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 |
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 |
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 |
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 |
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 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 |
36,330,000,000
JPY
|
39,000,000
JPY
|
— |
26,318,000,000
JPY
|
8,970,000,000
JPY
|
17,348,000,000
JPY
|
— | — |
10,951,000,000
JPY
|
— | — | — |
-3,717,000,000
JPY
|
— |
40,723,000,000
JPY
|
2,777,000,000
JPY
|
— |
4,392,000,000
JPY
|
— |
2,738,000,000
JPY
|
4,392,000,000
JPY
|
— | — | — | — |
39,756,000,000
JPY
|
2,738,000,000
JPY
|
2,778,000,000
JPY
|
— |
8,970,000,000
JPY
|
-1,732,000,000
JPY
|
27,758,000,000
JPY
|
— |
3,517,000,000
JPY
|
— | — | — |
3,517,000,000
JPY
|
— |
40,000,000
JPY
|
— |
10,951,000,000
JPY
|
— | — | — |
43,274,000,000
JPY
|
— |
18,788,000,000
JPY
|
10,951,000,000
JPY
|
18,275,000,000
JPY
|
8,970,000,000
JPY
|
235,000,000
JPY
|
1,575,000,000
JPY
|
39,168,000,000
JPY
|
2,973,000,000
JPY
|
2,738,000,000
JPY
|
-3,577,000,000
JPY
|
37,593,000,000
JPY
|
1,575,000,000
JPY
|
27,245,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
— | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — |
JPY
|
-1,440,000,000
JPY
|
— |
-1,440,000,000
JPY
|
875,000,000
JPY
|
-3,426,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
875,000,000
JPY
|
— | — |
-1,984,000,000
JPY
|
-2,551,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — |
1,942,000,000
JPY
|
— | — | — |
JPY
|
— |
513,000,000
JPY
|
2,163,000,000
JPY
|
JPY
|
— |
4,106,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
-195,000,000
JPY
|
1,845,000,000
JPY
|
1,942,000,000
JPY
|
— |
513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |