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 |
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 |
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 |
As at 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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
366,903,000,000
JPY
|
339,117,000,000
JPY
|
— |
27,902,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
27,902,000,000
JPY
|
— |
-25,116,000,000
JPY
|
— |
366,902,000,000
JPY
|
344,117,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
275,156,000,000
JPY
|
5,000,000,000
JPY
|
246,604,000,000
JPY
|
— |
-26,790,000,000
JPY
|
35,342,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— |
241,604,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — | — |
35,342,000,000
JPY
|
275,155,000,000
JPY
|
20,000,000,000
JPY
|
239,950,000,000
JPY
|
JPY
|
275,226,000,000
JPY
|
26,839,000,000
JPY
|
244,950,000,000
JPY
|
5,000,000,000
JPY
|
-16,563,000,000
JPY
|
275,226,000,000
JPY
|
JPY
|
26,839,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
-7,439,000,000
JPY
|
-1,000,000
JPY
|
— |
91,747,000,000
JPY
|
— |
JPY
|
— | — |
-7,439,000,000
JPY
|
97,512,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
91,746,000,000
JPY
|
— |
1,673,000,000
JPY
|
97,512,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
JPY
|
— |
8,502,000,000
JPY
|
-70,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
1,653,000,000
JPY
|
— |
8,502,000,000
JPY
|
1,653,000,000
JPY
|
-10,227,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |