Statement Of Unitholders' Equity
Concept |
2022-10-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 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 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 |
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 | — | — |
330,895,000
JPY
|
6,703,323,000
JPY
|
2,598,000
JPY
|
7,909,258,000
JPY
|
— |
7,107,823,000
JPY
|
— |
2,598,000
JPY
|
— |
2,598,000
JPY
|
7,674,212,000
JPY
|
— |
232,895,000
JPY
|
— | — | — | — |
232,895,000
JPY
|
7,671,613,000
JPY
|
— |
24,500,000
JPY
|
— | — | — |
330,895,000
JPY
|
— | — |
7,906,660,000
JPY
|
— |
2,598,000
JPY
|
232,895,000
JPY
|
7,342,869,000
JPY
|
— |
380,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
6,363,669,000
JPY
|
— | — | — |
229,566,000
JPY
|
— |
6,768,169,000
JPY
|
— | — |
327,566,000
JPY
|
7,324,387,000
JPY
|
— |
229,566,000
JPY
|
7,325,303,000
JPY
|
7,472,848,000
JPY
|
327,566,000
JPY
|
-915,000
JPY
|
6,916,629,000
JPY
|
-915,000
JPY
|
7,473,763,000
JPY
|
-915,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
-915,000
JPY
|
— | — | — | — | — | — | — |
24,500,000
JPY
|
6,840,198,000
JPY
|
-1,186,000
JPY
|
6,151,348,000
JPY
|
5,746,848,000
JPY
|
327,566,000
JPY
|
-1,186,000
JPY
|
6,707,295,000
JPY
|
229,566,000
JPY
|
6,708,482,000
JPY
|
229,566,000
JPY
|
380,000,000
JPY
|
-1,186,000
JPY
|
327,566,000
JPY
|
6,841,384,000
JPY
|
-1,186,000
JPY
|
229,566,000
JPY
|
6,284,250,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
3,513,000
JPY
|
— | — | — | — | — | — |
3,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,513,000
JPY
|
— | — |
3,513,000
JPY
|
— | — | — |
3,513,000
JPY
|
— | — | — | — | — |
3,513,000
JPY
|
— | — | — |
271,000
JPY
|
— |
271,000
JPY
|
— | — |
271,000
JPY
|
— | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000
JPY
|
271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
349,824,000
JPY
|
— | — | — | — |
3,328,000
JPY
|
— |
436,409,000
JPY
|
— |
432,896,000
JPY
|
— | — |
339,653,000
JPY
|
— |
3,328,000
JPY
|
3,328,000
JPY
|
339,653,000
JPY
|
346,310,000
JPY
|
— | — |
3,513,000
JPY
|
— |
JPY
|
3,513,000
JPY
|
3,328,000
JPY
|
— |
426,239,000
JPY
|
3,513,000
JPY
|
— |
3,328,000
JPY
|
— | — | — |
3,513,000
JPY
|
— |
JPY
|
— |
632,650,000
JPY
|
616,820,000
JPY
|
271,000
JPY
|
— |
JPY
|
271,000
JPY
|
616,820,000
JPY
|
— |
JPY
|
— |
617,091,000
JPY
|
616,820,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
632,379,000
JPY
|
JPY
|
271,000
JPY
|
271,000
JPY
|
632,379,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |