — | — |
943,000,000
JPY
|
— | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
2,056,000,000
JPY
|
— | — | — | — | — | — |
2,741,000,000
JPY
|
— | — |
242,000,000
JPY
|
JPY
|
— | — | — | — |
-883,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
1,092,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,136,000,000
JPY
|
— | — | — |
2,015,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
7,731,000,000
JPY
|
— | — | — |
2,783,000,000
JPY
|
— |
3,160,000,000
JPY
|
— | — | — | — |
8,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— |
-747,000,000
JPY
|
1,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
672,000,000
JPY
|
-16,000,000
JPY
|
1,798,000,000
JPY
|
— |
642,000,000
JPY
|
-17,541,000,000
JPY
|
— |
-17,541,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
JPY
|
943,000,000
JPY
|
— |
15,070,000,000
JPY
|
— | — | — | — |
-2,487,000,000
JPY
|
-47,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— |
6,945,000,000
JPY
|
2,056,000,000
JPY
|
— |
JPY
|
— | — | — | — |
9,687,000,000
JPY
|
24,513,000,000
JPY
|
15,070,000,000
JPY
|
242,000,000
JPY
|
JPY
|
— |
-25,000,000
JPY
|
— | — |
-883,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
1,092,000,000
JPY
|
-20,000,000
JPY
|
— |
12,898,000,000
JPY
|
— |
22,506,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,136,000,000
JPY
|
12,979,000,000
JPY
|
— | — |
14,995,000,000
JPY
|
— |
66,000,000
JPY
|
3,000,000
JPY
|
77,000,000
JPY
|
2,036,000,000
JPY
|
7,731,000,000
JPY
|
— | — | — |
2,783,000,000
JPY
|
12,898,000,000
JPY
|
3,160,000,000
JPY
|
22,422,000,000
JPY
|
— | — |
3,000,000
JPY
|
31,309,000,000
JPY
|
— | — | — | — | — | — |
77,000,000
JPY
|
— |
6,000,000
JPY
|
-20,000,000
JPY
|
— |
-747,000,000
JPY
|
1,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |