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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-771,073,000
JPY
|
— |
1,600,017,000
JPY
|
— | — |
1,038,646,000
JPY
|
— |
3,637,102,000
JPY
|
— |
73,841,000
JPY
|
— | — |
1,038,646,000
JPY
|
— | — |
621,052,000
JPY
|
3,884,000
JPY
|
— |
1,600,017,000
JPY
|
— |
2,793,489,000
JPY
|
1,114,834,000
JPY
|
3,832,136,000
JPY
|
1,343,492,000
JPY
|
— | — |
621,052,000
JPY
|
1,649,302,000
JPY
|
— | — | — | — | — |
-771,073,000
JPY
|
228,658,000
JPY
|
1,038,646,000
JPY
|
2,520,729,000
JPY
|
1,042,531,000
JPY
|
1,021,448,000
JPY
|
— | — | — | — |
621,052,000
JPY
|
575,521,000
JPY
|
54,203,000
JPY
|
JPY
|
2,249,999,000
JPY
|
— |
-493,361,000
JPY
|
575,521,000
JPY
|
— |
JPY
|
-493,361,000
JPY
|
— |
4,158,000
JPY
|
2,046,705,000
JPY
|
— |
4,158,000
JPY
|
1,114,834,000
JPY
|
— | — | — | — | — |
1,343,492,000
JPY
|
2,046,705,000
JPY
|
— | — | — |
621,052,000
JPY
|
— |
228,658,000
JPY
|
2,191,637,000
JPY
|
— |
JPY
|
— |
1,021,448,000
JPY
|
1,042,497,000
JPY
|
— | — |
3,871,000
JPY
|
228,658,000
JPY
|
1,114,834,000
JPY
|
3,871,000
JPY
|
621,052,000
JPY
|
1,475,055,000
JPY
|
1,343,492,000
JPY
|
1,616,202,000
JPY
|
1,475,055,000
JPY
|
-493,361,000
JPY
|
621,052,000
JPY
|
4,114,000
JPY
|
-493,361,000
JPY
|
462,948,000
JPY
|
1,612,087,000
JPY
|
1,021,448,000
JPY
|
4,114,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
19,638,000
JPY
|
— | — | — | — |
1,058,011,000
JPY
|
— | — | — | — | — | — |
1,038,646,000
JPY
|
— | — | — |
1,038,646,000
JPY
|
— | — | — | — | — | — |
1,038,646,000
JPY
|
— | — | — |
1,038,372,000
JPY
|
— | — |
1,038,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,203,000
JPY
|
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
19,638,000
JPY
|
— |
1,024,495,000
JPY
|
JPY
|
— |
1,387,103,000
JPY
|
— |
746,783,000
JPY
|
— |
1,024,495,000
JPY
|
-277,712,000
JPY
|
— |
1,038,646,000
JPY
|
JPY
|
— | — |
1,785,430,000
JPY
|
— |
JPY
|
— | — | — | — |
1,038,646,000
JPY
|
JPY
|
— | — |
1,038,372,000
JPY
|
329,092,000
JPY
|
JPY
|
1,038,646,000
JPY
|
606,804,000
JPY
|
— | — | — | — | — | — |
-277,712,000
JPY
|
JPY
|
-273,000
JPY
|
571,650,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
633,796,000
JPY
|
— | — |
579,549,000
JPY
|
— | — |
571,650,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
571,650,000
JPY
|
571,650,000
JPY
|
— | — |
43,000
JPY
|
JPY
|
JPY
|
— |
579,549,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
54,203,000
JPY
|
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |