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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,124,000,000
JPY
|
JPY
|
— | — |
9,636,000,000
JPY
|
1,338,000,000
JPY
|
— |
8,297,000,000
JPY
|
— |
12,345,000,000
JPY
|
— | — | — |
JPY
|
-856,000,000
JPY
|
23,278,000,000
JPY
|
JPY
|
— |
2,154,000,000
JPY
|
— |
2,154,000,000
JPY
|
— | — | — | — |
17,150,000,000
JPY
|
JPY
|
— |
-3,007,000,000
JPY
|
7,812,000,000
JPY
|
2,352,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— |
JPY
|
12,345,000,000
JPY
|
1,095,000,000
JPY
|
— | — | — |
19,779,000,000
JPY
|
— |
6,716,000,000
JPY
|
12,345,000,000
JPY
|
5,919,000,000
JPY
|
2,001,000,000
JPY
|
19,198,000,000
JPY
|
313,000,000
JPY
|
-2,246,000,000
JPY
|
16,883,000,000
JPY
|
2,001,000,000
JPY
|
6,784,000,000
JPY
|
864,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-277,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— | — | — | — | — | — | — |
-198,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — |
314,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
242,000,000
JPY
|
JPY
|
— | — |
-277,000,000
JPY
|
— |
1,580,000,000
JPY
|
— |
1,823,000,000
JPY
|
-198,000,000
JPY
|
3,974,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-198,000,000
JPY
|
— |
3,498,000,000
JPY
|
2,150,000,000
JPY
|
JPY
|
JPY
|
— | — |
350,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
— |
231,000,000
JPY
|
267,000,000
JPY
|
— |
581,000,000
JPY
|
— | — | — |
-761,000,000
JPY
|
350,000,000
JPY
|
-35,000,000
JPY
|
— |
797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |