Concept As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets
8,437,904,000 JPY
-427,028,000 JPY
8,437,904,000 JPY
6,924,953,000 JPY
JPY
6,924,953,000 JPY
1,939,980,000 JPY
JPY
-427,028,000 JPY
14,857,000 JPY
5,199,830,000 JPY
6,577,403,000 JPY
-1,492,430,000 JPY
14,857,000 JPY
6,577,403,000 JPY
100,000,000 JPY
5,184,972,000 JPY
-1,492,430,000 JPY
5,667,383,000 JPY
5,290,152,000 JPY
-387,231,000 JPY
5,667,383,000 JPY
-387,231,000 JPY
-6,919,000 JPY
10,000,000 JPY
5,283,232,000 JPY
-6,919,000 JPY
Changes during period
Net changes in items other than shareholders' equity
JPY
JPY
JPY
-14,857,000 JPY
-14,857,000 JPY
JPY
JPY
JPY
-14,857,000 JPY
JPY
JPY
JPY
JPY
21,776,000 JPY
JPY
21,776,000 JPY
21,776,000 JPY
JPY
Total changes during period
3,252,931,000 JPY
1,839,980,000 JPY
347,549,000 JPY
-14,857,000 JPY
3,238,074,000 JPY
1,065,402,000 JPY
347,549,000 JPY
1,065,402,000 JPY
-14,857,000 JPY
910,020,000 JPY
-105,179,000 JPY
90,000,000 JPY
910,020,000 JPY
21,776,000 JPY
-1,105,199,000 JPY
-83,402,000 JPY
21,776,000 JPY
-1,105,199,000 JPY

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