Statement Of Unitholders' Equity
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-582,830,000
JPY
|
— | — |
11,334,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
11,334,000
JPY
|
2,675,909,000
JPY
|
— |
2,746,903,000
JPY
|
— | — |
4,956,099,000
JPY
|
234,567,000
JPY
|
5,807,530,000
JPY
|
2,675,909,000
JPY
|
-582,830,000
JPY
|
16,117,000
JPY
|
2,763,020,000
JPY
|
3,584,467,000
JPY
|
— | — | — |
18,649,000
JPY
|
— | — | — | — |
5,777,546,000
JPY
|
29,983,000
JPY
|
— |
11,334,000
JPY
|
2,441,341,000
JPY
|
— | — |
100,000,000
JPY
|
— |
4,967,433,000
JPY
|
— | — |
2,666,815,000
JPY
|
16,117,000
JPY
|
-360,677,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
3,213,970,000
JPY
|
— | — | — | — | — | — | — |
5,015,000
JPY
|
— | — | — |
-360,677,000
JPY
|
100,000,000
JPY
|
5,600,912,000
JPY
|
— |
2,650,697,000
JPY
|
— |
21,724,000
JPY
|
2,386,313,000
JPY
|
5,015,000
JPY
|
— |
5,015,000
JPY
|
5,574,173,000
JPY
|
26,739,000
JPY
|
2,620,880,000
JPY
|
— | — |
5,032,034,000
JPY
|
234,567,000
JPY
|
2,620,880,000
JPY
|
5,027,018,000
JPY
|
-207,928,000
JPY
|
2,456,496,000
JPY
|
28,175,000
JPY
|
-1,672,000
JPY
|
4,891,173,000
JPY
|
2,110,856,000
JPY
|
-207,928,000
JPY
|
4,692,318,000
JPY
|
16,117,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,094,738,000
JPY
|
-1,672,000
JPY
|
4,862,997,000
JPY
|
29,848,000
JPY
|
-1,672,000
JPY
|
2,691,063,000
JPY
|
234,567,000
JPY
|
2,691,063,000
JPY
|
4,693,991,000
JPY
|
2,279,862,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
6,318,000
JPY
|
3,244,000
JPY
|
— |
6,318,000
JPY
|
3,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,074,000
JPY
|
6,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,318,000
JPY
|
— | — |
-1,436,000
JPY
|
— | — | — | — | — |
6,688,000
JPY
|
— |
-1,436,000
JPY
|
— | — | — | — |
-8,124,000
JPY
|
6,688,000
JPY
|
— | — | — |
6,688,000
JPY
|
6,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,318,000
JPY
|
3,244,000
JPY
|
— |
6,318,000
JPY
|
206,617,000
JPY
|
-222,152,000
JPY
|
-222,152,000
JPY
|
96,205,000
JPY
|
— | — | — |
203,373,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
96,205,000
JPY
|
JPY
|
— |
370,497,000
JPY
|
-3,074,000
JPY
|
6,318,000
JPY
|
55,028,000
JPY
|
— | — |
-70,919,000
JPY
|
— | — |
55,028,000
JPY
|
55,028,000
JPY
|
— |
-64,600,000
JPY
|
— |
-70,182,000
JPY
|
709,739,000
JPY
|
— | — | — |
555,958,000
JPY
|
-152,749,000
JPY
|
6,688,000
JPY
|
— |
-1,436,000
JPY
|
— |
711,175,000
JPY
|
JPY
|
JPY
|
-8,124,000
JPY
|
6,688,000
JPY
|
555,958,000
JPY
|
JPY
|
— |
339,715,000
JPY
|
6,688,000
JPY
|
934,107,000
JPY
|
— | — | — |
JPY
|
— |
333,026,000
JPY
|
— | — | — |
-70,182,000
JPY
|
— | — | — | — |
-152,749,000
JPY
|
-70,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |