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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,145,000,000
JPY
|
392,042,000,000
JPY
|
— | — |
76,607,000,000
JPY
|
14,955,000,000
JPY
|
59,506,000,000
JPY
|
— |
135,364,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— |
396,213,000,000
JPY
|
4,170,000,000
JPY
|
— |
4,170,000,000
JPY
|
— |
180,804,000,000
JPY
|
— | — | — |
446,918,000,000
JPY
|
180,804,000,000
JPY
|
— |
138,675,000,000
JPY
|
-7,925,000,000
JPY
|
— |
3,374,000,000
JPY
|
— | — | — |
3,374,000,000
JPY
|
— | — |
2,285,000,000
JPY
|
135,364,000,000
JPY
|
14,955,000,000
JPY
|
— | — |
450,293,000,000
JPY
|
— |
121,435,000,000
JPY
|
135,364,000,000
JPY
|
14,955,000,000
JPY
|
88,495,000,000
JPY
|
4,399,000,000
JPY
|
425,966,000,000
JPY
|
2,373,000,000
JPY
|
180,804,000,000
JPY
|
-426,000,000
JPY
|
421,566,000,000
JPY
|
4,399,000,000
JPY
|
105,824,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
795,000,000
JPY
|
— | — | — | — | — |
795,000,000
JPY
|
— |
795,000,000
JPY
|
— | — | — | — | — | — |
-1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,024,000,000
JPY
|
— | — | — | — |
-1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-61,928,000,000
JPY
|
— |
-62,067,000,000
JPY
|
795,000,000
JPY
|
-54,875,000,000
JPY
|
— |
JPY
|
— | — |
795,000,000
JPY
|
— |
-54,079,000,000
JPY
|
— |
7,191,000,000
JPY
|
-139,000,000
JPY
|
JPY
|
— | — |
-1,024,000,000
JPY
|
— | — |
JPY
|
— |
32,851,000,000
JPY
|
JPY
|
25,351,000,000
JPY
|
— |
-88,000,000
JPY
|
24,327,000,000
JPY
|
— | — | — |
-7,499,000,000
JPY
|
-1,024,000,000
JPY
|
— |
32,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |