Statement Of Unitholders' Equity
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
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 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 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 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 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 |
As at 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 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
593,246,000
JPY
|
615,387,000
JPY
|
-18,826,000
JPY
|
2,398,493,000
JPY
|
— | — | — |
-18,826,000
JPY
|
5,055,954,000
JPY
|
— | — | — |
723,323,000
JPY
|
5,039,857,000
JPY
|
— |
549,837,000
JPY
|
16,097,000
JPY
|
— |
3,718,379,000
JPY
|
— | — |
16,097,000
JPY
|
JPY
|
— |
22,141,000
JPY
|
— | — | — |
7,160,000
JPY
|
— | — |
723,323,000
JPY
|
3,785,521,000
JPY
|
— |
2,391,333,000
JPY
|
— | — |
3,718,379,000
JPY
|
723,323,000
JPY
|
— |
723,323,000
JPY
|
1,813,264,000
JPY
|
4,177,860,000
JPY
|
3,140,310,000
JPY
|
549,837,000
JPY
|
593,246,000
JPY
|
615,387,000
JPY
|
3,140,310,000
JPY
|
2,923,524,000
JPY
|
— | — |
-53,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,617,000
JPY
|
— |
-18,826,000
JPY
|
22,141,000
JPY
|
4,124,644,000
JPY
|
1,820,424,000
JPY
|
— |
-18,826,000
JPY
|
7,160,000
JPY
|
9,402,000
JPY
|
3,421,500,000
JPY
|
22,141,000
JPY
|
723,323,000
JPY
|
723,323,000
JPY
|
-36,591,000
JPY
|
-18,655,000
JPY
|
615,387,000
JPY
|
2,682,479,000
JPY
|
2,203,584,000
JPY
|
3,458,091,000
JPY
|
549,837,000
JPY
|
7,160,000
JPY
|
1,355,262,000
JPY
|
593,246,000
JPY
|
6,255,000
JPY
|
1,362,422,000
JPY
|
-18,655,000
JPY
|
-42,846,000
JPY
|
2,682,479,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,313,000
JPY
|
— | — | — | — |
62,617,000
JPY
|
6,695,000
JPY
|
69,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,624,000
JPY
|
3,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,771,000
JPY
|
— | — | — | — |
-16,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
578,068,000
JPY
|
JPY
|
861,996,000
JPY
|
— | — |
JPY
|
578,068,000
JPY
|
JPY
|
— | — |
578,068,000
JPY
|
— | — |
JPY
|
— |
JPY
|
69,313,000
JPY
|
— | — |
JPY
|
— |
62,617,000
JPY
|
6,695,000
JPY
|
931,309,000
JPY
|
— |
578,068,000
JPY
|
JPY
|
— | — |
861,996,000
JPY
|
— |
JPY
|
JPY
|
— | — |
457,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
719,768,000
JPY
|
— |
-16,624,000
JPY
|
3,146,000
JPY
|
458,002,000
JPY
|
457,831,000
JPY
|
JPY
|
719,939,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-171,000
JPY
|
-171,000
JPY
|
458,002,000
JPY
|
— |
-19,771,000
JPY
|
— | — | — | — |
703,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |