Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
495,655,000,000
JPY
|
170,000,000
JPY
|
— |
229,089,000,000
JPY
|
229,089,000,000
JPY
|
— |
160,339,000,000
JPY
|
— | — | — | — |
-46,104,000,000
JPY
|
— |
505,807,000,000
JPY
|
152,331,000,000
JPY
|
-15,149,000,000
JPY
|
— |
25,301,000,000
JPY
|
— |
10,151,000,000
JPY
|
— |
152,160,000,000
JPY
|
— | — | — |
478,169,000,000
JPY
|
152,160,000,000
JPY
|
152,160,000,000
JPY
|
— |
-22,147,000,000
JPY
|
187,817,000,000
JPY
|
— |
30,809,000,000
JPY
|
— | — | — |
15,564,000,000
JPY
|
— |
-15,244,000,000
JPY
|
JPY
|
— |
160,339,000,000
JPY
|
— | — | — |
493,734,000,000
JPY
|
— |
187,817,000,000
JPY
|
160,339,000,000
JPY
|
184,375,000,000
JPY
|
3,343,000,000
JPY
|
12,656,000,000
JPY
|
481,583,000,000
JPY
|
155,503,000,000
JPY
|
152,160,000,000
JPY
|
-31,291,000,000
JPY
|
468,927,000,000
JPY
|
23,632,000,000
JPY
|
-10,976,000,000
JPY
|
184,375,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-5,412,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — | — | — | — | — |
-5,507,000,000
JPY
|
— |
-5,412,000,000
JPY
|
— | — | — | — | — | — | — |
7,176,000,000
JPY
|
— | — | — | — | — |
-4,268,000,000
JPY
|
— | — |
2,908,000,000
JPY
|
— | — | — | — | — | — |
2,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
41,272,000,000
JPY
|
— |
41,272,000,000
JPY
|
-5,412,000,000
JPY
|
17,485,000,000
JPY
|
94,000,000
JPY
|
— |
JPY
|
— | — | — |
170,000,000
JPY
|
— |
-5,507,000,000
JPY
|
— |
12,072,000,000
JPY
|
— |
-23,957,000,000
JPY
|
170,000,000
JPY
|
JPY
|
— | — | — |
7,176,000,000
JPY
|
— | — |
JPY
|
— |
3,441,000,000
JPY
|
-4,268,000,000
JPY
|
9,242,000,000
JPY
|
— |
12,150,000,000
JPY
|
— | — |
-3,343,000,000
JPY
|
— |
-3,343,000,000
JPY
|
9,143,000,000
JPY
|
2,908,000,000
JPY
|
— |
3,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |