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 |
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 |
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 |
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 |
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 |
15,236,420,000
JPY
|
— | — |
12,166,997,000
JPY
|
9,900,000,000
JPY
|
275,400,000
JPY
|
1,991,597,000
JPY
|
— | — |
1,820,000,000
JPY
|
— | — | — |
-70,577,000
JPY
|
— |
15,242,536,000
JPY
|
1,320,000,000
JPY
|
— |
6,116,000
JPY
|
— |
6,116,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
14,721,108,000
JPY
|
1,320,000,000
JPY
|
1,320,000,000
JPY
|
— |
9,900,000,000
JPY
|
-70,301,000
JPY
|
11,651,409,000
JPY
|
— |
5,705,000
JPY
|
— | — | — | — |
5,705,000
JPY
|
— | — |
1,820,000,000
JPY
|
275,400,000
JPY
|
— | — |
14,726,813,000
JPY
|
— |
1,476,009,000
JPY
|
1,820,000,000
JPY
|
718,991,000
JPY
|
9,900,000,000
JPY
|
43,062,000
JPY
|
14,007,625,000
JPY
|
1,320,000,000
JPY
|
1,320,000,000
JPY
|
-69,828,000
JPY
|
13,964,562,000
JPY
|
43,062,000
JPY
|
10,894,391,000
JPY
|
275,400,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — |
410,000
JPY
|
— |
410,000
JPY
|
— | — | — | — | — | — |
-37,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,357,000
JPY
|
— | — | — | — |
-37,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
515,588,000
JPY
|
— |
515,588,000
JPY
|
410,000
JPY
|
515,311,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
410,000
JPY
|
— |
515,722,000
JPY
|
— |
-276,000
JPY
|
JPY
|
— | — | — |
-37,357,000
JPY
|
— | — | — |
JPY
|
— |
757,018,000
JPY
|
JPY
|
756,546,000
JPY
|
JPY
|
— |
719,188,000
JPY
|
JPY
|
— | — |
-472,000
JPY
|
-37,357,000
JPY
|
— |
757,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |