Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
887,000,000
JPY
|
9,061,000,000
JPY
|
— | — |
0
JPY
|
1,154,000,000
JPY
|
116,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
48,560,000,000
JPY
|
— | — |
-679,000,000
JPY
|
32,427,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— |
873,000,000
JPY
|
— |
15,000,000
JPY
|
47,846,000,000
JPY
|
— | — |
0
JPY
|
— |
6,452,000,000
JPY
|
— | — |
6,452,000,000
JPY
|
47,263,000,000
JPY
|
2,628,000,000
JPY
|
9,061,000,000
JPY
|
47,571,000,000
JPY
|
-29,000,000
JPY
|
6,452,000,000
JPY
|
32,735,000,000
JPY
|
— | — | — |
887,000,000
JPY
|
28,645,000,000
JPY
|
719,000,000
JPY
|
-453,000,000
JPY
|
31,916,000,000
JPY
|
2,628,000,000
JPY
|
9,061,000,000
JPY
|
9,061,000,000
JPY
|
1,142,000,000
JPY
|
440,000,000
JPY
|
47,047,000,000
JPY
|
47,192,000,000
JPY
|
-239,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
-678,000,000
JPY
|
-678,000,000
JPY
|
28,145,000,000
JPY
|
65,000,000
JPY
|
112,000,000
JPY
|
47,879,000,000
JPY
|
6,452,000,000
JPY
|
46,752,000,000
JPY
|
32,212,000,000
JPY
|
0
JPY
|
894,000,000
JPY
|
894,000,000
JPY
|
0
JPY
|
0
JPY
|
28,145,000,000
JPY
|
0
JPY
|
— |
925,000,000
JPY
|
— | — |
6,452,000,000
JPY
|
— |
31,698,000,000
JPY
|
— | — | — | — |
9,061,000,000
JPY
|
— |
47,206,000,000
JPY
|
— | — |
6,452,000,000
JPY
|
46,534,000,000
JPY
|
— |
48,075,000,000
JPY
|
— | — | — | — | — |
-678,000,000
JPY
|
— | — | — | — | — | — |
9,061,000,000
JPY
|
1,148,000,000
JPY
|
-678,000,000
JPY
|
31,984,000,000
JPY
|
-223,000,000
JPY
|
46,820,000,000
JPY
|
-33,000,000
JPY
|
6,452,000,000
JPY
|
2,628,000,000
JPY
|
671,000,000
JPY
|
894,000,000
JPY
|
— | — |
894,000,000
JPY
|
287,000,000
JPY
|
— |
106,000,000
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
31,379,000,000
JPY
|
808,000,000
JPY
|
0
JPY
|
1,702,000,000
JPY
|
894,000,000
JPY
|
967,000,000
JPY
|
6,452,000,000
JPY
|
894,000,000
JPY
|
2,628,000,000
JPY
|
47,918,000,000
JPY
|
31,635,000,000
JPY
|
1,106,000,000
JPY
|
27,645,000,000
JPY
|
-677,000,000
JPY
|
9,061,000,000
JPY
|
2,198,000,000
JPY
|
46,472,000,000
JPY
|
0
JPY
|
6,452,000,000
JPY
|
336,000,000
JPY
|
48,768,000,000
JPY
|
98,000,000
JPY
|
9,061,000,000
JPY
|
46,216,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
-49,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
148,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
157,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — |
-1,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
-48,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
0
JPY
|
-1,049,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
154,000,000
JPY
|
0
JPY
|
511,000,000
JPY
|
— | — |
511,000,000
JPY
|
523,000,000
JPY
|
— | — | — | — |
JPY
|
0
JPY
|
653,000,000
JPY
|
— |
523,000,000
JPY
|
-6,000,000
JPY
|
— | — |
141,000,000
JPY
|
JPY
|
11,000,000
JPY
|
— |
3,000,000
JPY
|
-49,000,000
JPY
|
JPY
|
— |
210,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
JPY
|
— |
JPY
|
— |
148,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
681,000,000
JPY
|
-6,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-693,000,000
JPY
|
— |
0
JPY
|
319,000,000
JPY
|
— |
-1,031,000,000
JPY
|
— |
348,000,000
JPY
|
JPY
|
0
JPY
|
-180,000,000
JPY
|
— |
JPY
|
— |
-1,000,000,000
JPY
|
-48,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
0
JPY
|
-1,049,000,000
JPY
|
JPY
|
318,000,000
JPY
|
348,000,000
JPY
|
— |
8,000,000
JPY
|
JPY
|
JPY
|
-1,031,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |