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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
713,539,000,000
JPY
|
— |
JPY
|
— |
625,368,000,000
JPY
|
625,368,000,000
JPY
|
82,751,000,000
JPY
|
— |
40,644,000,000
JPY
|
— | — | — | — |
-2,329,000,000
JPY
|
— |
850,812,000,000
JPY
|
49,855,000,000
JPY
|
162,000,000
JPY
|
— |
54,359,000,000
JPY
|
— |
137,272,000,000
JPY
|
— |
49,855,000,000
JPY
|
— | — | — |
781,006,000,000
JPY
|
49,855,000,000
JPY
|
49,855,000,000
JPY
|
— |
-53,099,000,000
JPY
|
743,606,000,000
JPY
|
— |
80,909,000,000
JPY
|
— | — | — | — |
164,800,000,000
JPY
|
— |
-60,000,000
JPY
|
JPY
|
83,952,000,000
JPY
|
— |
40,644,000,000
JPY
|
— | — |
945,807,000,000
JPY
|
— |
743,606,000,000
JPY
|
40,644,000,000
JPY
|
658,080,000,000
JPY
|
125,664,000,000
JPY
|
871,042,000,000
JPY
|
49,855,000,000
JPY
|
83,952,000,000
JPY
|
49,855,000,000
JPY
|
-3,202,000,000
JPY
|
745,378,000,000
JPY
|
41,507,000,000
JPY
|
204,000,000
JPY
|
658,080,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
-27,527,000,000
JPY
|
— |
223,000,000
JPY
|
— | — | — | — | — | — | — |
-26,550,000,000
JPY
|
— |
-27,527,000,000
JPY
|
— | — | — | — | — | — | — |
39,401,000,000
JPY
|
— | — | — | — | — |
-265,000,000
JPY
|
— | — | — |
39,136,000,000
JPY
|
— | — | — | — | — | — |
39,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,201,000,000
JPY
|
— |
JPY
|
— | — | — |
-118,237,000,000
JPY
|
— |
-118,237,000,000
JPY
|
-27,527,000,000
JPY
|
-67,467,000,000
JPY
|
223,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-26,550,000,000
JPY
|
— |
-94,995,000,000
JPY
|
— |
50,770,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
39,401,000,000
JPY
|
— | — |
JPY
|
— |
85,526,000,000
JPY
|
-265,000,000
JPY
|
35,628,000,000
JPY
|
JPY
|
— |
74,764,000,000
JPY
|
— | — | — |
JPY
|
— |
-49,897,000,000
JPY
|
39,136,000,000
JPY
|
— |
85,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |