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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,541,000,000
JPY
|
18,126,000,000
JPY
|
— |
6,277,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
24,542,000,000
JPY
|
18,171,000,000
JPY
|
— |
0
JPY
|
— |
44,000,000
JPY
|
— | — | — | — |
25,053,000,000
JPY
|
44,000,000
JPY
|
18,172,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
18,127,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
25,055,000,000
JPY
|
— |
6,799,000,000
JPY
|
100,000,000
JPY
|
6,888,000,000
JPY
|
18,130,000,000
JPY
|
25,131,000,000
JPY
|
18,175,000,000
JPY
|
44,000,000
JPY
|
-33,000,000
JPY
|
25,130,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-1,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-521,000,000
JPY
|
— |
-512,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
10,000,000
JPY
|
-513,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
-77,000,000
JPY
|
-76,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
15,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |