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 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
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 |
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 |
38,540,000,000
JPY
|
4,350,000,000
JPY
|
— | — |
29,048,000,000
JPY
|
13,379,000,000
JPY
|
216,000,000
JPY
|
— |
15,453,000,000
JPY
|
— | — |
5,165,000,000
JPY
|
— | — |
611,000,000
JPY
|
-961,000,000
JPY
|
— |
39,150,000,000
JPY
|
5,287,000,000
JPY
|
— |
937,000,000
JPY
|
— | — | — | — |
44,391,000,000
JPY
|
625,000,000
JPY
|
4,949,000,000
JPY
|
13,379,000,000
JPY
|
-972,000,000
JPY
|
35,561,000,000
JPY
|
— | — |
715,000,000
JPY
|
— | — | — | — |
4,323,000,000
JPY
|
— |
4,854,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
45,106,000,000
JPY
|
— |
22,044,000,000
JPY
|
4,693,000,000
JPY
|
22,225,000,000
JPY
|
13,379,000,000
JPY
|
4,306,000,000
JPY
|
44,765,000,000
JPY
|
4,771,000,000
JPY
|
607,000,000
JPY
|
465,000,000
JPY
|
-982,000,000
JPY
|
44,158,000,000
JPY
|
35,676,000,000
JPY
|
73,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
79,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
JPY
|
-6,591,000,000
JPY
|
— |
-6,512,000,000
JPY
|
-5,851,000,000
JPY
|
— | — |
311,000,000
JPY
|
— | — |
338,000,000
JPY
|
— |
-5,956,000,000
JPY
|
12,000,000
JPY
|
27,000,000
JPY
|
161,000,000
JPY
|
— | — | — | — | — | — |
161,000,000
JPY
|
-116,000,000
JPY
|
— |
65,000,000
JPY
|
233,000,000
JPY
|
JPY
|
341,000,000
JPY
|
— |
178,000,000
JPY
|
— |
17,000,000
JPY
|
— |
10,000,000
JPY
|
108,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |