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 |
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 |
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 |
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 |
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 |
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 |
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 |
138,847,000,000
JPY
|
JPY
|
— | — |
120,609,000,000
JPY
|
40,280,000,000
JPY
|
3,115,000,000
JPY
|
— |
77,214,000,000
JPY
|
— | — |
18,169,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
-15,842,000,000
JPY
|
— |
148,095,000,000
JPY
|
15,912,000,000
JPY
|
— |
9,133,000,000
JPY
|
— |
9,133,000,000
JPY
|
— |
15,912,000,000
JPY
|
— | — | — |
151,541,000,000
JPY
|
15,912,000,000
JPY
|
15,912,000,000
JPY
|
— |
40,280,000,000
JPY
|
-9,616,000,000
JPY
|
127,076,000,000
JPY
|
— |
11,165,000,000
JPY
|
— |
177,000,000
JPY
|
— | — | — |
11,165,000,000
JPY
|
— |
JPY
|
— |
18,169,000,000
JPY
|
— |
3,115,000,000
JPY
|
— | — | — |
162,884,000,000
JPY
|
— |
83,681,000,000
JPY
|
18,169,000,000
JPY
|
87,775,000,000
JPY
|
40,280,000,000
JPY
|
JPY
|
7,403,000,000
JPY
|
164,126,000,000
JPY
|
15,912,000,000
JPY
|
171,000,000
JPY
|
15,912,000,000
JPY
|
-8,701,000,000
JPY
|
156,550,000,000
JPY
|
7,403,000,000
JPY
|
131,170,000,000
JPY
|
3,115,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — |
-2,032,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,032,000,000
JPY
|
— |
-2,095,000,000
JPY
|
— | — | — | — | — | — | — |
3,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,767,000,000
JPY
|
— | — | — | — | — | — |
3,761,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
JPY
|
-6,467,000,000
JPY
|
— |
-6,467,000,000
JPY
|
-2,032,000,000
JPY
|
-12,693,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-2,032,000,000
JPY
|
— |
-14,789,000,000
JPY
|
— |
-6,226,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
3,761,000,000
JPY
|
— | — | — |
JPY
|
— |
-4,094,000,000
JPY
|
— |
JPY
|
-5,009,000,000
JPY
|
JPY
|
— |
-1,241,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-915,000,000
JPY
|
3,761,000,000
JPY
|
5,000,000
JPY
|
— |
-4,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |