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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
187,221,000,000
JPY
|
22,272,000,000
JPY
|
— | — |
70,055,000,000
JPY
|
125,000,000
JPY
|
69,930,000,000
JPY
|
— |
52,277,000,000
JPY
|
— | — | — | — |
-5,337,000,000
JPY
|
— |
188,100,000,000
JPY
|
70,225,000,000
JPY
|
-149,000,000
JPY
|
— |
1,029,000,000
JPY
|
— |
880,000,000
JPY
|
— |
47,953,000,000
JPY
|
— | — | — |
197,454,000,000
JPY
|
47,953,000,000
JPY
|
80,178,000,000
JPY
|
— |
-348,000,000
JPY
|
65,347,000,000
JPY
|
— |
1,487,000,000
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— |
59,000,000
JPY
|
32,225,000,000
JPY
|
— |
52,277,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
198,999,000,000
JPY
|
— |
65,222,000,000
JPY
|
52,277,000,000
JPY
|
68,706,000,000
JPY
|
32,225,000,000
JPY
|
572,000,000
JPY
|
201,517,000,000
JPY
|
80,178,000,000
JPY
|
47,953,000,000
JPY
|
-341,000,000
JPY
|
200,945,000,000
JPY
|
550,000,000
JPY
|
22,000,000
JPY
|
68,832,000,000
JPY
|
125,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-666,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — | — | — | — | — |
-458,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — | — | — | — | — | — |
937,000,000
JPY
|
— | — | — | — | — |
36,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— | — | — | — | — | — | — |
974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
4,708,000,000
JPY
|
— |
4,708,000,000
JPY
|
-666,000,000
JPY
|
-10,233,000,000
JPY
|
-208,000,000
JPY
|
— |
JPY
|
— | — | — |
-9,953,000,000
JPY
|
— |
-458,000,000
JPY
|
— |
-10,899,000,000
JPY
|
— |
-4,989,000,000
JPY
|
-9,953,000,000
JPY
|
JPY
|
— | — | — |
937,000,000
JPY
|
— | — |
JPY
|
— |
-3,485,000,000
JPY
|
36,000,000
JPY
|
JPY
|
-3,491,000,000
JPY
|
— |
-2,517,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-7,000,000
JPY
|
974,000,000
JPY
|
— |
-3,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |