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 |
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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 2023-03-31 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,146,000,000
JPY
|
15,444,000,000
JPY
|
— | — |
25,903,000,000
JPY
|
3,241,000,000
JPY
|
-3,157,000,000
JPY
|
— | — | — | — |
58,483,000,000
JPY
|
— | — |
-169,000,000
JPY
|
27,473,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
-117,000,000
JPY
|
— |
28,000,000
JPY
|
53,075,000,000
JPY
|
— | — | — |
7,651,000,000
JPY
|
— |
10,309,000,000
JPY
|
53,058,000,000
JPY
|
1,331,000,000
JPY
|
15,444,000,000
JPY
|
2,658,000,000
JPY
|
55,316,000,000
JPY
|
-3,131,000,000
JPY
|
10,307,000,000
JPY
|
29,735,000,000
JPY
|
28,000,000
JPY
|
237,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
237,000,000
JPY
|
30,000,000
JPY
|
1,642,000,000
JPY
|
-1,424,000,000
JPY
|
27,002,000,000
JPY
|
1,277,000,000
JPY
|
22,944,000,000
JPY
|
22,944,000,000
JPY
|
25,487,000,000
JPY
|
4,947,000,000
JPY
|
1,721,000,000
JPY
|
72,100,000,000
JPY
|
71,609,000,000
JPY
|
-1,374,000,000
JPY
|
20,096,000,000
JPY
|
20,098,000,000
JPY
|
-188,000,000
JPY
|
-188,000,000
JPY
|
-129,000,000
JPY
|
3,256,000,000
JPY
|
77,030,000,000
JPY
|
15,151,000,000
JPY
|
69,857,000,000
JPY
|
29,248,000,000
JPY
|
30,000,000
JPY
|
3,146,000,000
JPY
|
3,146,000,000
JPY
|
— |
24,972,000,000
JPY
|
4,947,000,000
JPY
|
— | — | — |
11,751,000,000
JPY
|
— | — |
26,452,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
19,544,000,000
JPY
|
— | — | — | — |
16,698,000,000
JPY
|
62,507,000,000
JPY
|
— |
70,450,000,000
JPY
|
— | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — |
19,544,000,000
JPY
|
2,541,000,000
JPY
|
-188,000,000
JPY
|
28,631,000,000
JPY
|
-665,000,000
JPY
|
64,683,000,000
JPY
|
-611,000,000
JPY
|
16,696,000,000
JPY
|
1,241,000,000
JPY
|
2,482,000,000
JPY
|
65,020,000,000
JPY
|
237,000,000
JPY
|
3,148,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
5,000,000
JPY
|
30,000,000
JPY
|
3,194,000,000
JPY
|
— |
11,751,000,000
JPY
|
-187,000,000
JPY
|
237,000,000
JPY
|
25,947,000,000
JPY
|
3,919,000,000
JPY
|
7,079,000,000
JPY
|
3,160,000,000
JPY
|
3,994,000,000
JPY
|
16,696,000,000
JPY
|
3,160,000,000
JPY
|
1,188,000,000
JPY
|
69,113,000,000
JPY
|
24,521,000,000
JPY
|
28,075,000,000
JPY
|
-187,000,000
JPY
|
19,544,000,000
JPY
|
64,127,000,000
JPY
|
7,161,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
16,698,000,000
JPY
|
6,000,000
JPY
|
74,533,000,000
JPY
|
4,947,000,000
JPY
|
3,213,000,000
JPY
|
19,544,000,000
JPY
|
62,002,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— | — |
JPY
|
— | — |
-1,732,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
12,000,000
JPY
|
— | — |
-1,757,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-1,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,763,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,639,000,000
JPY
|
— | — | — | — |
-4,597,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
-4,606,000,000
JPY
|
JPY
|
— | — |
-4,597,000,000
JPY
|
— | — |
-4,620,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— | — |
-4,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,745,000,000
JPY
|
19,000,000
JPY
|
470,000,000
JPY
|
JPY
|
— | — |
-16,799,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-9,789,000,000
JPY
|
19,000,000
JPY
|
-18,534,000,000
JPY
|
— |
-16,783,000,000
JPY
|
JPY
|
— | — |
-1,732,000,000
JPY
|
-7,500,000,000
JPY
|
416,000,000
JPY
|
— |
-15,000,000
JPY
|
12,000,000
JPY
|
-9,789,000,000
JPY
|
— |
-1,757,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
54,000,000
JPY
|
-2,289,000,000
JPY
|
-7,500,000,000
JPY
|
— |
-1,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,546,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,083,000,000
JPY
|
— | — |
0
JPY
|
504,000,000
JPY
|
-4,597,000,000
JPY
|
— |
555,000,000
JPY
|
JPY
|
— | — |
JPY
|
0
JPY
|
451,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
-4,606,000,000
JPY
|
JPY
|
— | — |
-4,092,000,000
JPY
|
— |
JPY
|
-4,620,000,000
JPY
|
53,000,000
JPY
|
504,000,000
JPY
|
555,000,000
JPY
|
JPY
|
-18,000,000
JPY
|
JPY
|
— |
-4,585,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |