Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
18,598,000,000
JPY
|
— | — |
16,747,000,000
JPY
|
24,000,000
JPY
|
— |
16,722,000,000
JPY
|
— |
1,344,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
-725,000,000
JPY
|
— |
20,211,000,000
JPY
|
1,231,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
1,231,000,000
JPY
|
— | — |
16,110,000,000
JPY
|
1,231,000,000
JPY
|
1,231,000,000
JPY
|
— |
-801,000,000
JPY
|
14,335,000,000
JPY
|
— |
960,000,000
JPY
|
— |
0
JPY
|
— | — |
960,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
17,070,000,000
JPY
|
— |
14,311,000,000
JPY
|
1,344,000,000
JPY
|
13,417,000,000
JPY
|
966,000,000
JPY
|
16,460,000,000
JPY
|
1,231,000,000
JPY
|
13,000,000
JPY
|
1,231,000,000
JPY
|
-538,000,000
JPY
|
15,480,000,000
JPY
|
966,000,000
JPY
|
13,442,000,000
JPY
|
24,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — |
606,000,000
JPY
|
— | — | — | — | — | — | — | — |
606,000,000
JPY
|
— |
652,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
JPY
|
— | — |
46,000,000
JPY
|
— |
2,411,000,000
JPY
|
— |
2,411,000,000
JPY
|
606,000,000
JPY
|
2,487,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
606,000,000
JPY
|
— |
3,140,000,000
JPY
|
— |
76,000,000
JPY
|
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
893,000,000
JPY
|
— |
JPY
|
630,000,000
JPY
|
— |
610,000,000
JPY
|
JPY
|
— | — |
-262,000,000
JPY
|
-6,000,000
JPY
|
-13,000,000
JPY
|
— |
893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |