Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2021-07-01 to 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 |
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 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 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 |
As at 2022-06-30 |
As at 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 |
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 |
As at 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 |
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 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
446,492,000
JPY
|
— |
446,492,000
JPY
|
-24,975,000
JPY
|
2,152,304,000
JPY
|
1,057,022,000
JPY
|
346,492,000
JPY
|
346,492,000
JPY
|
635,677,000
JPY
|
1,057,022,000
JPY
|
1,359,492,000
JPY
|
— | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-172,000
JPY
|
289,185,000
JPY
|
2,125,113,000
JPY
|
-24,975,000
JPY
|
— |
-172,000
JPY
|
-27,191,000
JPY
|
— |
1,860,088,000
JPY
|
289,185,000
JPY
|
445,022,000
JPY
|
— |
445,022,000
JPY
|
-19,506,000
JPY
|
— | — | — | — | — | — | — | — |
-85,000
JPY
|
— |
634,207,000
JPY
|
1,089,634,000
JPY
|
1,020,280,000
JPY
|
— | — |
1,879,594,000
JPY
|
— |
345,022,000
JPY
|
— |
-58,864,000
JPY
|
345,022,000
JPY
|
-19,506,000
JPY
|
-58,864,000
JPY
|
-85,000
JPY
|
— | — |
1,020,280,000
JPY
|
1,654,186,000
JPY
|
JPY
|
-1,300,000
JPY
|
JPY
|
-94,357,000
JPY
|
445,022,000
JPY
|
1,655,487,000
JPY
|
289,185,000
JPY
|
345,022,000
JPY
|
345,022,000
JPY
|
634,207,000
JPY
|
984,872,000
JPY
|
865,442,000
JPY
|
445,022,000
JPY
|
-94,357,000
JPY
|
984,872,000
JPY
|
-1,300,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,686,000
JPY
|
-7,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,205,000
JPY
|
-18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
36,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
272,710,000
JPY
|
— |
-7,686,000
JPY
|
-7,686,000
JPY
|
33,890,000
JPY
|
36,742,000
JPY
|
1,470,000
JPY
|
269,858,000
JPY
|
1,470,000
JPY
|
1,470,000
JPY
|
1,470,000
JPY
|
1,470,000
JPY
|
-87,000
JPY
|
-87,000
JPY
|
33,890,000
JPY
|
— | — | — | — |
265,024,000
JPY
|
— | — |
35,408,000
JPY
|
— | — | — |
JPY
|
— | — |
-85,000
JPY
|
35,493,000
JPY
|
224,107,000
JPY
|
JPY
|
-18,205,000
JPY
|
JPY
|
JPY
|
35,493,000
JPY
|
— |
224,192,000
JPY
|
— | — | — |
35,408,000
JPY
|
JPY
|
— |
JPY
|
— |
-85,000
JPY
|
— | — | — | — | — |
205,902,000
JPY
|
-18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |