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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-20,000,000
JPY
|
— |
13,640,000,000
JPY
|
— | — | — |
-26,711,000,000
JPY
|
— | — |
13,625,000,000
JPY
|
— | — |
-26,711,000,000
JPY
|
JPY
|
— | — |
190,377,000,000
JPY
|
— | — |
31,000,000,000
JPY
|
192,471,000,000
JPY
|
-22,550,000,000
JPY
|
-20,000,000
JPY
|
— |
31,000,000,000
JPY
|
— |
13,648,000,000
JPY
|
— |
14,000,000
JPY
|
— |
145,757,000,000
JPY
|
6,769,000,000
JPY
|
147,843,000,000
JPY
|
138,988,000,000
JPY
|
169,921,000,000
JPY
|
— | — | — | — | — |
167,827,000,000
JPY
|
— |
4,161,000,000
JPY
|
-22,550,000,000
JPY
|
4,161,000,000
JPY
|
161,000,000
JPY
|
— |
JPY
|
— |
31,000,000,000
JPY
|
— | — | — |
165,380,000,000
JPY
|
13,625,000,000
JPY
|
-2,000,000
JPY
|
120,757,000,000
JPY
|
— |
-15,614,000,000
JPY
|
— | — |
-15,452,000,000
JPY
|
-15,614,000,000
JPY
|
— |
13,633,000,000
JPY
|
— |
6,226,000,000
JPY
|
— | — | — |
122,430,000,000
JPY
|
114,531,000,000
JPY
|
13,625,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
161,000,000
JPY
|
JPY
|
— | — |
31,000,000,000
JPY
|
151,608,000,000
JPY
|
167,061,000,000
JPY
|
-15,452,000,000
JPY
|
— |
149,928,000,000
JPY
|
— | — |
-11,744,000,000
JPY
|
-11,409,000,000
JPY
|
98,111,000,000
JPY
|
6,000,000,000
JPY
|
31,000,000,000
JPY
|
31,000,000,000
JPY
|
92,111,000,000
JPY
|
JPY
|
-11,744,000,000
JPY
|
143,349,000,000
JPY
|
130,992,000,000
JPY
|
-11,409,000,000
JPY
|
13,625,000,000
JPY
|
13,625,000,000
JPY
|
JPY
|
JPY
|
87,000,000
JPY
|
13,625,000,000
JPY
|
131,691,000,000
JPY
|
142,737,000,000
JPY
|
98,723,000,000
JPY
|
-335,000,000
JPY
|
-335,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
4,000,000,000
JPY
|
— | — | — |
-11,097,000,000
JPY
|
— |
-7,097,000,000
JPY
|
— |
-11,097,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-7,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,097,000,000
JPY
|
— | — |
-7,097,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,708,000,000
JPY
|
— | — | — | — |
-3,708,000,000
JPY
|
-3,708,000,000
JPY
|
— | — | — |
-4,204,000,000
JPY
|
— |
496,000,000
JPY
|
-4,204,000,000
JPY
|
— | — | — | — | — |
-3,795,000,000
JPY
|
— | — | — | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,000,000,000
JPY
|
— |
JPY
|
— |
-11,097,000,000
JPY
|
14,000,000
JPY
|
-7,097,000,000
JPY
|
— |
-11,097,000,000
JPY
|
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
14,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
542,000,000
JPY
|
24,457,000,000
JPY
|
— | — | — | — |
24,996,000,000
JPY
|
— |
17,899,000,000
JPY
|
— |
25,409,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
18,312,000,000
JPY
|
25,412,000,000
JPY
|
24,999,000,000
JPY
|
-7,097,000,000
JPY
|
4,000,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
22,420,000,000
JPY
|
— |
23,712,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
226,000,000
JPY
|
22,643,000,000
JPY
|
— | — |
18,935,000,000
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
-3,708,000,000
JPY
|
-3,708,000,000
JPY
|
— | — | — |
-4,204,000,000
JPY
|
22,646,000,000
JPY
|
496,000,000
JPY
|
-4,204,000,000
JPY
|
23,707,000,000
JPY
|
— | — | — |
JPY
|
19,916,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
8,000,000
JPY
|
496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |