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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
88,708,000
JPY
|
27,074,137,000
JPY
|
— |
3,000
JPY
|
— | — |
20,597,968,000
JPY
|
12,260,000,000
JPY
|
231,500,000
JPY
|
8,017,760,000
JPY
|
-70,043,000
JPY
|
— | — |
4,058,813,000
JPY
|
— | — | — |
-2,109,220,000
JPY
|
— |
27,939,956,000
JPY
|
4,526,575,000
JPY
|
— |
935,862,000
JPY
|
— |
865,819,000
JPY
|
— |
4,526,572,000
JPY
|
— | — | — | — |
26,269,112,000
JPY
|
4,526,572,000
JPY
|
4,526,575,000
JPY
|
— |
12,260,000,000
JPY
|
19,792,904,000
JPY
|
-2,109,181,000
JPY
|
— |
891,554,000
JPY
|
— | — | — | — | — |
824,566,000
JPY
|
— | — |
89,884,000
JPY
|
3,000
JPY
|
-66,988,000
JPY
|
— |
4,058,813,000
JPY
|
231,500,000
JPY
|
— | — | — |
27,093,679,000
JPY
|
— |
7,211,520,000
JPY
|
4,058,813,000
JPY
|
231,500,000
JPY
|
6,679,351,000
JPY
|
12,260,000,000
JPY
|
3,000
JPY
|
359,181,000
JPY
|
26,096,250,000
JPY
|
89,884,000
JPY
|
4,526,575,000
JPY
|
-66,988,000
JPY
|
4,526,572,000
JPY
|
-2,109,057,000
JPY
|
25,737,068,000
JPY
|
426,170,000
JPY
|
19,260,735,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-3,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,252,000
JPY
|
— | — | — | — | — | — | — |
44,308,000
JPY
|
— |
41,252,000
JPY
|
— | — | — | — | — | — | — | — |
465,384,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
465,384,000
JPY
|
— | — | — | — | — | — | — | — |
465,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-3,055,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
806,239,000
JPY
|
— |
805,063,000
JPY
|
41,252,000
JPY
|
805,024,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
44,308,000
JPY
|
— |
846,277,000
JPY
|
— |
-39,000
JPY
|
JPY
|
-1,176,000
JPY
|
JPY
|
— | — | — |
465,384,000
JPY
|
— | — | — |
JPY
|
— |
532,169,000
JPY
|
JPY
|
532,044,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
997,429,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
-124,000
JPY
|
465,384,000
JPY
|
— |
532,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |