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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
3,786,130,000,000
JPY
|
JPY
|
— | — |
11,394,000,000
JPY
|
2,701,760,000,000
JPY
|
31,652,000,000
JPY
|
— |
721,733,000,000
JPY
|
— | — |
204,446,000,000
JPY
|
— | — | — |
7,509,000,000
JPY
|
-99,017,000,000
JPY
|
— |
4,003,580,000,000
JPY
|
-72,858,000,000
JPY
|
282,799,000,000
JPY
|
— |
214,161,000,000
JPY
|
— | — |
209,940,000,000
JPY
|
— | — | — |
3,715,580,000,000
JPY
|
— |
214,161,000,000
JPY
|
— |
2,620,760,000,000
JPY
|
-186,965,000,000
JPY
|
— |
327,813,000,000
JPY
|
7,504,000,000
JPY
|
— | — | — | — |
11,543,000,000
JPY
|
246,507,000,000
JPY
|
— |
-81,306,000,000
JPY
|
JPY
|
204,446,000,000
JPY
|
31,652,000,000
JPY
|
— | — | — | — |
3,969,592,000,000
JPY
|
— |
819,981,000,000
JPY
|
204,446,000,000
JPY
|
1,205,205,000,000
JPY
|
2,046,760,000,000
JPY
|
JPY
|
189,338,000,000
JPY
|
3,785,253,000,000
JPY
|
11,543,000,000
JPY
|
6,182,000,000
JPY
|
214,161,000,000
JPY
|
-124,036,000,000
JPY
|
3,589,732,000,000
JPY
|
260,038,000,000
JPY
|
-70,700,000,000
JPY
|
31,652,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
-36,566,000,000
JPY
|
JPY
|
8,447,000,000
JPY
|
— | — | — | — | — | — |
-45,014,000,000
JPY
|
— |
-36,561,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,775,000,000
JPY
|
— | — | — | — | — |
-10,606,000,000
JPY
|
— |
JPY
|
— | — | — |
58,490,000,000
JPY
|
— | — | — | — | — | — |
57,168,000,000
JPY
|
1,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
4,000,000
JPY
|
— |
81,000,000,000
JPY
|
-98,248,000,000
JPY
|
— |
-36,566,000,000
JPY
|
70,549,000,000
JPY
|
8,447,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-45,014,000,000
JPY
|
— |
33,988,000,000
JPY
|
87,947,000,000
JPY
|
— |
JPY
|
-149,000,000
JPY
|
JPY
|
— |
JPY
|
— |
67,775,000,000
JPY
|
— | — |
JPY
|
— | — |
-10,606,000,000
JPY
|
JPY
|
125,847,000,000
JPY
|
574,000,000,000
JPY
|
— | — |
184,338,000,000
JPY
|
— | — | — | — |
JPY
|
-62,928,000,000
JPY
|
57,168,000,000
JPY
|
1,322,000,000
JPY
|
— |
-385,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |