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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
2,590,000,000
JPY
|
-19,579,000,000
JPY
|
— |
9,634,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
29,875,000,000
JPY
|
— | — | — |
9,634,000,000
JPY
|
— | — |
30,665,000,000
JPY
|
-196,000,000
JPY
|
7,406,000,000
JPY
|
— |
148,650,000,000
JPY
|
— |
95,510,000,000
JPY
|
— |
9,699,000,000
JPY
|
311,712,000,000
JPY
|
87,340,000,000
JPY
|
-19,579,000,000
JPY
|
— | — |
56,864,000,000
JPY
|
9,699,000,000
JPY
|
— |
9,348,000,000
JPY
|
— | — | — |
148,895,000,000
JPY
|
2,424,000,000
JPY
|
312,244,000,000
JPY
|
48,301,000,000
JPY
|
406,459,000,000
JPY
|
— | — | — | — | — | — |
178,529,000,000
JPY
|
4,000,000
JPY
|
29,879,000,000
JPY
|
6,000,000
JPY
|
— |
119,000,000
JPY
|
2,045,000,000
JPY
|
— |
7,250,000,000
JPY
|
JPY
|
— |
9,699,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
160,958,000,000
JPY
|
9,634,000,000
JPY
|
-9,543,000,000
JPY
|
151,167,000,000
JPY
|
— |
32,871,000,000
JPY
|
— | — | — | — |
32,991,000,000
JPY
|
33,763,000,000
JPY
|
— |
9,348,000,000
JPY
|
— |
2,424,000,000
JPY
|
— | — | — |
303,328,000,000
JPY
|
51,118,000,000
JPY
|
9,634,000,000
JPY
|
— |
95,579,000,000
JPY
|
— | — | — | — |
-9,543,000,000
JPY
|
119,000,000
JPY
|
— | — |
9,699,000,000
JPY
|
401,315,000,000
JPY
|
312,832,000,000
JPY
|
81,232,000,000
JPY
|
44,846,000,000
JPY
|
— |
193,949,000,000
JPY
|
— | — |
2,058,000,000
JPY
|
58,610,000,000
JPY
|
28,121,000,000
JPY
|
155,305,000,000
JPY
|
2,424,000,000
JPY
|
30,414,000,000
JPY
|
9,699,000,000
JPY
|
9,699,000,000
JPY
|
55,243,000,000
JPY
|
28,114,000,000
JPY
|
309,064,000,000
JPY
|
201,204,000,000
JPY
|
28,928,000,000
JPY
|
10,636,000,000
JPY
|
9,634,000,000
JPY
|
-1,550,000,000
JPY
|
-1,550,000,000
JPY
|
95,579,000,000
JPY
|
-726,000,000
JPY
|
10,713,000,000
JPY
|
9,634,000,000
JPY
|
378,388,000,000
JPY
|
173,090,000,000
JPY
|
290,279,000,000
JPY
|
-7,000,000
JPY
|
-7,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-113,000,000
JPY
|
— | — | — | — |
-3,097,000,000
JPY
|
— |
6,107,000,000
JPY
|
— | — |
-2,996,000,000
JPY
|
— | — | — | — | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,018,000,000
JPY
|
— | — |
-3,111,000,000
JPY
|
— | — |
-2,699,000,000
JPY
|
— | — | — | — | — | — | — |
6,264,000,000
JPY
|
— | — |
-3,111,000,000
JPY
|
-115,000,000
JPY
|
— | — | — | — | — | — | — |
-3,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,229,000,000
JPY
|
— | — | — | — | — |
4,876,000,000
JPY
|
— |
14,431,000,000
JPY
|
— | — |
4,876,000,000
JPY
|
22,622,000,000
JPY
|
— | — | — |
4,749,000,000
JPY
|
— | — |
126,000,000
JPY
|
4,834,000,000
JPY
|
— | — | — | — |
19,159,000,000
JPY
|
— | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-113,000,000
JPY
|
— | — |
JPY
|
— |
-3,097,000,000
JPY
|
JPY
|
6,107,000,000
JPY
|
— | — |
-2,996,000,000
JPY
|
68,000,000
JPY
|
-10,036,000,000
JPY
|
— |
-10,036,000,000
JPY
|
545,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— |
JPY
|
— |
-2,816,000,000
JPY
|
— | — | — | — |
-12,308,000,000
JPY
|
12,018,000,000
JPY
|
— | — |
-15,420,000,000
JPY
|
— |
-1,120,000,000
JPY
|
-2,699,000,000
JPY
|
JPY
|
— | — | — | — | — |
-69,000,000
JPY
|
5,144,000,000
JPY
|
8,916,000,000
JPY
|
-2,272,000,000
JPY
|
-3,111,000,000
JPY
|
-115,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— | — |
-3,462,000,000
JPY
|
— | — |
-4,124,000,000
JPY
|
— |
3,840,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
3,229,000,000
JPY
|
JPY
|
-12,131,000,000
JPY
|
JPY
|
— | — |
-7,254,000,000
JPY
|
— |
14,431,000,000
JPY
|
— |
-7,993,000,000
JPY
|
4,876,000,000
JPY
|
22,622,000,000
JPY
|
— | — | — |
4,749,000,000
JPY
|
— |
-4,138,000,000
JPY
|
126,000,000
JPY
|
4,834,000,000
JPY
|
13,121,000,000
JPY
|
— | — |
JPY
|
22,999,000,000
JPY
|
— | — | — | — | — |
-7,993,000,000
JPY
|
— |
-1,287,000,000
JPY
|
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |