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 |
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 |
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 |
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 |
As at 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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,254,860,000,000
JPY
|
213,507,000,000
JPY
|
— |
747,187,000,000
JPY
|
— |
747,187,000,000
JPY
|
— |
228,162,000,000
JPY
|
— | — | — | — |
8,203,000,000
JPY
|
-29,221,000,000
JPY
|
— |
1,274,588,000,000
JPY
|
5,696,000,000
JPY
|
308,731,000,000
JPY
|
— |
5,829,000,000
JPY
|
— |
11,525,000,000
JPY
|
— | — |
95,224,000,000
JPY
|
— | — |
994,139,000,000
JPY
|
81,455,000,000
JPY
|
117,767,000,000
JPY
|
— |
-75,822,000,000
JPY
|
737,800,000,000
JPY
|
— |
7,779,000,000
JPY
|
— |
9,522,000,000
JPY
|
— | — |
6,157,000,000
JPY
|
— |
-1,622,000,000
JPY
|
36,312,000,000
JPY
|
— |
214,394,000,000
JPY
|
— | — | — | — |
1,009,818,000,000
JPY
|
— |
737,800,000,000
JPY
|
204,309,000,000
JPY
|
624,492,000,000
JPY
|
JPY
|
2,994,000,000
JPY
|
839,657,000,000
JPY
|
71,371,000,000
JPY
|
10,622,000,000
JPY
|
71,371,000,000
JPY
|
-74,131,000,000
JPY
|
826,041,000,000
JPY
|
4,479,000,000
JPY
|
-1,485,000,000
JPY
|
624,492,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— |
-1,319,000,000
JPY
|
— |
JPY
|
— |
JPY
|
5,368,000,000
JPY
|
JPY
|
7,318,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
-1,950,000,000
JPY
|
— |
JPY
|
4,049,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
3,300,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-137,000,000
JPY
|
JPY
|
— |
2,063,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
3,163,000,000
JPY
|
-1,100,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
13,768,000,000
JPY
|
— |
-1,319,000,000
JPY
|
— |
9,387,000,000
JPY
|
— |
9,387,000,000
JPY
|
5,368,000,000
JPY
|
260,721,000,000
JPY
|
7,318,000,000
JPY
|
— | — |
13,769,000,000
JPY
|
— | — | — |
190,964,000,000
JPY
|
— |
-1,950,000,000
JPY
|
— |
46,601,000,000
JPY
|
264,770,000,000
JPY
|
— |
177,195,000,000
JPY
|
10,085,000,000
JPY
|
— | — | — |
3,300,000,000
JPY
|
— | — |
10,084,000,000
JPY
|
— |
113,308,000,000
JPY
|
— |
-137,000,000
JPY
|
168,098,000,000
JPY
|
— |
170,161,000,000
JPY
|
— | — |
46,396,000,000
JPY
|
— |
36,312,000,000
JPY
|
-1,691,000,000
JPY
|
3,163,000,000
JPY
|
-1,100,000,000
JPY
|
— |
113,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |