Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
2023-10-01 to 2024-09-30 |
As at 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 |
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 |
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 |
As at 2024-09-30 |
As at 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 |
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 |
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 |
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 |
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 |
As at 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 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 |
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 |
-923,000,000
JPY
|
— |
14,047,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
25,075,000,000
JPY
|
— |
383,000,000
JPY
|
— | — | — |
4,125,000,000
JPY
|
— |
14,047,000,000
JPY
|
— |
22,252,000,000
JPY
|
4,055,000,000
JPY
|
22,317,000,000
JPY
|
5,003,000,000
JPY
|
— | — |
4,125,000,000
JPY
|
16,484,000,000
JPY
|
— | — | — | — | — |
-923,000,000
JPY
|
947,000,000
JPY
|
64,000,000
JPY
|
24,627,000,000
JPY
|
64,000,000
JPY
|
4,941,000,000
JPY
|
— | — | — |
4,125,000,000
JPY
|
13,305,000,000
JPY
|
382,000,000
JPY
|
JPY
|
24,162,000,000
JPY
|
— |
-375,000,000
JPY
|
13,305,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
0
JPY
|
JPY
|
22,029,000,000
JPY
|
— |
4,055,000,000
JPY
|
— | — | — | — | — |
4,973,000,000
JPY
|
22,029,000,000
JPY
|
— | — | — |
4,125,000,000
JPY
|
— | — |
918,000,000
JPY
|
23,780,000,000
JPY
|
— |
0
JPY
|
— |
4,911,000,000
JPY
|
15,118,000,000
JPY
|
JPY
|
— | — |
11,365,000,000
JPY
|
895,000,000
JPY
|
3,841,000,000
JPY
|
11,365,000,000
JPY
|
1,000,000
JPY
|
3,911,000,000
JPY
|
19,586,000,000
JPY
|
4,736,000,000
JPY
|
19,585,000,000
JPY
|
21,259,000,000
JPY
|
-429,000,000
JPY
|
3,911,000,000
JPY
|
0
JPY
|
-429,000,000
JPY
|
12,709,000,000
JPY
|
20,866,000,000
JPY
|
0
JPY
|
4,674,000,000
JPY
|
1,000,000
JPY
|
391,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
0
JPY
|
— | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — |
64,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
741,000,000
JPY
|
JPY
|
— |
913,000,000
JPY
|
— |
223,000,000
JPY
|
— |
741,000,000
JPY
|
-547,000,000
JPY
|
29,000,000
JPY
|
— |
287,000,000
JPY
|
— |
JPY
|
— | — | — | — |
64,000,000
JPY
|
29,000,000
JPY
|
— | — |
64,000,000
JPY
|
847,000,000
JPY
|
JPY
|
64,000,000
JPY
|
1,365,000,000
JPY
|
— | — | — | — | — | — |
-547,000,000
JPY
|
29,000,000
JPY
|
2,442,000,000
JPY
|
— | — | — | — | — |
213,000,000
JPY
|
— | — |
2,903,000,000
JPY
|
-1,000,000
JPY
|
— |
2,913,000,000
JPY
|
— | — | — |
1,939,000,000
JPY
|
— |
213,000,000
JPY
|
236,000,000
JPY
|
53,000,000
JPY
|
1,939,000,000
JPY
|
2,444,000,000
JPY
|
— | — |
0
JPY
|
22,000,000
JPY
|
213,000,000
JPY
|
— |
2,409,000,000
JPY
|
0
JPY
|
— | — |
236,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |