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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,806,000,000
JPY
|
— |
-3,033,000,000
JPY
|
— |
85,110,000,000
JPY
|
— |
5,078,000,000
JPY
|
— |
81,084,000,000
JPY
|
— | — | — |
JPY
|
477,308,000,000
JPY
|
— |
12,952,000,000
JPY
|
— |
81,577,000,000
JPY
|
— | — |
4,026,000,000
JPY
|
— |
313,653,000,000
JPY
|
2,169,000,000
JPY
|
292,726,000,000
JPY
|
— | — | — | — |
482,442,000,000
JPY
|
57,000,000
JPY
|
5,135,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
— | — |
413,699,000,000
JPY
|
81,084,000,000
JPY
|
-3,069,000,000
JPY
|
250,185,000,000
JPY
|
JPY
|
— |
4,303,000,000
JPY
|
— | — | — |
4,313,000,000
JPY
|
— | — |
2,169,000,000
JPY
|
— | — |
228,773,000,000
JPY
|
85,006,000,000
JPY
|
— |
12,952,000,000
JPY
|
— | — |
10,000,000
JPY
|
3,922,000,000
JPY
|
— |
81,577,000,000
JPY
|
418,012,000,000
JPY
|
1,923,000,000
JPY
|
4,201,000,000
JPY
|
3,414,000,000
JPY
|
215,268,000,000
JPY
|
2,169,000,000
JPY
|
81,577,000,000
JPY
|
194,023,000,000
JPY
|
3,876,000,000
JPY
|
3,527,000,000
JPY
|
382,237,000,000
JPY
|
84,959,000,000
JPY
|
-3,094,000,000
JPY
|
12,952,000,000
JPY
|
81,084,000,000
JPY
|
378,710,000,000
JPY
|
113,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
— |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
822,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
822,000,000
JPY
|
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
786,000,000
JPY
|
— | — | — |
786,000,000
JPY
|
— | — |
889,000,000
JPY
|
— |
JPY
|
-103,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
— |
104,000,000
JPY
|
— |
775,000,000
JPY
|
— |
36,000,000
JPY
|
104,000,000
JPY
|
-485,000,000
JPY
|
— | — |
JPY
|
— |
63,953,000,000
JPY
|
— |
63,609,000,000
JPY
|
64,431,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
63,468,000,000
JPY
|
822,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
2,091,000,000
JPY
|
-1,923,000,000
JPY
|
— |
34,750,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
34,989,000,000
JPY
|
JPY
|
— |
35,775,000,000
JPY
|
47,000,000
JPY
|
— |
25,000,000
JPY
|
786,000,000
JPY
|
— | — |
889,000,000
JPY
|
— |
34,917,000,000
JPY
|
-103,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |