Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 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 |
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 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 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 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 |
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 | — | — |
-8,000,000
JPY
|
-277,000,000
JPY
|
1,170,000,000
JPY
|
— | — |
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,856,000,000
JPY
|
— |
39,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
1,170,000,000
JPY
|
129,628,000,000
JPY
|
2,500,000,000
JPY
|
129,628,000,000
JPY
|
118,735,000,000
JPY
|
10,000,000,000
JPY
|
144,895,000,000
JPY
|
-277,000,000
JPY
|
116,235,000,000
JPY
|
7,640,000,000
JPY
|
203,871,000,000
JPY
|
7,945,000,000
JPY
|
49,254,000,000
JPY
|
— |
-12,000,000
JPY
|
38,000,000
JPY
|
10,000,000,000
JPY
|
317,000,000
JPY
|
129,774,000,000
JPY
|
2,500,000,000
JPY
|
-315,000,000
JPY
|
1,353,000,000
JPY
|
12,701,000,000
JPY
|
49,254,000,000
JPY
|
141,162,000,000
JPY
|
1,353,000,000
JPY
|
118,735,000,000
JPY
|
-315,000,000
JPY
|
116,235,000,000
JPY
|
10,000,000,000
JPY
|
213,145,000,000
JPY
|
200,101,000,000
JPY
|
13,005,000,000
JPY
|
129,774,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
-15,000,000
JPY
|
386,000,000
JPY
|
1,347,000,000
JPY
|
— | — | — |
197,990,000,000
JPY
|
— |
-312,000,000
JPY
|
— |
1,347,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— |
-566,000,000
JPY
|
— |
-1,309,000,000
JPY
|
129,770,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
118,735,000,000
JPY
|
129,770,000,000
JPY
|
10,000,000,000
JPY
|
116,235,000,000
JPY
|
198,169,000,000
JPY
|
758,000,000
JPY
|
49,288,000,000
JPY
|
139,193,000,000
JPY
|
— |
-448,000,000
JPY
|
1,343,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
1,343,000,000
JPY
|
116,235,000,000
JPY
|
195,103,000,000
JPY
|
129,753,000,000
JPY
|
925,000,000
JPY
|
49,288,000,000
JPY
|
118,735,000,000
JPY
|
-325,000,000
JPY
|
-325,000,000
JPY
|
-1,355,000,000
JPY
|
364,000,000
JPY
|
2,500,000,000
JPY
|
195,019,000,000
JPY
|
129,753,000,000
JPY
|
136,141,000,000
JPY
|
-19,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,061,000,000
JPY
|
-3,000,000
JPY
|
— |
-5,060,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
45,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
3,000,000
JPY
|
-183,000,000
JPY
|
— |
38,000,000
JPY
|
3,732,000,000
JPY
|
JPY
|
-145,000,000
JPY
|
38,000,000
JPY
|
JPY
|
-5,061,000,000
JPY
|
-3,000,000
JPY
|
-183,000,000
JPY
|
-5,060,000,000
JPY
|
— |
3,770,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
12,000,000
JPY
|
4,000,000
JPY
|
— |
17,000,000
JPY
|
3,052,000,000
JPY
|
— | — | — |
0
JPY
|
12,000,000
JPY
|
17,000,000
JPY
|
— |
3,065,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
22,000,000
JPY
|
45,000,000
JPY
|
0
JPY
|
— |
-166,000,000
JPY
|
— |
JPY
|
— | — |
4,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
2,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |