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 |
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 |
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 |
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 |
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 |
35,000,000
JPY
|
394,180,000,000
JPY
|
— | — |
429,612,000,000
JPY
|
1,566,000,000
JPY
|
— |
428,010,000,000
JPY
|
— |
6,264,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
-57,595,000,000
JPY
|
— |
402,348,000,000
JPY
|
15,899,000,000
JPY
|
— |
8,019,000,000
JPY
|
— |
8,019,000,000
JPY
|
— |
15,899,000,000
JPY
|
— | — | — |
247,185,000,000
JPY
|
15,899,000,000
JPY
|
15,899,000,000
JPY
|
— |
231,896,000,000
JPY
|
-6,874,000,000
JPY
|
— |
118,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
6,264,000,000
JPY
|
1,566,000,000
JPY
|
— | — | — |
247,599,000,000
JPY
|
— |
230,292,000,000
JPY
|
6,264,000,000
JPY
|
1,566,000,000
JPY
|
311,366,000,000
JPY
|
39,000,000
JPY
|
294,216,000,000
JPY
|
42,000,000
JPY
|
15,899,000,000
JPY
|
414,000,000
JPY
|
15,899,000,000
JPY
|
-41,374,000,000
JPY
|
293,763,000,000
JPY
|
39,000,000
JPY
|
312,975,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-147,000,000
JPY
|
— | — | — | — |
7,901,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,901,000,000
JPY
|
— |
7,754,000,000
JPY
|
— | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
79,000,000
JPY
|
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — |
-147,000,000
JPY
|
— |
197,719,000,000
JPY
|
— |
197,716,000,000
JPY
|
7,901,000,000
JPY
|
146,995,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
7,901,000,000
JPY
|
— |
154,749,000,000
JPY
|
— |
-50,721,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
JPY
|
— |
-81,079,000,000
JPY
|
— |
JPY
|
-46,579,000,000
JPY
|
— |
-4,000,000
JPY
|
-46,617,000,000
JPY
|
— |
JPY
|
— | — |
34,500,000,000
JPY
|
79,000,000
JPY
|
-118,000,000
JPY
|
— |
-81,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |