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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,486,843,000,000
JPY
|
558,044,000,000
JPY
|
— | — |
877,655,000,000
JPY
|
64,157,000,000
JPY
|
— |
813,498,000,000
JPY
|
— |
259,566,000,000
JPY
|
— | — | — | — |
547,000,000
JPY
|
-209,248,000,000
JPY
|
— |
1,500,231,000,000
JPY
|
-120,000,000
JPY
|
558,870,000,000
JPY
|
— |
12,961,000,000
JPY
|
— |
12,841,000,000
JPY
|
— |
826,000,000
JPY
|
— | — | — |
1,534,362,000,000
JPY
|
705,000,000
JPY
|
558,810,000,000
JPY
|
— |
-209,359,000,000
JPY
|
925,466,000,000
JPY
|
— |
26,794,000,000
JPY
|
— |
637,000,000
JPY
|
— | — | — |
26,072,000,000
JPY
|
— |
-722,000,000
JPY
|
558,105,000,000
JPY
|
— |
259,445,000,000
JPY
|
— |
62,536,000,000
JPY
|
— | — | — |
1,561,071,000,000
JPY
|
— |
862,930,000,000
JPY
|
259,274,000,000
JPY
|
893,626,000,000
JPY
|
558,153,000,000
JPY
|
33,282,000,000
JPY
|
1,591,098,000,000
JPY
|
558,686,000,000
JPY
|
698,000,000
JPY
|
533,000,000
JPY
|
-209,418,000,000
JPY
|
1,557,118,000,000
JPY
|
33,362,000,000
JPY
|
-80,000,000
JPY
|
948,576,000,000
JPY
|
54,950,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — |
-13,231,000,000
JPY
|
— |
602,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,833,000,000
JPY
|
— |
-13,321,000,000
JPY
|
— | — | — | — | — | — | — |
-6,568,000,000
JPY
|
— | — | — | — | — | — |
-642,000,000
JPY
|
— | — | — |
-7,271,000,000
JPY
|
— | — | — | — | — | — | — |
-7,210,000,000
JPY
|
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,621,000,000
JPY
|
121,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
-49,432,000,000
JPY
|
— |
-47,811,000,000
JPY
|
-13,231,000,000
JPY
|
-47,519,000,000
JPY
|
602,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
-13,833,000,000
JPY
|
— |
-60,840,000,000
JPY
|
— |
111,000,000
JPY
|
-61,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
-6,568,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
-23,110,000,000
JPY
|
— |
-642,000,000
JPY
|
7,586,000,000
JPY
|
-22,756,000,000
JPY
|
— |
-30,027,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
59,000,000
JPY
|
-7,210,000,000
JPY
|
-61,000,000
JPY
|
— |
-30,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |