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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
As at 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
0
JPY
|
61,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — |
41,581,000,000
JPY
|
— |
123,000,000
JPY
|
— |
0
JPY
|
— |
8,375,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
40,491,000,000
JPY
|
21,635,000,000
JPY
|
40,491,000,000
JPY
|
32,055,000,000
JPY
|
8,375,000,000
JPY
|
7,180,000,000
JPY
|
0
JPY
|
10,420,000,000
JPY
|
-6,158,000,000
JPY
|
47,616,000,000
JPY
|
-6,158,000,000
JPY
|
32,061,000,000
JPY
|
— |
110,000,000
JPY
|
8,375,000,000
JPY
|
40,936,000,000
JPY
|
21,635,000,000
JPY
|
0
JPY
|
506,000,000
JPY
|
JPY
|
JPY
|
-6,552,000,000
JPY
|
32,061,000,000
JPY
|
6,000,000,000
JPY
|
506,000,000
JPY
|
32,055,000,000
JPY
|
0
JPY
|
10,420,000,000
JPY
|
8,375,000,000
JPY
|
39,995,000,000
JPY
|
46,436,000,000
JPY
|
-6,552,000,000
JPY
|
40,936,000,000
JPY
|
— | — | — |
8,375,000,000
JPY
|
— | — |
110,000,000
JPY
|
1,000,000
JPY
|
55,000,000
JPY
|
— | — | — | — |
39,793,000,000
JPY
|
— |
0
JPY
|
55,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
-6,969,000,000
JPY
|
— | — |
JPY
|
40,487,000,000
JPY
|
— | — |
21,635,000,000
JPY
|
— |
32,055,000,000
JPY
|
40,485,000,000
JPY
|
8,375,000,000
JPY
|
10,420,000,000
JPY
|
46,653,000,000
JPY
|
-6,969,000,000
JPY
|
32,061,000,000
JPY
|
6,217,000,000
JPY
|
JPY
|
— |
21,000,000
JPY
|
-6,495,000,000
JPY
|
0
JPY
|
286,000,000
JPY
|
8,375,000,000
JPY
|
8,375,000,000
JPY
|
10,420,000,000
JPY
|
286,000,000
JPY
|
0
JPY
|
45,234,000,000
JPY
|
40,738,000,000
JPY
|
-6,495,000,000
JPY
|
32,061,000,000
JPY
|
32,055,000,000
JPY
|
0
JPY
|
0
JPY
|
103,000,000
JPY
|
38,864,000,000
JPY
|
21,635,000,000
JPY
|
40,716,000,000
JPY
|
4,798,000,000
JPY
|
21,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
393,000,000
JPY
|
— |
393,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
13,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,000,000
JPY
|
— | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
-444,000,000
JPY
|
JPY
|
1,179,000,000
JPY
|
— |
JPY
|
-444,000,000
JPY
|
JPY
|
JPY
|
393,000,000
JPY
|
-444,000,000
JPY
|
393,000,000
JPY
|
— |
1,179,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
JPY
|
13,000,000
JPY
|
-444,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,000,000
JPY
|
JPY
|
-230,000,000
JPY
|
— |
-230,000,000
JPY
|
1,419,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
JPY
|
JPY
|
-251,000,000
JPY
|
— |
1,419,000,000
JPY
|
— | — |
1,000,000
JPY
|
-230,000,000
JPY
|
JPY
|
— |
6,000,000
JPY
|
— |
JPY
|
-474,000,000
JPY
|
— |
JPY
|
-21,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |