Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
649,000,000
JPY
|
153,779,000,000
JPY
|
— | — |
156,419,000,000
JPY
|
146,500,000,000
JPY
|
JPY
|
37,000,000
JPY
|
— |
9,232,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
— | — | — |
-10,401,000,000
JPY
|
— |
153,956,000,000
JPY
|
4,223,000,000
JPY
|
— |
177,000,000
JPY
|
— |
177,000,000
JPY
|
— |
4,223,000,000
JPY
|
— | — | — |
159,198,000,000
JPY
|
4,223,000,000
JPY
|
4,223,000,000
JPY
|
— |
145,000,000,000
JPY
|
157,788,000,000
JPY
|
-6,351,000,000
JPY
|
— |
162,000,000
JPY
|
— | — | — | — | — |
162,000,000
JPY
|
— | — |
47,000,000
JPY
|
615,000,000
JPY
|
— |
3,538,000,000
JPY
|
37,000,000
JPY
|
— | — |
159,361,000,000
JPY
|
— |
12,087,000,000
JPY
|
3,538,000,000
JPY
|
37,000,000
JPY
|
13,665,000,000
JPY
|
142,000,000,000
JPY
|
94,000,000
JPY
|
161,813,000,000
JPY
|
JPY
|
605,000,000
JPY
|
4,223,000,000
JPY
|
4,223,000,000
JPY
|
-2,351,000,000
JPY
|
161,718,000,000
JPY
|
94,000,000
JPY
|
156,308,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
14,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
1,500,000,000
JPY
|
-2,855,000,000
JPY
|
— |
-1,369,000,000
JPY
|
14,000,000
JPY
|
-5,419,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
14,000,000
JPY
|
— |
-5,404,000,000
JPY
|
— |
-4,049,000,000
JPY
|
34,000,000
JPY
|
JPY
|
— | — | — |
67,000,000
JPY
|
— | — | — |
JPY
|
— |
1,479,000,000
JPY
|
JPY
|
47,000,000
JPY
|
3,000,000,000
JPY
|
-2,520,000,000
JPY
|
— |
10,000,000
JPY
|
-2,452,000,000
JPY
|
— | — |
JPY
|
— | — |
-4,000,000,000
JPY
|
67,000,000
JPY
|
— |
-1,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |