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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,569,000,000
JPY
|
— |
-10,106,000,000
JPY
|
— |
163,199,000,000
JPY
|
— |
3,259,000,000
JPY
|
— |
163,199,000,000
JPY
|
— | — |
372,802,000,000
JPY
|
— |
111,852,000,000
JPY
|
— |
54,768,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
JPY
|
— |
164,942,000,000
JPY
|
9,126,000,000
JPY
|
38,991,000,000
JPY
|
— | — | — |
367,295,000,000
JPY
|
-5,507,000,000
JPY
|
— |
-8,766,000,000
JPY
|
4,943,000,000
JPY
|
— | — | — |
372,466,000,000
JPY
|
163,199,000,000
JPY
|
-8,760,000,000
JPY
|
163,259,000,000
JPY
|
— |
5,315,000,000
JPY
|
— | — | — |
-3,876,000,000
JPY
|
— | — |
9,126,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
36,928,000,000
JPY
|
163,199,000,000
JPY
|
— |
111,852,000,000
JPY
|
— |
JPY
|
— |
54,768,000,000
JPY
|
368,589,000,000
JPY
|
— |
-9,191,000,000
JPY
|
5,263,000,000
JPY
|
5,008,000,000
JPY
|
170,964,000,000
JPY
|
9,126,000,000
JPY
|
54,768,000,000
JPY
|
44,314,000,000
JPY
|
0
JPY
|
-4,183,000,000
JPY
|
372,649,000,000
JPY
|
163,199,000,000
JPY
|
-12,099,000,000
JPY
|
408,000,000
JPY
|
111,852,000,000
JPY
|
163,199,000,000
JPY
|
376,832,000,000
JPY
|
-9,191,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-2,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,069,000,000
JPY
|
— | — | — | — | — | — | — |
-2,069,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,000,000
JPY
|
— | — | — |
306,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-373,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-2,055,000,000
JPY
|
— |
-1,346,000,000
JPY
|
JPY
|
— |
JPY
|
— |
2,062,000,000
JPY
|
— |
336,000,000
JPY
|
-5,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
1,683,000,000
JPY
|
-1,630,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
-320,000,000
JPY
|
-7,385,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-4,366,000,000
JPY
|
JPY
|
— |
-4,060,000,000
JPY
|
0
JPY
|
— |
3,338,000,000
JPY
|
306,000,000
JPY
|
— |
JPY
|
— | — |
306,000,000
JPY
|
— |
-7,705,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |