Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
24,829,000,000
JPY
|
— | — | — |
22,796,000,000
JPY
|
3,450,000,000
JPY
|
495,000,000
JPY
|
18,851,000,000
JPY
|
2,284,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
27,103,000,000
JPY
|
-10,000,000
JPY
|
— |
2,273,000,000
JPY
|
— |
344,000,000
JPY
|
— | — |
22,649,000,000
JPY
|
344,000,000
JPY
|
— |
3,450,000,000
JPY
|
-290,000,000
JPY
|
20,616,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — |
2,313,000,000
JPY
|
— |
2,324,000,000
JPY
|
1,980,000,000
JPY
|
495,000,000
JPY
|
— | — |
24,963,000,000
JPY
|
— |
16,671,000,000
JPY
|
1,980,000,000
JPY
|
15,002,000,000
JPY
|
3,450,000,000
JPY
|
2,010,000,000
JPY
|
22,990,000,000
JPY
|
2,020,000,000
JPY
|
344,000,000
JPY
|
-290,000,000
JPY
|
20,980,000,000
JPY
|
-10,000,000
JPY
|
18,947,000,000
JPY
|
495,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-39,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-40,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
2,180,000,000
JPY
|
— |
2,180,000,000
JPY
|
-39,000,000
JPY
|
2,179,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
2,139,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — |
JPY
|
— |
1,669,000,000
JPY
|
JPY
|
1,669,000,000
JPY
|
303,000,000
JPY
|
JPY
|
— |
1,972,000,000
JPY
|
— | — | — |
0
JPY
|
303,000,000
JPY
|
— |
1,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |