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 |
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 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 |
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 |
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 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 |
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 | — | — |
5,000,000
JPY
|
-7,222,000,000
JPY
|
— |
1,196,659,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
1,196,659,000,000
JPY
|
— | — |
867,697,000,000
JPY
|
119,654,000,000
JPY
|
81,536,000,000
JPY
|
— | — |
6,107,357,000,000
JPY
|
— | — |
2,256,767,000,000
JPY
|
9,423,614,000,000
JPY
|
1,018,596,000,000
JPY
|
-9,462,000,000
JPY
|
— | — |
398,783,000,000
JPY
|
2,256,767,000,000
JPY
|
— |
1,129,730,000,000
JPY
|
— | — |
JPY
|
— |
2,661,153,000,000
JPY
|
4,350,000,000
JPY
|
6,046,578,000,000
JPY
|
2,656,803,000,000
JPY
|
10,523,753,000,000
JPY
|
— | — | — | — |
6,107,420,000,000
JPY
|
— |
5,000,000
JPY
|
— |
98,680,000,000
JPY
|
— |
-1,014,000,000
JPY
|
-465,204,000,000
JPY
|
-298,280,000,000
JPY
|
5,000,000
JPY
|
-452,000,000
JPY
|
— | — |
79,591,000,000
JPY
|
— |
2,256,767,000,000
JPY
|
— | — |
214,337,000,000
JPY
|
— |
5,978,916,000,000
JPY
|
1,196,659,000,000
JPY
|
-7,443,000,000
JPY
|
2,532,932,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
929,815,000,000
JPY
|
— |
1,129,730,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— | — |
5,538,891,000,000
JPY
|
2,528,582,000,000
JPY
|
1,196,660,000,000
JPY
|
— | — | — | — |
-9,402,000,000
JPY
|
0
JPY
|
— | — |
2,256,767,000,000
JPY
|
10,312,135,000,000
JPY
|
8,915,987,000,000
JPY
|
5,000,000
JPY
|
1,316,550,000,000
JPY
|
344,250,000,000
JPY
|
— |
5,978,982,000,000
JPY
|
— | — |
126,879,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
662,133,000,000
JPY
|
33,000,000
JPY
|
2,214,747,000,000
JPY
|
4,350,000,000
JPY
|
144,093,000,000
JPY
|
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
2,210,397,000,000
JPY
|
JPY
|
8,471,160,000,000
JPY
|
5,661,133,000,000
JPY
|
564,495,000,000
JPY
|
1,129,267,000,000
JPY
|
1,196,659,000,000
JPY
|
-8,786,000,000
JPY
|
-7,080,000,000
JPY
|
182,306,000,000
JPY
|
75,163,000,000
JPY
|
9,208,463,000,000
JPY
|
1,196,659,000,000
JPY
|
5,661,094,000,000
JPY
|
5,093,911,000,000
JPY
|
5,000,000
JPY
|
129,321,000,000
JPY
|
-358,102,000,000
JPY
|
19,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-166,924,000,000
JPY
|
JPY
|
— | — | — | — |
-62,117,000,000
JPY
|
— |
-297,954,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,944,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,533,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
-94,683,000,000
JPY
|
— | — | — | — | — | — | — |
-296,009,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-28,199,000,000
JPY
|
— |
-562,000,000
JPY
|
— | — | — | — | — |
4,428,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,031,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
200,157,000,000
JPY
|
— | — | — |
654,417,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
365,319,000,000
JPY
|
— | — | — | — |
658,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-2,441,000,000
JPY
|
-471,000,000
JPY
|
59,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-166,924,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-62,117,000,000
JPY
|
0
JPY
|
-297,954,000,000
JPY
|
— |
-3,000,000
JPY
|
-59,000,000
JPY
|
— |
221,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
1,944,000,000
JPY
|
— |
JPY
|
128,220,000,000
JPY
|
— | — | — | — |
128,440,000,000
JPY
|
54,533,000,000
JPY
|
— | — |
128,437,000,000
JPY
|
— |
507,626,000,000
JPY
|
-94,683,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
211,617,000,000
JPY
|
507,686,000,000
JPY
|
128,220,000,000
JPY
|
JPY
|
— |
0
JPY
|
— |
-28,199,000,000
JPY
|
— |
-562,000,000
JPY
|
— | — | — | — | — |
4,428,000,000
JPY
|
JPY
|
— |
318,184,000,000
JPY
|
— |
446,710,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
32,031,000,000
JPY
|
JPY
|
317,822,000,000
JPY
|
— |
317,849,000,000
JPY
|
— |
200,157,000,000
JPY
|
0
JPY
|
— |
-363,000,000
JPY
|
654,417,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
318,184,000,000
JPY
|
365,319,000,000
JPY
|
446,864,000,000
JPY
|
— | — |
0
JPY
|
1,105,555,000,000
JPY
|
— | — | — | — | — | — |
-616,000,000
JPY
|
— |
463,000,000
JPY
|
JPY
|
— |
-2,441,000,000
JPY
|
-471,000,000
JPY
|
59,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |