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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
176,000,000
JPY
|
-608,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— | — | — |
1,260,000,000
JPY
|
— |
11,664,000,000
JPY
|
— |
108,000,000
JPY
|
— |
3,000,000,000
JPY
|
11,611,000,000
JPY
|
1,260,000,000
JPY
|
-608,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
9,273,000,000
JPY
|
264,000,000
JPY
|
9,220,000,000
JPY
|
8,724,000,000
JPY
|
12,872,000,000
JPY
|
— | — | — | — | — |
12,925,000,000
JPY
|
1,260,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — | — |
11,448,000,000
JPY
|
-722,000,000
JPY
|
9,170,000,000
JPY
|
845,000,000
JPY
|
— | — | — |
845,000,000
JPY
|
845,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
9,107,000,000
JPY
|
8,723,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
— |
3,000,000,000
JPY
|
12,230,000,000
JPY
|
11,385,000,000
JPY
|
845,000,000
JPY
|
— |
12,294,000,000
JPY
|
— |
179,000,000
JPY
|
144,000,000
JPY
|
144,000,000
JPY
|
8,113,000,000
JPY
|
68,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
7,755,000,000
JPY
|
144,000,000
JPY
|
10,437,000,000
JPY
|
10,535,000,000
JPY
|
144,000,000
JPY
|
-722,000,000
JPY
|
-722,000,000
JPY
|
108,000,000
JPY
|
10,582,000,000
JPY
|
10,391,000,000
JPY
|
8,159,000,000
JPY
|
181,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
414,000,000
JPY
|
414,000,000
JPY
|
— |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — |
414,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
414,000,000
JPY
|
414,000,000
JPY
|
— |
414,000,000
JPY
|
113,000,000
JPY
|
113,000,000
JPY
|
— |
JPY
|
— |
105,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
630,000,000
JPY
|
226,000,000
JPY
|
JPY
|
— | — | — | — | — |
641,000,000
JPY
|
JPY
|
113,000,000
JPY
|
102,000,000
JPY
|
414,000,000
JPY
|
— | — |
-3,000,000
JPY
|
968,000,000
JPY
|
— |
947,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
91,000,000
JPY
|
1,057,000,000
JPY
|
JPY
|
— | — |
1,758,000,000
JPY
|
— |
JPY
|
700,000,000
JPY
|
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
1,057,000,000
JPY
|
700,000,000
JPY
|
947,000,000
JPY
|
— |
1,648,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |