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 |
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 |
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 |
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 |
1,050,010,000,000
JPY
|
1,009,000,000
JPY
|
— | — |
833,233,000,000
JPY
|
100,000,000,000
JPY
|
6,699,000,000
JPY
|
726,534,000,000
JPY
|
— | — |
64,936,000,000
JPY
|
— | — | — | — |
-3,536,000,000
JPY
|
— |
1,275,577,000,000
JPY
|
155,376,000,000
JPY
|
13,948,000,000
JPY
|
— |
211,618,000,000
JPY
|
— |
225,566,000,000
JPY
|
— |
154,367,000,000
JPY
|
— | — | — |
883,928,000,000
JPY
|
154,367,000,000
JPY
|
155,265,000,000
JPY
|
— |
100,000,000,000
JPY
|
-3,542,000,000
JPY
|
667,268,000,000
JPY
|
— |
315,216,000,000
JPY
|
— | — | — | — | — |
328,136,000,000
JPY
|
— |
12,919,000,000
JPY
|
898,000,000
JPY
|
— |
64,936,000,000
JPY
|
— |
6,699,000,000
JPY
|
— | — |
1,212,065,000,000
JPY
|
— |
560,568,000,000
JPY
|
64,936,000,000
JPY
|
418,126,000,000
JPY
|
100,000,000,000
JPY
|
801,000,000
JPY
|
179,597,000,000
JPY
|
921,011,000,000
JPY
|
155,169,000,000
JPY
|
154,367,000,000
JPY
|
-3,518,000,000
JPY
|
741,413,000,000
JPY
|
173,282,000,000
JPY
|
6,314,000,000
JPY
|
524,826,000,000
JPY
|
6,699,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-102,569,000,000
JPY
|
— |
1,028,000,000
JPY
|
— | — | — | — | — | — | — |
-103,598,000,000
JPY
|
— |
-102,569,000,000
JPY
|
— | — | — | — | — | — | — |
141,934,000,000
JPY
|
— | — | — | — | — | — |
6,604,000,000
JPY
|
— | — | — | — |
148,538,000,000
JPY
|
— | — | — | — | — | — | — |
148,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
165,965,000,000
JPY
|
— |
165,965,000,000
JPY
|
-102,569,000,000
JPY
|
166,081,000,000
JPY
|
1,028,000,000
JPY
|
— |
JPY
|
— | — | — |
110,000,000
JPY
|
— |
-103,598,000,000
JPY
|
— |
63,512,000,000
JPY
|
— |
5,000,000
JPY
|
110,000,000
JPY
|
JPY
|
— | — | — |
141,934,000,000
JPY
|
— | — | — |
JPY
|
— |
142,442,000,000
JPY
|
6,604,000,000
JPY
|
JPY
|
142,515,000,000
JPY
|
JPY
|
— |
291,054,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
96,000,000
JPY
|
— |
-23,000,000
JPY
|
148,538,000,000
JPY
|
— |
142,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |