Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
203,000,000
JPY
|
1,306,363,000,000
JPY
|
3,774,000,000
JPY
|
— | — |
1,288,804,000,000
JPY
|
280,000,000,000
JPY
|
17,004,000,000
JPY
|
991,597,000,000
JPY
|
— | — |
80,462,000,000
JPY
|
— | — | — | — |
-168,444,000,000
JPY
|
— |
3,681,775,000,000
JPY
|
77,000,000
JPY
|
105,540,000,000
JPY
|
— |
2,375,334,000,000
JPY
|
— |
2,375,411,000,000
JPY
|
— |
101,766,000,000
JPY
|
— | — | — | — |
1,309,766,000,000
JPY
|
101,766,000,000
JPY
|
105,540,000,000
JPY
|
— |
280,000,000,000
JPY
|
1,183,133,000,000
JPY
|
-59,369,000,000
JPY
|
— |
3,648,647,000,000
JPY
|
— | — | — | — | — |
3,648,433,000,000
JPY
|
— | — |
-214,000,000
JPY
|
205,000,000
JPY
|
3,774,000,000
JPY
|
— |
80,462,000,000
JPY
|
— |
17,004,000,000
JPY
|
— | — |
4,958,200,000,000
JPY
|
— |
885,922,000,000
JPY
|
80,462,000,000
JPY
|
17,004,000,000
JPY
|
675,685,000,000
JPY
|
280,000,000,000
JPY
|
3,773,000,000
JPY
|
1,904,172,000,000
JPY
|
3,003,728,000,000
JPY
|
208,000,000
JPY
|
105,540,000,000
JPY
|
101,766,000,000
JPY
|
-59,345,000,000
JPY
|
1,099,556,000,000
JPY
|
1,904,325,000,000
JPY
|
-153,000,000
JPY
|
972,898,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,273,021,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — | — | — | — | — |
-1,273,313,000,000
JPY
|
— |
-1,273,021,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,744,321,000,000
JPY
|
— | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — |
1,744,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,744,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
105,674,000,000
JPY
|
— |
105,671,000,000
JPY
|
-1,273,021,000,000
JPY
|
-3,403,000,000
JPY
|
291,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,273,313,000,000
JPY
|
— |
-1,276,424,000,000
JPY
|
— |
-109,074,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — |
1,744,321,000,000
JPY
|
— | — | — |
JPY
|
— |
210,234,000,000
JPY
|
-60,000,000
JPY
|
JPY
|
210,210,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
1,954,471,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— |
-24,000,000
JPY
|
1,744,260,000,000
JPY
|
— |
210,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |