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 |
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 |
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 |
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 |
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 |
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 |
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 |
57,796,000,000
JPY
|
4,848,000,000
JPY
|
— | — |
48,503,000,000
JPY
|
42,100,000,000
JPY
|
713,000,000
JPY
|
5,689,000,000
JPY
|
— | — |
2,855,000,000
JPY
|
— | — | — |
-2,998,000,000
JPY
|
— |
61,672,000,000
JPY
|
9,435,000,000
JPY
|
— |
3,875,000,000
JPY
|
— |
3,875,000,000
JPY
|
— |
4,586,000,000
JPY
|
— | — | — |
55,084,000,000
JPY
|
4,586,000,000
JPY
|
9,424,000,000
JPY
|
— |
39,900,000,000
JPY
|
-2,428,000,000
JPY
|
45,233,000,000
JPY
|
— |
4,722,000,000
JPY
|
— | — | — | — |
4,722,000,000
JPY
|
— |
4,837,000,000
JPY
|
— |
2,855,000,000
JPY
|
— |
713,000,000
JPY
|
— | — |
59,806,000,000
JPY
|
— |
4,619,000,000
JPY
|
2,855,000,000
JPY
|
4,433,000,000
JPY
|
37,900,000,000
JPY
|
4,268,000,000
JPY
|
608,000,000
JPY
|
53,545,000,000
JPY
|
8,855,000,000
JPY
|
4,586,000,000
JPY
|
-1,820,000,000
JPY
|
52,937,000,000
JPY
|
608,000,000
JPY
|
43,047,000,000
JPY
|
713,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-846,000,000
JPY
|
— | — | — | — | — | — | — |
-846,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
1,070,000,000
JPY
|
— |
3,270,000,000
JPY
|
-846,000,000
JPY
|
2,712,000,000
JPY
|
— |
JPY
|
— | — |
11,000,000
JPY
|
— |
-846,000,000
JPY
|
— |
1,865,000,000
JPY
|
— |
-569,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— | — | — |
4,113,000,000
JPY
|
— | — | — |
JPY
|
— |
2,185,000,000
JPY
|
JPY
|
2,146,000,000
JPY
|
2,000,000,000
JPY
|
— |
6,260,000,000
JPY
|
— |
569,000,000
JPY
|
— |
569,000,000
JPY
|
— |
-608,000,000
JPY
|
4,113,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |