Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,118,000,000
JPY
|
199,042,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
191,814,000,000
JPY
|
71,470,000,000
JPY
|
1,293,000,000
JPY
|
116,132,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
216,709,000,000
JPY
|
4,514,000,000
JPY
|
— |
17,667,000,000
JPY
|
— |
17,667,000,000
JPY
|
— |
4,438,000,000
JPY
|
— | — | — | — |
192,791,000,000
JPY
|
4,438,000,000
JPY
|
4,445,000,000
JPY
|
— |
71,470,000,000
JPY
|
185,652,000,000
JPY
|
-2,480,000,000
JPY
|
— |
14,829,000,000
JPY
|
— | — | — | — |
14,829,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
2,152,000,000
JPY
|
— |
5,174,000,000
JPY
|
1,293,000,000
JPY
|
— | — | — |
207,620,000,000
JPY
|
— |
109,936,000,000
JPY
|
5,174,000,000
JPY
|
1,293,000,000
JPY
|
95,538,000,000
JPY
|
71,470,000,000
JPY
|
7,000,000
JPY
|
8,344,000,000
JPY
|
186,746,000,000
JPY
|
2,160,000,000
JPY
|
4,445,000,000
JPY
|
4,438,000,000
JPY
|
-2,480,000,000
JPY
|
178,402,000,000
JPY
|
8,344,000,000
JPY
|
800,000,000
JPY
|
171,262,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,000,000
JPY
|
— | — | — | — | — | — | — |
2,838,000,000
JPY
|
— |
2,838,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,484,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
6,195,000,000
JPY
|
— |
6,162,000,000
JPY
|
— |
2,838,000,000
JPY
|
6,251,000,000
JPY
|
— |
JPY
|
— | — |
68,000,000
JPY
|
— |
2,838,000,000
JPY
|
— |
9,089,000,000
JPY
|
— |
21,000,000
JPY
|
68,000,000
JPY
|
-33,000,000
JPY
|
JPY
|
— | — | — |
6,484,000,000
JPY
|
— | — | — |
JPY
|
— |
14,389,000,000
JPY
|
JPY
|
14,388,000,000
JPY
|
JPY
|
— | — |
JPY
|
20,873,000,000
JPY
|
-8,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
0
JPY
|
6,484,000,000
JPY
|
— |
14,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |