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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-86,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
8,000,000
JPY
|
5,814,000,000
JPY
|
— |
526,000,000
JPY
|
277,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
1,645,000,000
JPY
|
4,164,000,000
JPY
|
2,941,000,000
JPY
|
— |
-86,000,000
JPY
|
91,000,000
JPY
|
369,000,000
JPY
|
-2,198,000,000
JPY
|
— | — | — | — | — | — |
3,629,000,000
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
1,296,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
3,332,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
91,000,000
JPY
|
449,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-2,340,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
100,000,000
JPY
|
3,807,000,000
JPY
|
— |
358,000,000
JPY
|
— |
1,296,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
3,488,000,000
JPY
|
6,000,000
JPY
|
5,814,000,000
JPY
|
— | — |
3,411,000,000
JPY
|
1,645,000,000
JPY
|
2,941,000,000
JPY
|
3,405,000,000
JPY
|
-86,000,000
JPY
|
1,296,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
4,348,000,000
JPY
|
352,000,000
JPY
|
-86,000,000
JPY
|
3,314,000,000
JPY
|
91,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
260,000,000
JPY
|
6,000,000
JPY
|
613,000,000
JPY
|
3,728,000,000
JPY
|
6,000,000
JPY
|
5,814,000,000
JPY
|
1,645,000,000
JPY
|
2,941,000,000
JPY
|
3,307,000,000
JPY
|
-2,100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
-300,000,000
JPY
|
-301,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
356,000,000
JPY
|
JPY
|
JPY
|
-80,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
213,000,000
JPY
|
— | — | — | — |
JPY
|
-80,000,000
JPY
|
JPY
|
141,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-78,000,000
JPY
|
— |
JPY
|
-300,000,000
JPY
|
-541,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
0
JPY
|
— |
-239,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
97,000,000
JPY
|
JPY
|
— |
97,000,000
JPY
|
0
JPY
|
-239,000,000
JPY
|
— | — | — |
JPY
|
— |
97,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |