Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
10,411,042,000
JPY
|
11,480,000
JPY
|
— |
8,781,286,000
JPY
|
4,900,000,000
JPY
|
— |
3,881,286,000
JPY
|
— | — |
1,283,196,000
JPY
|
— | — | — | — |
86,242,000
JPY
|
-691,831,000
JPY
|
— |
13,594,720,000
JPY
|
1,038,390,000
JPY
|
316,000
JPY
|
— |
3,097,118,000
JPY
|
— |
3,097,435,000
JPY
|
— |
1,026,909,000
JPY
|
— | — | — |
9,490,500,000
JPY
|
1,026,909,000
JPY
|
1,028,713,000
JPY
|
— |
4,900,000,000
JPY
|
-737,992,000
JPY
|
7,916,582,000
JPY
|
— |
4,960,053,000
JPY
|
— |
85,053,000
JPY
|
— | — | — |
4,962,183,000
JPY
|
— |
2,130,000
JPY
|
1,803,000
JPY
|
— |
1,283,196,000
JPY
|
— | — | — | — |
14,537,737,000
JPY
|
— |
3,016,582,000
JPY
|
1,283,196,000
JPY
|
2,928,627,000
JPY
|
4,900,000,000
JPY
|
JPY
|
4,035,940,000
JPY
|
13,505,030,000
JPY
|
1,026,909,000
JPY
|
82,981,000
JPY
|
1,026,909,000
JPY
|
-752,624,000
JPY
|
9,386,108,000
JPY
|
4,031,155,000
JPY
|
4,784,000
JPY
|
7,828,627,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,189,000
JPY
|
— | — | — | — | — |
-1,864,748,000
JPY
|
— |
-1,813,000
JPY
|
— | — | — | — | — | — | — | — |
-1,862,934,000
JPY
|
— |
-1,863,559,000
JPY
|
— | — | — | — | — | — | — |
928,897,000
JPY
|
— | — | — | — | — | — | — |
-2,654,000
JPY
|
— | — | — |
928,315,000
JPY
|
— | — | — | — | — | — |
926,243,000
JPY
|
2,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
1,189,000
JPY
|
— |
JPY
|
864,703,000
JPY
|
— |
864,703,000
JPY
|
-1,864,748,000
JPY
|
920,542,000
JPY
|
-1,813,000
JPY
|
— | — |
JPY
|
— | — | — |
9,677,000
JPY
|
— |
-1,862,934,000
JPY
|
— |
-943,017,000
JPY
|
— |
46,161,000
JPY
|
9,677,000
JPY
|
JPY
|
— | — | — |
928,897,000
JPY
|
— | — | — |
JPY
|
— |
87,955,000
JPY
|
— |
-2,654,000
JPY
|
104,391,000
JPY
|
JPY
|
— |
1,032,706,000
JPY
|
— | — |
1,803,000
JPY
|
— |
1,803,000
JPY
|
14,632,000
JPY
|
926,243,000
JPY
|
2,071,000
JPY
|
— |
87,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |