Statement Of Unitholders' Equity
| Concept |
As at 2024-03-31 |
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 |
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 |
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 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
36,442,000
JPY
|
1,298,000
JPY
|
313,113,000
JPY
|
— |
2,280,433,000
JPY
|
— | — | — | — |
2,280,433,000
JPY
|
311,815,000
JPY
|
— | — |
99,000,000
JPY
|
-2,067,618,000
JPY
|
— |
-2,067,618,000
JPY
|
JPY
|
— |
-1,388,663,000
JPY
|
— |
250,000
JPY
|
— |
99,000,000
JPY
|
923,616,000
JPY
|
— |
2,213,029,000
JPY
|
— |
923,366,000
JPY
|
— | — | — |
-1,388,663,000
JPY
|
— |
JPY
|
— |
2,213,029,000
JPY
|
JPY
|
250,000
JPY
|
758,979,000
JPY
|
1,709,897,000
JPY
|
1,709,897,000
JPY
|
758,729,000
JPY
|
-1,050,167,000
JPY
|
99,000,000
JPY
|
-1,050,167,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
1,048,000
JPY
|
— | — |
JPY
|
— | — |
1,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-678,955,000
JPY
|
— |
JPY
|
67,404,000
JPY
|
-678,955,000
JPY
|
-611,551,000
JPY
|
— | — |
JPY
|
-610,502,000
JPY
|
— | — |
67,404,000
JPY
|
— | — |
1,048,000
JPY
|
— |
164,636,000
JPY
|
— |
164,636,000
JPY
|
— | — |
503,132,000
JPY
|
— |
JPY
|
— |
JPY
|
-338,495,000
JPY
|
503,132,000
JPY
|
— |
JPY
|
— |
-338,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |