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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
353,586,000,000
JPY
|
2,000,000
JPY
|
— | — |
247,831,000,000
JPY
|
130,000,000,000
JPY
|
21,361,000,000
JPY
|
96,470,000,000
JPY
|
— | — |
90,059,000,000
JPY
|
— | — |
226,470,000,000
JPY
|
— | — |
-8,361,000,000
JPY
|
— |
393,915,000,000
JPY
|
JPY
|
24,057,000,000
JPY
|
— | — |
40,328,000,000
JPY
|
— |
40,328,000,000
JPY
|
— |
24,055,000,000
JPY
|
— | — | — |
338,995,000,000
JPY
|
23,935,000,000
JPY
|
23,937,000,000
JPY
|
— |
130,000,000,000
JPY
|
-8,355,000,000
JPY
|
233,475,000,000
JPY
|
— |
31,252,000,000
JPY
|
— | — | — | — | — |
31,422,000,000
JPY
|
— |
171,000,000
JPY
|
2,000,000
JPY
|
— |
89,938,000,000
JPY
|
— | — |
21,361,000,000
JPY
|
— | — |
212,114,000,000
JPY
|
370,418,000,000
JPY
|
— |
82,114,000,000
JPY
|
89,810,000,000
JPY
|
93,038,000,000
JPY
|
130,000,000,000
JPY
|
2,000,000
JPY
|
28,330,000,000
JPY
|
377,999,000,000
JPY
|
223,038,000,000
JPY
|
23,809,000,000
JPY
|
23,806,000,000
JPY
|
-8,349,000,000
JPY
|
349,668,000,000
JPY
|
28,811,000,000
JPY
|
-480,000,000
JPY
|
244,398,000,000
JPY
|
21,361,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
8,906,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,077,000,000
JPY
|
— |
8,906,000,000
JPY
|
— | — | — | — | — | — | — |
2,441,000,000
JPY
|
— | — | — | — | — | — |
651,000,000
JPY
|
— | — | — | — |
3,092,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
120,000,000
JPY
|
— | — | — | — |
JPY
|
14,356,000,000
JPY
|
— |
14,356,000,000
JPY
|
8,906,000,000
JPY
|
— |
14,591,000,000
JPY
|
-171,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
14,356,000,000
JPY
|
120,000,000
JPY
|
— |
9,077,000,000
JPY
|
— |
23,497,000,000
JPY
|
— |
-6,000,000
JPY
|
0
JPY
|
128,000,000
JPY
|
— | — | — |
2,441,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
-10,924,000,000
JPY
|
651,000,000
JPY
|
JPY
|
-10,673,000,000
JPY
|
JPY
|
— |
-7,581,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
-10,924,000,000
JPY
|
0
JPY
|
— |
-5,000,000
JPY
|
3,092,000,000
JPY
|
— | — |
-10,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |