Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 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 | — |
13,563,941,000
JPY
|
— | — |
9,650,058,000
JPY
|
145,500,000
JPY
|
9,254,558,000
JPY
|
— |
2,215,000,000
JPY
|
— | — | — |
-10,867,000
JPY
|
— |
13,880,775,000
JPY
|
1,709,750,000
JPY
|
— |
316,834,000
JPY
|
— |
250,000,000
JPY
|
316,834,000
JPY
|
— |
1,709,750,000
JPY
|
— | — |
9,685,735,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
— |
-10,101,000
JPY
|
5,771,086,000
JPY
|
5,375,586,000
JPY
|
— |
63,960,000
JPY
|
— | — | — |
63,960,000
JPY
|
— | — |
2,215,000,000
JPY
|
145,500,000
JPY
|
— | — |
9,749,695,000
JPY
|
— | — |
250,000,000
JPY
|
2,215,000,000
JPY
|
2,989,499,000
JPY
|
42,192,000
JPY
|
7,343,760,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
-8,182,000
JPY
|
7,301,567,000
JPY
|
42,192,000
JPY
|
3,384,999,000
JPY
|
145,500,000
JPY
|
250,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
252,873,000
JPY
|
— | — | — | — | — | — | — |
252,873,000
JPY
|
— | — |
252,873,000
JPY
|
— | — | — | — | — | — |
21,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,767,000
JPY
|
— | — | — | — |
21,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
3,878,971,000
JPY
|
— |
3,878,971,000
JPY
|
252,873,000
JPY
|
3,878,205,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
252,873,000
JPY
|
— | — |
4,131,079,000
JPY
|
— |
-766,000
JPY
|
JPY
|
— | — | — |
21,767,000
JPY
|
— | — | — |
JPY
|
— |
2,386,086,000
JPY
|
JPY
|
2,384,167,000
JPY
|
— |
2,405,935,000
JPY
|
JPY
|
— | — |
-1,919,000
JPY
|
21,767,000
JPY
|
— |
2,386,086,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |