Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,701,174,000,000
JPY
|
— | — |
1,252,283,000,000
JPY
|
65,042,000,000
JPY
|
17,696,000,000
JPY
|
— |
1,169,544,000,000
JPY
|
— | — |
221,023,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
-4,289,000,000
JPY
|
— |
1,800,572,000,000
JPY
|
-29,625,000,000
JPY
|
128,661,000,000
JPY
|
— |
99,036,000,000
JPY
|
— |
232,156,000,000
JPY
|
— | — |
1,398,980,000,000
JPY
|
231,556,000,000
JPY
|
— |
65,042,000,000
JPY
|
-2,732,000,000
JPY
|
949,733,000,000
JPY
|
— |
173,939,000,000
JPY
|
— |
423,000,000
JPY
|
— | — | — | — |
147,575,000,000
JPY
|
— |
-26,364,000,000
JPY
|
220,423,000,000
JPY
|
17,696,000,000
JPY
|
— | — | — |
1,546,979,000,000
JPY
|
— |
866,994,000,000
JPY
|
220,046,000,000
JPY
|
836,880,000,000
JPY
|
65,042,000,000
JPY
|
87,532,000,000
JPY
|
1,419,359,000,000
JPY
|
542,000,000
JPY
|
231,180,000,000
JPY
|
-39,562,000,000
JPY
|
1,331,284,000,000
JPY
|
98,878,000,000
JPY
|
-11,346,000,000
JPY
|
919,619,000,000
JPY
|
17,696,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — |
-48,539,000,000
JPY
|
JPY
|
-3,260,000,000
JPY
|
— | — | — | — | — | — |
-45,278,000,000
JPY
|
— |
-48,600,000,000
JPY
|
— | — | — | — | — |
75,061,000,000
JPY
|
— | — | — | — | — | — | — |
-15,018,000,000
JPY
|
— |
JPY
|
— | — |
59,923,000,000
JPY
|
— | — | — | — |
60,042,000,000
JPY
|
-119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
599,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
JPY
|
302,550,000,000
JPY
|
— |
302,550,000,000
JPY
|
-48,539,000,000
JPY
|
302,194,000,000
JPY
|
-3,260,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — | — |
-45,278,000,000
JPY
|
— |
253,593,000,000
JPY
|
— |
-1,556,000,000
JPY
|
376,000,000
JPY
|
— | — |
75,061,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— |
30,113,000,000
JPY
|
— |
-15,018,000,000
JPY
|
JPY
|
67,696,000,000
JPY
|
JPY
|
— |
127,619,000,000
JPY
|
— | — | — |
36,829,000,000
JPY
|
60,042,000,000
JPY
|
-119,000,000
JPY
|
— |
30,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |