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 |
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 |
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 |
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 |
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 |
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 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 |
1,521,000,000
JPY
|
2,047,420,000,000
JPY
|
837,608,000,000
JPY
|
— |
839,463,000,000
JPY
|
837,942,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — |
-256,040,000,000
JPY
|
— |
2,061,080,000,000
JPY
|
1,363,997,000,000
JPY
|
— |
13,660,000,000
JPY
|
— |
526,389,000,000
JPY
|
— | — | — | — | — |
1,946,208,000,000
JPY
|
526,389,000,000
JPY
|
1,363,997,000,000
JPY
|
— |
506,082,000,000
JPY
|
-23,872,000,000
JPY
|
— |
18,689,000,000
JPY
|
— | — | — |
18,689,000,000
JPY
|
— | — |
JPY
|
1,553,000,000
JPY
|
837,608,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — | — |
1,964,897,000,000
JPY
|
— |
504,529,000,000
JPY
|
100,000,000,000
JPY
|
562,924,000,000
JPY
|
837,608,000,000
JPY
|
18,204,000,000
JPY
|
2,040,220,000,000
JPY
|
1,655,000,000
JPY
|
1,363,997,000,000
JPY
|
526,389,000,000
JPY
|
-6,561,000,000
JPY
|
2,022,016,000,000
JPY
|
18,208,000,000
JPY
|
-4,000,000
JPY
|
564,579,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,029,000,000
JPY
|
— |
-5,029,000,000
JPY
|
— | — | — | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — | — | — | — | — | — |
485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
333,413,000,000
JPY
|
— |
333,381,000,000
JPY
|
101,212,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
-5,029,000,000
JPY
|
— |
96,183,000,000
JPY
|
-232,169,000,000
JPY
|
0
JPY
|
-32,000,000
JPY
|
JPY
|
— | — | — |
481,000,000
JPY
|
— | — |
JPY
|
— |
-58,497,000,000
JPY
|
4,000,000
JPY
|
-75,808,000,000
JPY
|
— |
-101,000,000
JPY
|
-75,322,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
-17,311,000,000
JPY
|
485,000,000
JPY
|
— |
-58,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |