Statement Of Unitholders' Equity
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
285,924,000
JPY
|
446,681,000
JPY
|
— | — |
12,011,000
JPY
|
— | — |
1,902,687,000
JPY
|
1,158,250,000
JPY
|
— |
446,681,000
JPY
|
— |
-180,000
JPY
|
1,158,250,000
JPY
|
1,890,675,000
JPY
|
— | — | — |
201,520,000
JPY
|
— |
1,158,250,000
JPY
|
201,520,000
JPY
|
JPY
|
1,645,695,000
JPY
|
JPY
|
285,924,000
JPY
|
— | — | — |
1,158,250,000
JPY
|
— |
1,645,695,000
JPY
|
— | — |
1,190,483,000
JPY
|
1,194,782,000
JPY
|
128,158,000
JPY
|
128,158,000
JPY
|
95,000,000
JPY
|
4,298,000
JPY
|
967,325,000
JPY
|
967,325,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
12,011,000
JPY
|
— | — | — |
12,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,298,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
256,991,000
JPY
|
— | — |
JPY
|
12,011,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-180,000
JPY
|
— |
245,160,000
JPY
|
— | — | — |
245,160,000
JPY
|
244,980,000
JPY
|
190,924,000
JPY
|
— |
450,301,000
JPY
|
— | — | — | — | — | — |
72,750,000
JPY
|
190,924,000
JPY
|
72,750,000
JPY
|
— |
190,924,000
JPY
|
— |
454,599,000
JPY
|
-4,298,000
JPY
|
— | — | — | — | — | — | — | — |