Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
11,562,319,000
JPY
|
— |
700,000
JPY
|
— | — |
10,576,254,000
JPY
|
4,090,000,000
JPY
|
144,000,000
JPY
|
6,342,254,000
JPY
|
-17,285,000
JPY
|
— | — |
733,360,000
JPY
|
— | — | — |
-371,840,000
JPY
|
— |
11,684,137,000
JPY
|
624,545,000
JPY
|
— |
139,103,000
JPY
|
— |
121,818,000
JPY
|
— |
623,845,000
JPY
|
— | — | — |
10,854,960,000
JPY
|
623,845,000
JPY
|
624,523,000
JPY
|
— |
4,090,000,000
JPY
|
-371,818,000
JPY
|
9,868,894,000
JPY
|
— |
129,036,000
JPY
|
— | — | — | — | — |
111,751,000
JPY
|
— |
678,000
JPY
|
-17,285,000
JPY
|
— |
733,360,000
JPY
|
— |
144,000,000
JPY
|
— | — |
10,966,711,000
JPY
|
— |
5,634,894,000
JPY
|
733,360,000
JPY
|
4,909,560,000
JPY
|
4,090,000,000
JPY
|
678,000
JPY
|
39,687,000
JPY
|
10,169,405,000
JPY
|
624,523,000
JPY
|
-17,285,000
JPY
|
623,845,000
JPY
|
-371,725,000
JPY
|
10,129,718,000
JPY
|
56,972,000
JPY
|
9,143,560,000
JPY
|
144,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,066,000
JPY
|
— | — | — | — | — | — | — |
10,066,000
JPY
|
— |
10,066,000
JPY
|
— | — | — | — | — | — | — |
72,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,064,000
JPY
|
— | — | — | — | — | — | — |
72,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
707,359,000
JPY
|
— |
707,359,000
JPY
|
10,066,000
JPY
|
707,359,000
JPY
|
— |
JPY
|
— | — |
21,000
JPY
|
— |
10,066,000
JPY
|
— |
717,426,000
JPY
|
— |
-21,000
JPY
|
21,000
JPY
|
JPY
|
— | — | — |
72,064,000
JPY
|
— | — | — |
JPY
|
— |
725,334,000
JPY
|
JPY
|
725,241,000
JPY
|
JPY
|
JPY
|
— |
797,305,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-92,000
JPY
|
72,064,000
JPY
|
— |
725,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |