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 |
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 |
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 |
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 |
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 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 | — |
-6,281,000,000
JPY
|
— |
265,448,000,000
JPY
|
— | — | — | — |
9,000,000,000
JPY
|
— | — |
28,245,000,000
JPY
|
5,996,000,000
JPY
|
4,421,000,000
JPY
|
— | — |
300,198,000,000
JPY
|
— |
36,000,000,000
JPY
|
372,236,000,000
JPY
|
46,891,000,000
JPY
|
-6,281,000,000
JPY
|
— |
36,000,000,000
JPY
|
— |
60,989,000,000
JPY
|
— | — |
256,448,000,000
JPY
|
— |
5,031,000,000
JPY
|
281,528,000,000
JPY
|
5,031,000,000
JPY
|
423,550,000,000
JPY
|
— | — | — |
300,198,000,000
JPY
|
— | — |
12,270,000,000
JPY
|
379,000,000
JPY
|
2,275,000,000
JPY
|
— |
4,119,000,000
JPY
|
— |
36,000,000,000
JPY
|
— | — |
7,151,000,000
JPY
|
— |
302,002,000,000
JPY
|
9,000,000,000
JPY
|
-3,560,000,000
JPY
|
4,143,000,000
JPY
|
— | — | — |
65,214,000,000
JPY
|
— |
60,960,000,000
JPY
|
— | — | — |
266,851,000,000
JPY
|
4,143,000,000
JPY
|
265,419,000,000
JPY
|
— | — | — |
-3,560,000,000
JPY
|
256,419,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
451,464,000,000
JPY
|
360,250,000,000
JPY
|
87,093,000,000
JPY
|
— |
302,002,000,000
JPY
|
— |
12,453,000,000
JPY
|
— | — |
42,000,000,000
JPY
|
3,978,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
3,978,000,000
JPY
|
257,277,000,000
JPY
|
346,723,000,000
JPY
|
303,187,000,000
JPY
|
28,882,000,000
JPY
|
61,818,000,000
JPY
|
266,277,000,000
JPY
|
-3,068,000,000
JPY
|
-3,068,000,000
JPY
|
547,000,000
JPY
|
3,837,000,000
JPY
|
392,561,000,000
JPY
|
9,000,000,000
JPY
|
303,187,000,000
JPY
|
251,973,000,000
JPY
|
12,453,000,000
JPY
|
117,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,896,000,000
JPY
|
— | — | — |
-36,968,000,000
JPY
|
— |
-40,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,154,000,000
JPY
|
— | — | — | — | — | — |
-39,899,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,604,000,000
JPY
|
— | — | — | — | — | — |
45,093,000,000
JPY
|
— | — | — | — |
36,331,000,000
JPY
|
— | — | — | — |
45,376,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
2,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,896,000,000
JPY
|
— |
JPY
|
— |
-36,968,000,000
JPY
|
29,000,000
JPY
|
-40,201,000,000
JPY
|
-2,720,000,000
JPY
|
— |
-2,720,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
JPY
|
301,000,000
JPY
|
— |
887,000,000
JPY
|
— | — | — | — |
-1,804,000,000
JPY
|
— |
-1,804,000,000
JPY
|
— |
11,985,000,000
JPY
|
-1,154,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-27,914,000,000
JPY
|
14,677,000,000
JPY
|
887,000,000
JPY
|
— |
29,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— |
165,000,000
JPY
|
— |
12,852,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
6,604,000,000
JPY
|
-1,185,000,000
JPY
|
— |
-1,185,000,000
JPY
|
— |
-857,000,000
JPY
|
-492,000,000
JPY
|
45,093,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
36,331,000,000
JPY
|
14,202,000,000
JPY
|
— | — |
-857,000,000
JPY
|
58,228,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
-857,000,000
JPY
|
— |
JPY
|
2,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |