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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,509,000,000
JPY
|
30,000,000
JPY
|
— | — |
JPY
|
6,867,000,000
JPY
|
— |
6,867,000,000
JPY
|
— |
11,329,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
-1,024,000,000
JPY
|
— |
28,682,000,000
JPY
|
11,337,000,000
JPY
|
— |
115,000,000
JPY
|
— |
115,000,000
JPY
|
— |
11,307,000,000
JPY
|
— | — | — |
11,623,000,000
JPY
|
2,384,000,000
JPY
|
2,415,000,000
JPY
|
— |
-548,000,000
JPY
|
7,351,000,000
JPY
|
— |
144,000,000
JPY
|
— |
71,000,000
JPY
|
— |
144,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
2,405,000,000
JPY
|
— | — | — | — |
11,838,000,000
JPY
|
— |
JPY
|
7,351,000,000
JPY
|
2,356,000,000
JPY
|
9,094,000,000
JPY
|
9,000,000
JPY
|
JPY
|
13,242,000,000
JPY
|
0
JPY
|
2,344,000,000
JPY
|
167,000,000
JPY
|
2,335,000,000
JPY
|
-719,000,000
JPY
|
13,075,000,000
JPY
|
JPY
|
9,094,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — |
144,000,000
JPY
|
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
8,923,000,000
JPY
|
JPY
|
— | — |
-13,000,000
JPY
|
— |
-483,000,000
JPY
|
— |
-483,000,000
JPY
|
-28,000,000
JPY
|
16,886,000,000
JPY
|
— | — |
8,923,000,000
JPY
|
— | — |
8,922,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
16,845,000,000
JPY
|
— |
-476,000,000
JPY
|
-1,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— |
-1,405,000,000
JPY
|
0
JPY
|
— |
70,000,000
JPY
|
— |
21,000,000
JPY
|
171,000,000
JPY
|
144,000,000
JPY
|
-96,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |