Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
-3,233,000,000
JPY
|
— |
13,617,000,000
JPY
|
— | — | — |
1,977,000,000
JPY
|
— | — |
13,617,000,000
JPY
|
— | — |
1,976,000,000
JPY
|
20,000,000
JPY
|
-17,000,000
JPY
|
669,000,000
JPY
|
— | — |
29,001,000,000
JPY
|
— |
3,600,000,000
JPY
|
— |
7,065,000,000
JPY
|
30,906,000,000
JPY
|
1,660,000,000
JPY
|
-3,233,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
7,065,000,000
JPY
|
— |
13,521,000,000
JPY
|
— | — |
JPY
|
— |
11,552,000,000
JPY
|
549,000,000
JPY
|
13,552,000,000
JPY
|
7,382,000,000
JPY
|
33,236,000,000
JPY
|
— | — | — | — | — |
30,649,000,000
JPY
|
— |
1,647,000,000
JPY
|
— | — |
-330,000,000
JPY
|
-330,000,000
JPY
|
— |
640,000,000
JPY
|
— |
7,065,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
28,930,000,000
JPY
|
7,067,000,000
JPY
|
-942,000,000
JPY
|
15,728,000,000
JPY
|
— |
2,203,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
1,732,000,000
JPY
|
2,201,000,000
JPY
|
— |
7,047,000,000
JPY
|
— | — |
549,000,000
JPY
|
— | — | — |
18,280,000,000
JPY
|
11,557,000,000
JPY
|
7,078,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
10,000,000
JPY
|
— | — |
7,065,000,000
JPY
|
33,800,000,000
JPY
|
31,451,000,000
JPY
|
1,708,000,000
JPY
|
-38,000,000
JPY
|
— |
30,663,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
-470,000,000
JPY
|
1,352,000,000
JPY
|
1,976,000,000
JPY
|
15,840,000,000
JPY
|
549,000,000
JPY
|
-119,000,000
JPY
|
7,065,000,000
JPY
|
7,065,000,000
JPY
|
11,668,000,000
JPY
|
10,000,000
JPY
|
21,000,000
JPY
|
1,439,000,000
JPY
|
31,038,000,000
JPY
|
30,421,000,000
JPY
|
1,974,000,000
JPY
|
7,047,000,000
JPY
|
7,078,000,000
JPY
|
-1,002,000,000
JPY
|
-1,002,000,000
JPY
|
3,600,000,000
JPY
|
34,000,000
JPY
|
570,000,000
JPY
|
7,067,000,000
JPY
|
32,961,000,000
JPY
|
28,981,000,000
JPY
|
17,928,000,000
JPY
|
-537,000,000
JPY
|
-537,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-225,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
139,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — |
293,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,549,000,000
JPY
|
— |
-225,000,000
JPY
|
6,538,000,000
JPY
|
-47,000,000
JPY
|
— |
-225,000,000
JPY
|
-2,291,000,000
JPY
|
— |
-2,291,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — |
JPY
|
28,000,000
JPY
|
— |
JPY
|
— |
-4,174,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
71,000,000
JPY
|
70,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
-545,000,000
JPY
|
-33,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-563,000,000
JPY
|
-4,728,000,000
JPY
|
-4,175,000,000
JPY
|
-85,000,000
JPY
|
— |
6,474,000,000
JPY
|
— |
139,000,000
JPY
|
139,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
-111,000,000
JPY
|
— |
412,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-18,000,000
JPY
|
0
JPY
|
JPY
|
-51,000,000
JPY
|
JPY
|
— | — | — |
241,000,000
JPY
|
— |
81,000,000
JPY
|
JPY
|
— |
60,000,000
JPY
|
293,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— |
-112,000,000
JPY
|
226,000,000
JPY
|
351,000,000
JPY
|
— | — |
JPY
|
839,000,000
JPY
|
— | — | — | — | — |
60,000,000
JPY
|
— |
JPY
|
— |
66,000,000
JPY
|
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |