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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
-1,652,000,000
JPY
|
— |
641,100,000,000
JPY
|
— | — | — | — |
37,578,000,000
JPY
|
— | — |
44,498,000,000
JPY
|
14,098,000,000
JPY
|
4,888,000,000
JPY
|
— | — |
958,884,000,000
JPY
|
— |
150,078,000,000
JPY
|
1,192,284,000,000
JPY
|
95,420,000,000
JPY
|
-1,652,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
150,078,000,000
JPY
|
— |
204,725,000,000
JPY
|
— | — |
603,521,000,000
JPY
|
— |
169,356,000,000
JPY
|
839,132,000,000
JPY
|
169,356,000,000
JPY
|
1,292,594,000,000
JPY
|
— | — | — |
958,884,000,000
JPY
|
— | — |
34,657,000,000
JPY
|
469,000,000
JPY
|
549,000,000
JPY
|
JPY
|
— | — |
6,067,000,000
JPY
|
— |
150,078,000,000
JPY
|
— | — |
13,030,000,000
JPY
|
— |
894,555,000,000
JPY
|
37,578,000,000
JPY
|
-8,485,000,000
JPY
|
85,026,000,000
JPY
|
— | — | — |
69,959,000,000
JPY
|
— |
231,561,000,000
JPY
|
— | — | — | — |
784,229,000,000
JPY
|
85,026,000,000
JPY
|
667,936,000,000
JPY
|
— | — | — |
-8,485,000,000
JPY
|
630,358,000,000
JPY
|
— | — |
150,078,000,000
JPY
|
1,284,767,000,000
JPY
|
1,157,383,000,000
JPY
|
JPY
|
121,315,000,000
JPY
|
1,394,000,000
JPY
|
— |
894,555,000,000
JPY
|
— | — |
36,381,000,000
JPY
|
— | — |
8,000,000
JPY
|
33,913,000,000
JPY
|
80,835,000,000
JPY
|
779,000,000
JPY
|
150,078,000,000
JPY
|
150,078,000,000
JPY
|
80,835,000,000
JPY
|
646,166,000,000
JPY
|
1,121,517,000,000
JPY
|
897,300,000,000
JPY
|
-10,342,000,000
JPY
|
247,364,000,000
JPY
|
683,744,000,000
JPY
|
-17,366,000,000
JPY
|
-17,366,000,000
JPY
|
3,657,000,000
JPY
|
5,815,000,000
JPY
|
1,161,255,000,000
JPY
|
37,578,000,000
JPY
|
897,292,000,000
JPY
|
741,440,000,000
JPY
|
8,000,000
JPY
|
36,360,000,000
JPY
|
3,457,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-80,000,000
JPY
|
— | — | — |
-25,461,000,000
JPY
|
— |
-25,895,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — |
1,067,000,000
JPY
|
— | — | — | — | — | — |
-27,074,000,000
JPY
|
— | — | — | — |
-1,723,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,373,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
614,000,000
JPY
|
— | — |
87,402,000,000
JPY
|
— | — | — | — |
80,302,000,000
JPY
|
— | — | — | — |
87,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
20,000,000
JPY
|
-2,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-80,000,000
JPY
|
— |
JPY
|
— |
-25,461,000,000
JPY
|
-26,836,000,000
JPY
|
-25,895,000,000
JPY
|
6,833,000,000
JPY
|
— |
6,833,000,000
JPY
|
-26,836,000,000
JPY
|
— | — | — |
JPY
|
-1,179,000,000
JPY
|
— |
84,330,000,000
JPY
|
— | — | — | — |
64,328,000,000
JPY
|
302,000,000
JPY
|
— | — |
64,328,000,000
JPY
|
— |
34,901,000,000
JPY
|
1,067,000,000
JPY
|
— |
JPY
|
— | — | — | — |
7,826,000,000
JPY
|
54,903,000,000
JPY
|
84,330,000,000
JPY
|
— |
-26,836,000,000
JPY
|
-1,723,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
-8,000,000
JPY
|
— |
4,190,000,000
JPY
|
— |
35,866,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
9,373,000,000
JPY
|
-2,737,000,000
JPY
|
— |
-2,745,000,000
JPY
|
— |
614,000,000
JPY
|
-15,807,000,000
JPY
|
8,880,000,000
JPY
|
87,402,000,000
JPY
|
— | — | — |
4,190,000,000
JPY
|
80,302,000,000
JPY
|
42,788,000,000
JPY
|
— | — |
-15,807,000,000
JPY
|
123,511,000,000
JPY
|
— | — | — | — | — | — |
8,880,000,000
JPY
|
— |
-15,803,000,000
JPY
|
-8,000,000
JPY
|
— |
20,000,000
JPY
|
-2,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |