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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,208,352,000,000
JPY
|
JPY
|
— | — |
858,336,000,000
JPY
|
— |
263,711,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
-5,793,000,000
JPY
|
— |
1,070,684,000,000
JPY
|
-196,356,000,000
JPY
|
58,163,000,000
JPY
|
— |
-138,193,000,000
JPY
|
— |
92,098,000,000
JPY
|
— | — | — |
1,019,588,000,000
JPY
|
91,986,000,000
JPY
|
— |
-4,175,000,000
JPY
|
— |
81,554,000,000
JPY
|
803,000,000
JPY
|
— | — |
-127,844,000,000
JPY
|
— |
-209,398,000,000
JPY
|
JPY
|
263,599,000,000
JPY
|
— | — | — | — |
892,547,000,000
JPY
|
— |
668,178,000,000
JPY
|
263,324,000,000
JPY
|
486,537,000,000
JPY
|
JPY
|
-131,413,000,000
JPY
|
707,679,000,000
JPY
|
859,000,000
JPY
|
91,711,000,000
JPY
|
-3,339,000,000
JPY
|
838,233,000,000
JPY
|
48,280,000,000
JPY
|
-179,693,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-278,000,000
JPY
|
— | — | — |
-12,881,000,000
JPY
|
— |
10,510,000,000
JPY
|
— | — | — | — | — | — |
-23,391,000,000
JPY
|
— |
-13,159,000,000
JPY
|
— | — | — | — | — | — |
33,274,000,000
JPY
|
— | — | — | — |
-29,705,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
— | — | — | — | — |
3,569,000,000
JPY
|
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
112,000,000
JPY
|
-278,000,000
JPY
|
— |
192,690,000,000
JPY
|
— |
-12,881,000,000
JPY
|
191,296,000,000
JPY
|
10,510,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — | — |
-23,391,000,000
JPY
|
— |
178,137,000,000
JPY
|
— |
-1,618,000,000
JPY
|
JPY
|
275,000,000
JPY
|
— | — |
33,274,000,000
JPY
|
— |
275,000,000
JPY
|
— | — |
-29,705,000,000
JPY
|
181,355,000,000
JPY
|
— |
184,868,000,000
JPY
|
— | — | — |
JPY
|
-836,000,000
JPY
|
3,569,000,000
JPY
|
-56,000,000
JPY
|
— |
181,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |