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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
773,304,000,000
JPY
|
11,707,000,000
JPY
|
52,000,000
JPY
|
— | — |
112,000,000,000
JPY
|
24,234,000,000
JPY
|
— |
397,374,000,000
JPY
|
— | — |
147,873,000,000
JPY
|
— | — | — |
2,029,000,000
JPY
|
-56,663,000,000
JPY
|
— |
821,963,000,000
JPY
|
17,000,000
JPY
|
46,612,000,000
JPY
|
— |
46,630,000,000
JPY
|
— |
136,727,000,000
JPY
|
— | — | — | — | — |
696,183,000,000
JPY
|
136,727,000,000
JPY
|
— |
112,000,000,000
JPY
|
-18,643,000,000
JPY
|
— |
109,138,000,000
JPY
|
2,019,000,000
JPY
|
— | — | — | — |
10,684,000,000
JPY
|
109,613,000,000
JPY
|
— |
476,000,000
JPY
|
51,000,000
JPY
|
147,873,000,000
JPY
|
24,234,000,000
JPY
|
— | — | — | — |
807,815,000,000
JPY
|
— |
283,255,000,000
JPY
|
147,873,000,000
JPY
|
266,372,000,000
JPY
|
112,000,000,000
JPY
|
53,000,000
JPY
|
70,425,000,000
JPY
|
751,716,000,000
JPY
|
11,043,000,000
JPY
|
2,028,000,000
JPY
|
136,727,000,000
JPY
|
-19,040,000,000
JPY
|
679,262,000,000
JPY
|
70,266,000,000
JPY
|
159,000,000
JPY
|
24,234,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — |
-62,984,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — | — | — | — | — |
-62,525,000,000
JPY
|
— |
-62,973,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,871,000,000
JPY
|
— | — | — | — | — |
317,000,000
JPY
|
— | — | — | — | — |
39,178,000,000
JPY
|
— | — | — | — | — | — |
39,188,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — |
11,000,000
JPY
|
— |
JPY
|
114,118,000,000
JPY
|
— |
-62,984,000,000
JPY
|
77,121,000,000
JPY
|
-459,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-62,525,000,000
JPY
|
— |
14,149,000,000
JPY
|
— |
-38,020,000,000
JPY
|
0
JPY
|
1,023,000,000
JPY
|
JPY
|
-358,000,000
JPY
|
— | — |
38,871,000,000
JPY
|
— | — |
JPY
|
— | — |
317,000,000
JPY
|
JPY
|
16,920,000,000
JPY
|
JPY
|
— | — |
56,099,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
397,000,000
JPY
|
39,188,000,000
JPY
|
-10,000,000
JPY
|
— |
16,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |