Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,305,000,000
JPY
|
111,234,000,000
JPY
|
4,638,000,000
JPY
|
— | — |
80,000,000,000
JPY
|
3,315,000,000
JPY
|
— |
23,683,000,000
JPY
|
— | — |
13,260,000,000
JPY
|
— |
367,000,000
JPY
|
-17,968,000,000
JPY
|
111,602,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — |
117,794,000,000
JPY
|
JPY
|
80,000,000,000
JPY
|
-17,258,000,000
JPY
|
— |
JPY
|
515,000,000
JPY
|
— | — | — | — | — |
4,536,000,000
JPY
|
20,728,000,000
JPY
|
13,260,000,000
JPY
|
— |
3,315,000,000
JPY
|
— | — |
118,310,000,000
JPY
|
— |
13,212,000,000
JPY
|
13,260,000,000
JPY
|
3,315,000,000
JPY
|
5,365,000,000
JPY
|
90,000,000,000
JPY
|
0
JPY
|
130,602,000,000
JPY
|
4,735,000,000
JPY
|
526,000,000
JPY
|
29,294,000,000
JPY
|
-15,894,000,000
JPY
|
130,075,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — |
-148,000,000
JPY
|
— |
JPY
|
10,470,000,000
JPY
|
— |
-6,560,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
-6,707,000,000
JPY
|
-709,000,000
JPY
|
-16,090,000,000
JPY
|
-231,000,000
JPY
|
JPY
|
— | — | — | — |
-29,294,000,000
JPY
|
— | — |
JPY
|
-12,281,000,000
JPY
|
-10,000,000,000
JPY
|
-198,000,000
JPY
|
-12,292,000,000
JPY
|
— | — | — |
20,728,000,000
JPY
|
— |
-1,364,000,000
JPY
|
-11,000,000
JPY
|
— |
7,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |