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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
161,000,000
JPY
|
-473,000,000
JPY
|
— |
28,094,000,000
JPY
|
— | — | — |
13,150,000,000
JPY
|
— | — |
25,179,000,000
JPY
|
— | — |
21,653,000,000
JPY
|
3,516,000,000
JPY
|
17,010,000,000
JPY
|
— | — |
184,061,000,000
JPY
|
— |
72,983,000,000
JPY
|
251,770,000,000
JPY
|
59,445,000,000
JPY
|
-473,000,000
JPY
|
— |
72,983,000,000
JPY
|
— |
28,185,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
— |
83,456,000,000
JPY
|
151,074,000,000
JPY
|
83,294,000,000
JPY
|
328,225,000,000
JPY
|
— | — | — | — |
230,399,000,000
JPY
|
— |
46,338,000,000
JPY
|
— | — |
33,187,000,000
JPY
|
34,275,000,000
JPY
|
JPY
|
— |
JPY
|
— |
14,520,000,000
JPY
|
— |
72,983,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
— |
172,413,000,000
JPY
|
25,179,000,000
JPY
|
-463,000,000
JPY
|
71,797,000,000
JPY
|
— |
12,572,000,000
JPY
|
— | — |
46,291,000,000
JPY
|
21,043,000,000
JPY
|
— |
28,153,000,000
JPY
|
— | — | — | — |
134,531,000,000
JPY
|
71,235,000,000
JPY
|
28,094,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
2,915,000,000
JPY
|
— | — |
72,983,000,000
JPY
|
307,102,000,000
JPY
|
235,205,000,000
JPY
|
57,375,000,000
JPY
|
— |
218,705,000,000
JPY
|
— |
34,733,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
33,719,000,000
JPY
|
— |
46,772,000,000
JPY
|
7,071,000,000
JPY
|
57,559,000,000
JPY
|
72,983,000,000
JPY
|
72,983,000,000
JPY
|
56,996,000,000
JPY
|
2,914,000,000
JPY
|
40,541,000,000
JPY
|
214,348,000,000
JPY
|
198,710,000,000
JPY
|
11,773,000,000
JPY
|
28,145,000,000
JPY
|
28,094,000,000
JPY
|
-468,000,000
JPY
|
-468,000,000
JPY
|
515,000,000
JPY
|
13,465,000,000
JPY
|
25,179,000,000
JPY
|
274,586,000,000
JPY
|
158,168,000,000
JPY
|
113,688,000,000
JPY
|
34,484,000,000
JPY
|
562,000,000
JPY
|
33,469,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — |
609,000,000
JPY
|
— |
2,069,000,000
JPY
|
— |
577,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,489,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — | — | — | — | — |
4,558,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
-531,000,000
JPY
|
— | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,000,000
JPY
|
— | — | — |
5,750,000,000
JPY
|
— | — | — |
5,750,000,000
JPY
|
10,603,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
— |
9,270,000,000
JPY
|
— | — | — | — |
11,658,000,000
JPY
|
— | — | — | — | — | — | — | — |
249,000,000
JPY
|
— |
249,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
609,000,000
JPY
|
0
JPY
|
2,069,000,000
JPY
|
— |
577,000,000
JPY
|
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
2,489,000,000
JPY
|
— |
12,059,000,000
JPY
|
— | — | — | — |
11,647,000,000
JPY
|
— |
11,694,000,000
JPY
|
— |
16,564,000,000
JPY
|
1,917,000,000
JPY
|
— |
JPY
|
— | — | — | — |
21,123,000,000
JPY
|
16,542,000,000
JPY
|
11,658,000,000
JPY
|
46,000,000
JPY
|
— |
31,000,000
JPY
|
— |
-457,000,000
JPY
|
-531,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
1,055,000,000
JPY
|
— |
14,238,000,000
JPY
|
— |
20,857,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,082,000,000
JPY
|
14,244,000,000
JPY
|
— | — |
19,994,000,000
JPY
|
— |
0
JPY
|
5,000,000
JPY
|
5,750,000,000
JPY
|
10,603,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
14,238,000,000
JPY
|
9,270,000,000
JPY
|
20,843,000,000
JPY
|
— | — |
0
JPY
|
32,515,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
7,000,000
JPY
|
— |
249,000,000
JPY
|
JPY
|
249,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |