Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
24,603,000,000
JPY
|
4,020,000,000
JPY
|
— |
9,823,000,000
JPY
|
— |
9,823,000,000
JPY
|
— |
7,888,000,000
JPY
|
— | — | — |
1,821,000,000
JPY
|
-5,108,000,000
JPY
|
— |
24,566,000,000
JPY
|
12,001,000,000
JPY
|
— |
-1,858,000,000
JPY
|
— |
7,980,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— | — |
31,354,000,000
JPY
|
7,938,000,000
JPY
|
12,051,000,000
JPY
|
— |
-975,000,000
JPY
|
12,433,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— |
1,610,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— |
4,113,000,000
JPY
|
— |
7,846,000,000
JPY
|
— | — | — | — |
31,844,000,000
JPY
|
— |
12,433,000,000
JPY
|
7,830,000,000
JPY
|
11,483,000,000
JPY
|
5,151,000,000
JPY
|
-426,000,000
JPY
|
27,046,000,000
JPY
|
13,074,000,000
JPY
|
1,377,000,000
JPY
|
7,923,000,000
JPY
|
-6,293,000,000
JPY
|
26,094,000,000
JPY
|
-426,000,000
JPY
|
11,483,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
211,000,000
JPY
|
— | — | — |
JPY
|
-739,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-739,000,000
JPY
|
— |
-527,000,000
JPY
|
— | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
-462,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-694,000,000
JPY
|
232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
42,000,000
JPY
|
— |
211,000,000
JPY
|
— |
-2,610,000,000
JPY
|
— |
-2,610,000,000
JPY
|
-739,000,000
JPY
|
-6,751,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
-739,000,000
JPY
|
— |
-7,278,000,000
JPY
|
-4,133,000,000
JPY
|
— |
-92,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
950,000,000
JPY
|
— |
5,261,000,000
JPY
|
— |
4,799,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— |
-1,039,000,000
JPY
|
5,318,000,000
JPY
|
-694,000,000
JPY
|
232,000,000
JPY
|
— |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |