Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,072,570,000
JPY
|
24,244,442,000
JPY
|
1,688,664,000
JPY
|
— |
9,321,826,000
JPY
|
5,204,932,000
JPY
|
1,044,323,000
JPY
|
— | — |
7,469,402,000
JPY
|
— | — | — |
-645,906,000
JPY
|
— |
27,037,947,000
JPY
|
8,099,120,000
JPY
|
— |
2,793,506,000
JPY
|
— |
2,793,506,000
JPY
|
— |
6,410,455,000
JPY
|
— | — | — | — |
23,876,434,000
JPY
|
6,481,558,000
JPY
|
8,170,223,000
JPY
|
— |
5,204,932,000
JPY
|
8,785,294,000
JPY
|
-548,484,000
JPY
|
— |
2,729,284,000
JPY
|
— | — | — |
2,729,284,000
JPY
|
— | — |
3,185,823,000
JPY
|
1,688,664,000
JPY
|
— |
7,469,402,000
JPY
|
— | — | — |
26,605,718,000
JPY
|
— |
394,538,000
JPY
|
7,469,402,000
JPY
|
213,601,000
JPY
|
5,204,932,000
JPY
|
1,688,664,000
JPY
|
1,491,991,000
JPY
|
25,742,043,000
JPY
|
3,259,665,000
JPY
|
8,170,223,000
JPY
|
6,481,558,000
JPY
|
-67,771,000
JPY
|
24,250,052,000
JPY
|
1,491,991,000
JPY
|
8,678,198,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
64,222,000
JPY
|
— | — | — | — | — | — | — |
64,222,000
JPY
|
— |
64,222,000
JPY
|
— | — | — | — | — | — | — | — |
1,237,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,237,292,000
JPY
|
— | — | — | — | — | — |
1,237,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — | — |
JPY
|
649,785,000
JPY
|
— |
536,532,000
JPY
|
64,222,000
JPY
|
368,008,000
JPY
|
— |
-71,103,000
JPY
|
— | — |
-71,103,000
JPY
|
— |
64,222,000
JPY
|
— |
432,230,000
JPY
|
— |
-97,421,000
JPY
|
JPY
|
-113,253,000
JPY
|
JPY
|
— | — | — |
1,237,292,000
JPY
|
— | — | — |
JPY
|
— |
107,095,000
JPY
|
-373,618,000
JPY
|
JPY
|
— |
-73,842,000
JPY
|
863,674,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-480,713,000
JPY
|
1,237,292,000
JPY
|
— |
180,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |