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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,162,988,000
JPY
|
1,297,856,000
JPY
|
-369,923,000
JPY
|
1,187,960,000
JPY
|
— | — |
15,000
JPY
|
— |
-369,923,000
JPY
|
3,677,765,000
JPY
|
— | — |
1,354,780,000
JPY
|
3,632,317,000
JPY
|
— |
1,302,859,000
JPY
|
— |
3,470,675,000
JPY
|
— | — | — |
134,868,000
JPY
|
— | — |
45,433,000
JPY
|
— | — |
1,354,780,000
JPY
|
1,344,599,000
JPY
|
— |
1,187,960,000
JPY
|
— | — |
3,470,675,000
JPY
|
1,354,780,000
JPY
|
— |
1,354,780,000
JPY
|
969,770,000
JPY
|
28,059,000
JPY
|
3,586,165,000
JPY
|
JPY
|
3,433,399,000
JPY
|
1,300,498,000
JPY
|
1,162,988,000
JPY
|
1,297,856,000
JPY
|
3,433,399,000
JPY
|
1,119,895,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,009,000
JPY
|
134,868,000
JPY
|
3,614,225,000
JPY
|
969,770,000
JPY
|
— |
-189,009,000
JPY
|
3,800,813,000
JPY
|
134,868,000
JPY
|
1,325,441,000
JPY
|
578,000
JPY
|
1,325,441,000
JPY
|
-391,000
JPY
|
1,268,517,000
JPY
|
3,650,592,000
JPY
|
1,206,667,000
JPY
|
3,800,234,000
JPY
|
1,268,517,000
JPY
|
578,000
JPY
|
1,057,025,000
JPY
|
1,133,649,000
JPY
|
JPY
|
1,057,025,000
JPY
|
-391,000
JPY
|
3,651,171,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,374,000
JPY
|
17,374,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
28,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
218,189,000
JPY
|
JPY
|
— |
224,703,000
JPY
|
— | — |
37,276,000
JPY
|
JPY
|
— | — |
37,276,000
JPY
|
— |
-180,913,000
JPY
|
— |
15,000
JPY
|
2,361,000
JPY
|
JPY
|
— |
17,374,000
JPY
|
63,540,000
JPY
|
— |
218,189,000
JPY
|
-180,913,000
JPY
|
— | — |
46,151,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-217,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-578,000
JPY
|
JPY
|
-214,069,000
JPY
|
-87,254,000
JPY
|
-217,193,000
JPY
|
29,339,000
JPY
|
-86,772,000
JPY
|
28,059,000
JPY
|
29,339,000
JPY
|
-578,000
JPY
|
29,339,000
JPY
|
29,339,000
JPY
|
31,981,000
JPY
|
-188,617,000
JPY
|
-188,617,000
JPY
|
-87,254,000
JPY
|
— | — | — | — |
-186,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |