Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
720,000,000
JPY
|
150,000,000
JPY
|
95,222,000,000
JPY
|
JPY
|
— | — |
101,466,000,000
JPY
|
1,605,000,000
JPY
|
— |
98,991,000,000
JPY
|
— |
9,404,000,000
JPY
|
— | — | — |
JPY
|
-27,656,000,000
JPY
|
— |
106,010,000,000
JPY
|
12,007,000,000
JPY
|
— |
10,788,000,000
JPY
|
— | — |
12,007,000,000
JPY
|
— | — |
10,788,000,000
JPY
|
— | — | — |
94,167,000,000
JPY
|
12,007,000,000
JPY
|
12,007,000,000
JPY
|
— |
JPY
|
108,601,000,000
JPY
|
-35,845,000,000
JPY
|
11,011,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
11,011,000,000
JPY
|
— | — |
741,000,000
JPY
|
JPY
|
— |
9,404,000,000
JPY
|
— |
1,605,000,000
JPY
|
— | — | — |
105,189,000,000
JPY
|
— |
JPY
|
106,255,000,000
JPY
|
9,404,000,000
JPY
|
1,605,000,000
JPY
|
122,800,000,000
JPY
|
-1,664,000,000
JPY
|
10,008,000,000
JPY
|
JPY
|
115,075,000,000
JPY
|
751,000,000
JPY
|
12,007,000,000
JPY
|
41,000,000
JPY
|
12,007,000,000
JPY
|
-39,878,000,000
JPY
|
105,026,000,000
JPY
|
10,008,000,000
JPY
|
123,493,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-223,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-223,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,003,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
973,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,003,000,000
JPY
|
-30,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
JPY
|
— | — |
-11,000,000
JPY
|
— |
-7,264,000,000
JPY
|
— |
-7,135,000,000
JPY
|
-223,000,000
JPY
|
1,055,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-223,000,000
JPY
|
150,000,000
JPY
|
— |
821,000,000
JPY
|
8,189,000,000
JPY
|
— |
JPY
|
-21,000,000
JPY
|
JPY
|
— | — | — |
1,003,000,000
JPY
|
— | — | — | — |
JPY
|
-14,891,000,000
JPY
|
— |
JPY
|
-10,859,000,000
JPY
|
-122,800,000,000
JPY
|
— |
-10,000,000
JPY
|
-9,886,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
4,033,000,000
JPY
|
1,003,000,000
JPY
|
-30,000,000
JPY
|
— |
107,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |