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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-7,924,000,000
JPY
|
— |
142,567,000,000
JPY
|
— | — | — | — |
100,172,000,000
JPY
|
— | — |
310,000,000
JPY
|
65,000,000
JPY
|
2,465,000,000
JPY
|
— | — |
168,948,000,000
JPY
|
— |
10,172,000,000
JPY
|
273,177,000,000
JPY
|
8,331,000,000
JPY
|
-7,924,000,000
JPY
|
— | — |
6,260,000,000
JPY
|
10,172,000,000
JPY
|
— |
132,040,000,000
JPY
|
— | — |
42,394,000,000
JPY
|
— |
24,132,000,000
JPY
|
138,888,000,000
JPY
|
24,132,000,000
JPY
|
284,174,000,000
JPY
|
— | — | — | — |
168,948,000,000
JPY
|
— |
200,000,000
JPY
|
1,694,000,000
JPY
|
516,000,000
JPY
|
— |
1,760,000,000
JPY
|
— |
10,129,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
161,117,000,000
JPY
|
100,129,000,000
JPY
|
-7,924,000,000
JPY
|
16,389,000,000
JPY
|
— | — | — |
6,963,000,000
JPY
|
— |
131,958,000,000
JPY
|
— | — | — | — |
126,015,000,000
JPY
|
16,389,000,000
JPY
|
142,523,000,000
JPY
|
— | — | — |
-7,924,000,000
JPY
|
42,394,000,000
JPY
|
— | — |
10,129,000,000
JPY
|
271,982,000,000
JPY
|
260,178,000,000
JPY
|
JPY
|
10,043,000,000
JPY
|
2,761,000,000
JPY
|
— |
161,117,000,000
JPY
|
— | — | — |
2,018,000,000
JPY
|
14,119,000,000
JPY
|
2,546,000,000
JPY
|
10,081,000,000
JPY
|
10,081,000,000
JPY
|
14,119,000,000
JPY
|
42,394,000,000
JPY
|
253,401,000,000
JPY
|
163,753,000,000
JPY
|
-191,000,000
JPY
|
131,911,000,000
JPY
|
142,476,000,000
JPY
|
-2,924,000,000
JPY
|
-2,924,000,000
JPY
|
-343,000,000
JPY
|
1,395,000,000
JPY
|
100,081,000,000
JPY
|
256,815,000,000
JPY
|
163,753,000,000
JPY
|
114,333,000,000
JPY
|
JPY
|
7,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,178,000,000
JPY
|
— | — | — |
-6,652,000,000
JPY
|
— |
-1,711,000,000
JPY
|
— | — | — | — | — | — | — | — |
704,000,000
JPY
|
— | — | — | — | — | — | — |
3,499,000,000
JPY
|
— | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — |
-807,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— | — |
8,025,000,000
JPY
|
— | — | — | — |
7,155,000,000
JPY
|
— | — | — | — |
8,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,178,000,000
JPY
|
— |
43,000,000
JPY
|
— |
-6,652,000,000
JPY
|
43,000,000
JPY
|
-1,711,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
43,000,000
JPY
|
704,000,000
JPY
|
— |
7,743,000,000
JPY
|
— | — | — | — |
7,830,000,000
JPY
|
3,499,000,000
JPY
|
— | — |
7,830,000,000
JPY
|
— |
12,999,000,000
JPY
|
263,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — | — |
12,192,000,000
JPY
|
12,873,000,000
JPY
|
7,743,000,000
JPY
|
200,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— |
2,269,000,000
JPY
|
— |
6,776,000,000
JPY
|
47,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
146,000,000
JPY
|
-2,635,000,000
JPY
|
— |
-2,635,000,000
JPY
|
— |
214,000,000
JPY
|
JPY
|
-4,999,000,000
JPY
|
8,025,000,000
JPY
|
— | — | — |
2,269,000,000
JPY
|
7,155,000,000
JPY
|
11,681,000,000
JPY
|
— | — |
47,000,000
JPY
|
15,167,000,000
JPY
|
— | — | — | — | — | — |
-4,999,000,000
JPY
|
— |
47,000,000
JPY
|
JPY
|
508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |