Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,514,261,000,000
JPY
|
JPY
|
— | — |
1,205,044,000,000
JPY
|
35,335,000,000
JPY
|
7,901,000,000
JPY
|
1,160,467,000,000
JPY
|
— | — |
153,795,000,000
JPY
|
— | — | — |
-4,649,000,000
JPY
|
— | — |
1,550,696,000,000
JPY
|
160,071,000,000
JPY
|
— |
1,341,000,000
JPY
|
36,435,000,000
JPY
|
— |
36,435,000,000
JPY
|
— | — |
160,071,000,000
JPY
|
— | — |
1,327,689,000,000
JPY
|
160,071,000,000
JPY
|
160,071,000,000
JPY
|
— |
35,335,000,000
JPY
|
-4,616,000,000
JPY
|
1,018,439,000,000
JPY
|
— |
72,706,000,000
JPY
|
— | — | — | — |
72,706,000,000
JPY
|
— |
JPY
|
— |
153,795,000,000
JPY
|
— |
7,901,000,000
JPY
|
— | — |
1,400,395,000,000
JPY
|
1,341,000,000
JPY
|
— | — |
973,862,000,000
JPY
|
1,341,000,000
JPY
|
153,795,000,000
JPY
|
808,103,000,000
JPY
|
35,335,000,000
JPY
|
JPY
|
11,541,000,000
JPY
|
1,171,951,000,000
JPY
|
160,071,000,000
JPY
|
160,071,000,000
JPY
|
-6,136,000,000
JPY
|
1,160,410,000,000
JPY
|
11,541,000,000
JPY
|
852,680,000,000
JPY
|
7,901,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
-36,271,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-36,271,000,000
JPY
|
— |
JPY
|
-36,271,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
61,165,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
61,165,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
61,165,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
186,605,000,000
JPY
|
— |
186,605,000,000
JPY
|
-36,271,000,000
JPY
|
186,572,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-36,271,000,000
JPY
|
— |
-33,000,000
JPY
|
150,301,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
61,165,000,000
JPY
|
— | — | — |
JPY
|
— |
165,759,000,000
JPY
|
JPY
|
167,279,000,000
JPY
|
JPY
|
— |
228,444,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,520,000,000
JPY
|
61,165,000,000
JPY
|
— | — |
JPY
|
165,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |