Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,302,869,000
JPY
|
— | — |
30,487,000
JPY
|
JPY
|
— | — | — | — |
36,160,105,000
JPY
|
35,928,178,000
JPY
|
— |
7,682,000
JPY
|
31,744,646,000
JPY
|
7,682,000
JPY
|
44,406,948,000
JPY
|
— | — |
300,000,000
JPY
|
— |
41,818,027,000
JPY
|
— |
-315,086,000
JPY
|
2,588,920,000
JPY
|
— |
-75,754,000
JPY
|
— | — |
1,570,649,000
JPY
|
-75,754,000
JPY
|
36,622,104,000
JPY
|
— |
35,928,178,000
JPY
|
— | — | — |
300,000,000
JPY
|
JPY
|
— |
461,998,000
JPY
|
— |
461,998,000
JPY
|
— | — | — |
9,849,136,000
JPY
|
55,468,000
JPY
|
JPY
|
JPY
|
28,839,443,000
JPY
|
-312,234,000
JPY
|
JPY
|
6,709,000
JPY
|
JPY
|
JPY
|
JPY
|
-509,720,000
JPY
|
1,361,945,000
JPY
|
JPY
|
1,815,038,000
JPY
|
JPY
|
40,209,053,000
JPY
|
31,352,556,000
JPY
|
2,290,469,000
JPY
|
1,178,581,000
JPY
|
JPY
|
6,566,026,000
JPY
|
1,207,795,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-24,980,000
JPY
|
— | — |
-6,709,000
JPY
|
— |
-2,851,000
JPY
|
244,757,000
JPY
|
— | — | — | — | — | — | — |
543,208,000
JPY
|
— | — | — | — | — | — | — |
461,998,000
JPY
|
— | — |
392,068,000
JPY
|
— | — | — | — | — |
-59,076,000
JPY
|
— |
298,450,000
JPY
|
— | — |
461,998,000
JPY
|
— | — | — |
461,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,465,471,000
JPY
|
-24,980,000
JPY
|
— | — |
-6,709,000
JPY
|
-907,795,000
JPY
|
-2,851,000
JPY
|
-6,566,026,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — |
4,197,894,000
JPY
|
7,682,000
JPY
|
— |
2,905,202,000
JPY
|
— |
7,682,000
JPY
|
— | — |
461,998,000
JPY
|
— |
36,160,105,000
JPY
|
392,068,000
JPY
|
— | — | — |
8,034,098,000
JPY
|
— |
-59,076,000
JPY
|
35,928,178,000
JPY
|
298,450,000
JPY
|
— | — |
461,998,000
JPY
|
— |
433,965,000
JPY
|
— |
36,622,104,000
JPY
|
-75,754,000
JPY
|
35,928,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |