Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
18,549,980,000
JPY
|
6,310,000
JPY
|
— | — |
9,676,633,000
JPY
|
6,320,000,000
JPY
|
534,463,000
JPY
|
2,822,170,000
JPY
|
— | — |
5,178,712,000
JPY
|
— | — |
-920,381,000
JPY
|
— |
20,481,829,000
JPY
|
4,615,016,000
JPY
|
— |
1,931,849,000
JPY
|
— |
4,608,706,000
JPY
|
— | — | — | — |
18,894,212,000
JPY
|
4,608,706,000
JPY
|
4,608,911,000
JPY
|
— |
6,320,000,000
JPY
|
-581,991,000
JPY
|
9,688,580,000
JPY
|
— |
2,014,007,000
JPY
|
— | — | — | — | — |
205,000
JPY
|
— |
5,178,712,000
JPY
|
— |
534,463,000
JPY
|
— |
20,908,219,000
JPY
|
— |
2,834,117,000
JPY
|
5,178,712,000
JPY
|
2,138,788,000
JPY
|
6,320,000,000
JPY
|
JPY
|
19,082,714,000
JPY
|
4,608,706,000
JPY
|
4,608,706,000
JPY
|
-590,809,000
JPY
|
18,189,860,000
JPY
|
892,853,000
JPY
|
8,993,252,000
JPY
|
534,463,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,158,000
JPY
|
— |
-82,158,000
JPY
|
— | — | — | — | — | — |
1,121,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,121,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-11,946,000
JPY
|
— |
-11,946,000
JPY
|
-344,231,000
JPY
|
— |
JPY
|
— | — |
6,104,000
JPY
|
— |
-82,158,000
JPY
|
— |
-426,390,000
JPY
|
-338,390,000
JPY
|
6,104,000
JPY
|
JPY
|
— | — | — |
1,121,153,000
JPY
|
— | — | — |
JPY
|
— |
695,328,000
JPY
|
JPY
|
704,351,000
JPY
|
JPY
|
1,825,505,000
JPY
|
— |
205,000
JPY
|
— |
205,000
JPY
|
— |
8,818,000
JPY
|
— |
695,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |