Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
198,562,000,000
JPY
|
JPY
|
1,358,000,000
JPY
|
— | — |
147,963,000,000
JPY
|
3,863,000,000
JPY
|
142,741,000,000
JPY
|
— |
30,894,000,000
JPY
|
— | — | — |
-9,140,000,000
JPY
|
— |
209,918,000,000
JPY
|
28,844,000,000
JPY
|
— |
11,356,000,000
JPY
|
— |
11,356,000,000
JPY
|
— |
28,844,000,000
JPY
|
— | — | — | — | — |
191,090,000,000
JPY
|
28,844,000,000
JPY
|
28,861,000,000
JPY
|
— |
-43,299,000,000
JPY
|
174,633,000,000
JPY
|
— |
12,817,000,000
JPY
|
— | — | — |
1,456,000,000
JPY
|
12,817,000,000
JPY
|
— |
16,000,000
JPY
|
— |
30,894,000,000
JPY
|
— |
3,863,000,000
JPY
|
— | — |
203,907,000,000
JPY
|
— |
169,312,000,000
JPY
|
30,894,000,000
JPY
|
146,800,000,000
JPY
|
10,000,000
JPY
|
8,398,000,000
JPY
|
179,254,000,000
JPY
|
28,855,000,000
JPY
|
995,000,000
JPY
|
28,844,000,000
JPY
|
-40,553,000,000
JPY
|
170,856,000,000
JPY
|
8,398,000,000
JPY
|
151,660,000,000
JPY
|
3,863,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-1,460,000,000
JPY
|
— | — | — | — | — | — | — |
-1,460,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,418,000,000
JPY
|
— | — | — | — | — | — |
4,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — |
-26,571,000,000
JPY
|
— |
-26,669,000,000
JPY
|
-1,460,000,000
JPY
|
7,472,000,000
JPY
|
— |
JPY
|
— | — |
-16,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— |
6,011,000,000
JPY
|
— |
34,158,000,000
JPY
|
-16,000,000
JPY
|
-98,000,000
JPY
|
JPY
|
461,000,000
JPY
|
— | — | — |
4,418,000,000
JPY
|
— | — |
JPY
|
— |
22,972,000,000
JPY
|
JPY
|
20,233,000,000
JPY
|
— | — |
24,652,000,000
JPY
|
— |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
-2,745,000,000
JPY
|
4,418,000,000
JPY
|
— |
22,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |