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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
54,559,000,000
JPY
|
50,000,000
JPY
|
— |
53,382,000,000
JPY
|
— |
53,382,000,000
JPY
|
— |
915,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
-877,000,000
JPY
|
— |
54,920,000,000
JPY
|
1,138,000,000
JPY
|
— |
220,000,000
JPY
|
— |
220,000,000
JPY
|
— |
1,087,000,000
JPY
|
— | — | — |
44,943,000,000
JPY
|
1,087,000,000
JPY
|
1,087,000,000
JPY
|
— |
-1,175,000,000
JPY
|
44,114,000,000
JPY
|
— |
152,000,000
JPY
|
— |
371,000,000
JPY
|
— |
152,000,000
JPY
|
— |
JPY
|
— |
915,000,000
JPY
|
— | — | — | — |
45,466,000,000
JPY
|
— |
44,114,000,000
JPY
|
915,000,000
JPY
|
42,823,000,000
JPY
|
JPY
|
72,000,000
JPY
|
43,651,000,000
JPY
|
1,087,000,000
JPY
|
348,000,000
JPY
|
1,087,000,000
JPY
|
-1,595,000,000
JPY
|
43,231,000,000
JPY
|
72,000,000
JPY
|
42,823,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,000,000
JPY
|
— |
82,000,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — |
80,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-231,000,000
JPY
|
— |
9,268,000,000
JPY
|
— |
9,268,000,000
JPY
|
68,000,000
JPY
|
9,616,000,000
JPY
|
— | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
68,000,000
JPY
|
— |
9,453,000,000
JPY
|
— |
297,000,000
JPY
|
50,000,000
JPY
|
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
JPY
|
— |
1,291,000,000
JPY
|
— |
1,712,000,000
JPY
|
— |
1,814,000,000
JPY
|
— |
JPY
|
— |
JPY
|
420,000,000
JPY
|
80,000,000
JPY
|
22,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |