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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
665,567,000,000
JPY
|
JPY
|
— | — |
1,232,969,000,000
JPY
|
JPY
|
10,000,000,000
JPY
|
— |
1,222,969,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
— | — | — |
3,987,000,000
JPY
|
-607,401,000,000
JPY
|
693,373,000,000
JPY
|
JPY
|
— |
23,818,000,000
JPY
|
— |
23,818,000,000
JPY
|
— | — | — | — |
838,700,000,000
JPY
|
JPY
|
— |
820,909,000,000
JPY
|
-472,674,000,000
JPY
|
1,271,374,000,000
JPY
|
38,003,000,000
JPY
|
— |
3,078,000,000
JPY
|
— | — | — |
38,003,000,000
JPY
|
— |
JPY
|
— |
40,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
879,782,000,000
JPY
|
— |
440,465,000,000
JPY
|
40,000,000,000
JPY
|
440,888,000,000
JPY
|
820,909,000,000
JPY
|
99,625,000,000
JPY
|
28,450,000,000
JPY
|
926,772,000,000
JPY
|
99,625,000,000
JPY
|
2,360,000,000
JPY
|
-515,461,000,000
JPY
|
895,961,000,000
JPY
|
28,450,000,000
JPY
|
1,271,797,000,000
JPY
|
10,000,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
909,000,000
JPY
|
— | — | — | — | — |
-14,185,000,000
JPY
|
— | — | — | — | — | — | — |
-14,185,000,000
JPY
|
— |
-13,276,000,000
JPY
|
— | — | — | — | — |
9,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,270,000,000
JPY
|
— | — | — | — | — | — |
9,552,000,000
JPY
|
717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
909,000,000
JPY
|
— |
-820,909,000,000
JPY
|
782,503,000,000
JPY
|
— |
-38,405,000,000
JPY
|
-14,185,000,000
JPY
|
-173,132,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-14,185,000,000
JPY
|
— |
-186,409,000,000
JPY
|
-134,727,000,000
JPY
|
JPY
|
JPY
|
— | — |
9,552,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— |
JPY
|
-57,261,000,000
JPY
|
JPY
|
— |
-46,990,000,000
JPY
|
— |
-99,625,000,000
JPY
|
— |
-99,625,000,000
JPY
|
— |
42,787,000,000
JPY
|
9,552,000,000
JPY
|
717,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |