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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-1,074,000,000
JPY
|
— |
11,248,000,000
JPY
|
— | — | — |
3,438,000,000
JPY
|
— | — |
9,151,000,000
JPY
|
— | — |
4,179,000,000
JPY
|
2,939,000,000
JPY
|
162,000,000
JPY
|
— | — |
84,615,000,000
JPY
|
46,000,000,000
JPY
|
— |
15,051,000,000
JPY
|
104,183,000,000
JPY
|
9,104,000,000
JPY
|
-1,079,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— |
31,000,000
JPY
|
15,051,000,000
JPY
|
— |
11,292,000,000
JPY
|
— | — |
2,097,000,000
JPY
|
— |
59,389,000,000
JPY
|
78,919,000,000
JPY
|
13,358,000,000
JPY
|
113,450,000,000
JPY
|
— | — | — | — | — |
88,054,000,000
JPY
|
— |
3,438,000,000
JPY
|
— |
-45,000,000
JPY
|
0
JPY
|
JPY
|
— |
155,000,000
JPY
|
— |
15,051,000,000
JPY
|
— | — |
2,163,000,000
JPY
|
— |
77,950,000,000
JPY
|
9,151,000,000
JPY
|
-1,098,000,000
JPY
|
52,748,000,000
JPY
|
— |
4,238,000,000
JPY
|
— | — | — |
4,238,000,000
JPY
|
5,026,000,000
JPY
|
— |
11,292,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— | — |
70,476,000,000
JPY
|
6,716,000,000
JPY
|
11,248,000,000
JPY
|
— |
46,000,000,000
JPY
|
— | — | — |
-1,103,000,000
JPY
|
2,097,000,000
JPY
|
— | — |
15,051,000,000
JPY
|
103,924,000,000
JPY
|
95,716,000,000
JPY
|
8,052,000,000
JPY
|
908,000,000
JPY
|
— |
82,189,000,000
JPY
|
— |
-46,000,000
JPY
|
— |
4,224,000,000
JPY
|
2,266,000,000
JPY
|
48,318,000,000
JPY
|
543,000,000
JPY
|
15,051,000,000
JPY
|
15,051,000,000
JPY
|
9,286,000,000
JPY
|
3,108,000,000
JPY
|
2,266,000,000
JPY
|
78,377,000,000
JPY
|
66,247,000,000
JPY
|
2,675,000,000
JPY
|
12,280,000,000
JPY
|
12,259,000,000
JPY
|
-11,654,000,000
JPY
|
-11,648,000,000
JPY
|
31,000,000
JPY
|
39,000,000,000
JPY
|
1,051,000,000
JPY
|
174,000,000
JPY
|
9,151,000,000
JPY
|
82,776,000,000
JPY
|
63,980,000,000
JPY
|
62,699,000,000
JPY
|
-46,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — |
-846,000,000
JPY
|
— |
1,051,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,122,000,000
JPY
|
— | — | — | — |
-800,000,000
JPY
|
— | — |
775,000,000
JPY
|
— | — | — | — | — | — | — |
1,058,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,000,000
JPY
|
— | — | — | — |
1,972,000,000
JPY
|
— |
365,000,000
JPY
|
— | — |
1,972,000,000
JPY
|
— | — |
3,827,000,000
JPY
|
— | — | — |
1,972,000,000
JPY
|
— | — |
2,350,000,000
JPY
|
— | — | — | — |
3,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— |
-846,000,000
JPY
|
JPY
|
1,051,000,000
JPY
|
— |
-800,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
6,000,000
JPY
|
— | — |
6,641,000,000
JPY
|
— | — | — | — |
6,664,000,000
JPY
|
1,122,000,000
JPY
|
— |
0
JPY
|
— | — |
5,864,000,000
JPY
|
— |
8,466,000,000
JPY
|
775,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
9,525,000,000
JPY
|
8,442,000,000
JPY
|
6,640,000,000
JPY
|
-800,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
-2,569,000,000
JPY
|
— |
17,339,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,112,000,000
JPY
|
13,970,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
15,942,000,000
JPY
|
— |
365,000,000
JPY
|
-1,010,000,000
JPY
|
10,550,000,000
JPY
|
1,972,000,000
JPY
|
— |
JPY
|
3,827,000,000
JPY
|
— | — | — |
1,972,000,000
JPY
|
— |
4,430,000,000
JPY
|
2,350,000,000
JPY
|
7,777,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
21,148,000,000
JPY
|
— | — | — | — | — |
10,550,000,000
JPY
|
— |
-988,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |