Statement Of Unitholders' Equity
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-179,078,000
JPY
|
1,886,550,000
JPY
|
— | — | — |
2,873,149,000
JPY
|
1,209,000
JPY
|
— | — | — | — |
75,592,000
JPY
|
— | — |
1,886,550,000
JPY
|
— |
2,780,869,000
JPY
|
519,198,000
JPY
|
2,782,079,000
JPY
|
997,804,000
JPY
|
— |
75,592,000
JPY
|
1,981,621,000
JPY
|
— | — |
1,209,000
JPY
|
— |
-179,078,000
JPY
|
478,605,000
JPY
|
2,871,939,000
JPY
|
993,804,000
JPY
|
— | — | — | — |
67,749,000
JPY
|
1,431,084,000
JPY
|
2,355,238,000
JPY
|
— |
-179,078,000
JPY
|
1,431,084,000
JPY
|
— | — |
-179,078,000
JPY
|
— |
584,000
JPY
|
2,310,299,000
JPY
|
— |
511,354,000
JPY
|
— | — | — | — | — |
989,960,000
JPY
|
2,309,715,000
JPY
|
— | — |
67,749,000
JPY
|
— |
478,605,000
JPY
|
2,354,653,000
JPY
|
— | — |
989,960,000
JPY
|
1,476,023,000
JPY
|
584,000
JPY
|
— |
1,237,149,000
JPY
|
382,735,000
JPY
|
447,735,000
JPY
|
1,237,149,000
JPY
|
753,000
JPY
|
100,000,000
JPY
|
1,989,295,000
JPY
|
830,471,000
JPY
|
1,988,541,000
JPY
|
1,921,267,000
JPY
|
-179,078,000
JPY
|
100,000,000
JPY
|
-179,078,000
JPY
|
1,169,121,000
JPY
|
1,920,514,000
JPY
|
830,471,000
JPY
|
753,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
625,000
JPY
|
— | — | — | — | — | — | — |
625,000
JPY
|
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,000
JPY
|
— |
-168,000
JPY
|
— | — | — | — | — | — |
-168,000
JPY
|
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
455,466,000
JPY
|
7,843,000
JPY
|
517,911,000
JPY
|
— | — |
471,154,000
JPY
|
455,466,000
JPY
|
JPY
|
7,843,000
JPY
|
— |
471,779,000
JPY
|
625,000
JPY
|
— |
7,843,000
JPY
|
— | — | — | — |
JPY
|
— | — |
517,286,000
JPY
|
7,843,000
JPY
|
— |
505,598,000
JPY
|
— | — | — | — |
JPY
|
625,000
JPY
|
3,843,000
JPY
|
321,004,000
JPY
|
— | — | — |
63,618,000
JPY
|
— | — |
433,970,000
JPY
|
-168,000
JPY
|
— |
434,139,000
JPY
|
— | — |
193,935,000
JPY
|
— |
-32,251,000
JPY
|
159,488,000
JPY
|
JPY
|
193,935,000
JPY
|
321,173,000
JPY
|
— | — |
95,869,000
JPY
|
-32,251,000
JPY
|
— |
306,901,000
JPY
|
— | — |
159,488,000
JPY
|
JPY
|
— | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |