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 |
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 |
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 |
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 |
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 |
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 |
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 |
9,000,000
JPY
|
1,250,849,000,000
JPY
|
— | — |
969,869,000,000
JPY
|
288,000,000,000
JPY
|
2,288,000,000
JPY
|
679,572,000,000
JPY
|
— | — | — |
142,520,000,000
JPY
|
— | — | — | — |
-839,000,000
JPY
|
— |
1,252,053,000,000
JPY
|
-202,000,000
JPY
|
139,300,000,000
JPY
|
— |
1,406,000,000
JPY
|
— |
1,203,000,000
JPY
|
— |
139,300,000,000
JPY
|
— | — |
1,235,520,000,000
JPY
|
139,300,000,000
JPY
|
139,300,000,000
JPY
|
— |
288,000,000,000
JPY
|
-972,000,000
JPY
|
954,672,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — | — | — | — |
1,519,000,000
JPY
|
— |
-202,000,000
JPY
|
22,000,000
JPY
|
— |
142,520,000,000
JPY
|
2,288,000,000
JPY
|
— | — |
1,237,039,000,000
JPY
|
— |
664,362,000,000
JPY
|
142,520,000,000
JPY
|
2,288,000,000
JPY
|
636,983,000,000
JPY
|
288,000,000,000
JPY
|
30,619,000,000
JPY
|
1,238,725,000,000
JPY
|
139,300,000,000
JPY
|
139,300,000,000
JPY
|
-1,034,000,000
JPY
|
1,208,106,000,000
JPY
|
30,816,000,000
JPY
|
-196,000,000
JPY
|
927,319,000,000
JPY
|
49,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-316,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-316,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — | — | — | — | — |
-29,094,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
-29,100,000,000
JPY
|
— | — | — | — | — | — |
-29,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
15,210,000,000
JPY
|
-13,000,000
JPY
|
— |
15,197,000,000
JPY
|
-316,000,000
JPY
|
15,329,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-316,000,000
JPY
|
— |
15,013,000,000
JPY
|
— |
132,000,000
JPY
|
JPY
|
— | — | — |
-29,094,000,000
JPY
|
— | — | — |
JPY
|
— |
27,352,000,000
JPY
|
-6,000,000
JPY
|
-27,000,000
JPY
|
JPY
|
27,415,000,000
JPY
|
JPY
|
— |
-1,686,000,000
JPY
|
— | — |
JPY
|
— | — |
62,000,000
JPY
|
-29,100,000,000
JPY
|
— |
27,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |