Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
250,000,000
JPY
|
1,390,149,000,000
JPY
|
48,063,000,000
JPY
|
— | — |
856,353,000,000
JPY
|
17,066,000,000
JPY
|
839,037,000,000
JPY
|
— |
427,831,000,000
JPY
|
— | — | — | — |
-31,990,000,000
JPY
|
— |
1,415,772,000,000
JPY
|
-4,956,000,000
JPY
|
137,955,000,000
JPY
|
— |
30,578,000,000
JPY
|
— | — |
25,623,000,000
JPY
|
— |
89,892,000,000
JPY
|
— | — | — |
1,190,753,000,000
JPY
|
89,892,000,000
JPY
|
136,951,000,000
JPY
|
— |
-31,368,000,000
JPY
|
657,339,000,000
JPY
|
— |
26,131,000,000
JPY
|
— | — | — | — |
19,446,000,000
JPY
|
— |
-6,685,000,000
JPY
|
47,060,000,000
JPY
|
— |
427,831,000,000
JPY
|
— |
17,066,000,000
JPY
|
— | — | — |
1,210,199,000,000
JPY
|
— |
250,000,000
JPY
|
640,023,000,000
JPY
|
427,831,000,000
JPY
|
449,935,000,000
JPY
|
46,772,000,000
JPY
|
16,940,000,000
JPY
|
1,017,113,000,000
JPY
|
136,663,000,000
JPY
|
250,000,000
JPY
|
89,892,000,000
JPY
|
-31,573,000,000
JPY
|
1,000,173,000,000
JPY
|
19,919,000,000
JPY
|
-2,979,000,000
JPY
|
467,251,000,000
JPY
|
17,066,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
6,177,000,000
JPY
|
— |
1,730,000,000
JPY
|
— | — | — | — | — | — | — |
4,447,000,000
JPY
|
— | — |
6,177,000,000
JPY
|
— | — | — | — | — | — | — |
6,212,000,000
JPY
|
— | — | — | — | — |
-3,706,000,000
JPY
|
— | — | — |
2,506,000,000
JPY
|
— | — | — | — | — | — | — |
2,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — |
199,014,000,000
JPY
|
— |
199,014,000,000
JPY
|
6,177,000,000
JPY
|
199,396,000,000
JPY
|
1,730,000,000
JPY
|
— |
JPY
|
— | — | — |
1,004,000,000
JPY
|
— |
4,447,000,000
JPY
|
JPY
|
— |
205,573,000,000
JPY
|
— |
-622,000,000
JPY
|
1,004,000,000
JPY
|
JPY
|
— | — | — |
6,212,000,000
JPY
|
— | — |
JPY
|
— |
190,088,000,000
JPY
|
-3,706,000,000
JPY
|
JPY
|
190,580,000,000
JPY
|
— |
193,086,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
288,000,000
JPY
|
— |
205,000,000
JPY
|
2,506,000,000
JPY
|
JPY
|
— |
190,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |