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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,085,378,000,000
JPY
|
3,110,000,000
JPY
|
— | — |
1,034,579,000,000
JPY
|
900,000,000,000
JPY
|
10,090,000,000
JPY
|
— |
124,488,000,000
JPY
|
— | — |
40,363,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
-56,310,000,000
JPY
|
— |
1,102,203,000,000
JPY
|
66,746,000,000
JPY
|
— |
15,157,000,000
JPY
|
— |
63,636,000,000
JPY
|
— | — | — | — |
1,146,053,000,000
JPY
|
63,636,000,000
JPY
|
64,187,000,000
JPY
|
— |
900,000,000,000
JPY
|
-56,151,000,000
JPY
|
1,097,653,000,000
JPY
|
— |
19,553,000,000
JPY
|
— |
1,957,000,000
JPY
|
— | — | — | — |
551,000,000
JPY
|
— |
40,363,000,000
JPY
|
— |
10,090,000,000
JPY
|
— | — |
1,167,563,000,000
JPY
|
— |
187,563,000,000
JPY
|
40,363,000,000
JPY
|
-186,002,000,000
JPY
|
1,323,305,000,000
JPY
|
JPY
|
1,205,401,000,000
JPY
|
63,636,000,000
JPY
|
2,521,000,000
JPY
|
63,636,000,000
JPY
|
-57,229,000,000
JPY
|
1,194,163,000,000
JPY
|
8,716,000,000
JPY
|
1,147,392,000,000
JPY
|
10,090,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,395,000,000
JPY
|
— |
-4,685,000,000
JPY
|
— | — | — | — | — | — |
10,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,272,000,000
JPY
|
— | — | — | — | — | — |
-564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
JPY
|
-63,074,000,000
JPY
|
— |
-63,074,000,000
JPY
|
-60,674,000,000
JPY
|
— | — |
JPY
|
— | — |
2,559,000,000
JPY
|
— |
-4,395,000,000
JPY
|
— |
-65,360,000,000
JPY
|
-159,000,000
JPY
|
2,559,000,000
JPY
|
JPY
|
— | — | — |
10,836,000,000
JPY
|
— | — | — |
JPY
|
— |
-49,738,000,000
JPY
|
— |
JPY
|
-48,109,000,000
JPY
|
-423,305,000,000
JPY
|
-37,837,000,000
JPY
|
— |
551,000,000
JPY
|
— |
551,000,000
JPY
|
— |
1,077,000,000
JPY
|
-564,000,000
JPY
|
— |
373,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |