Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
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 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 |
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 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,128,351,000
JPY
|
-278,000
JPY
|
— | — |
443,706,000
JPY
|
— |
-117,384,000
JPY
|
— | — | — | — | — | — | — | — |
-278,000
JPY
|
443,706,000
JPY
|
2,456,773,000
JPY
|
12,078,532,000
JPY
|
1,128,351,000
JPY
|
— |
8,881,700,000
JPY
|
— |
9,555,373,000
JPY
|
2,456,773,000
JPY
|
9,229,330,000
JPY
|
66,385,000
JPY
|
— |
10,867,494,000
JPY
|
— |
347,630,000
JPY
|
9,229,330,000
JPY
|
10,801,109,000
JPY
|
66,385,000
JPY
|
-278,000
JPY
|
8,881,700,000
JPY
|
— | — |
66,574,000
JPY
|
— |
524,013,000
JPY
|
66,574,000
JPY
|
10,048,420,000
JPY
|
416,261,000
JPY
|
— |
-278,000
JPY
|
10,133,910,000
JPY
|
524,013,000
JPY
|
422,023,000
JPY
|
422,023,000
JPY
|
416,261,000
JPY
|
— | — |
9,457,832,000
JPY
|
— | — |
9,229,330,000
JPY
|
— |
347,630,000
JPY
|
— | — |
9,229,330,000
JPY
|
10,067,336,000
JPY
|
— | — |
-193,242,000
JPY
|
— | — | — | — | — | — |
1,015,377,000
JPY
|
1,622,000
JPY
|
1,622,000
JPY
|
388,166,000
JPY
|
JPY
|
1,017,930,000
JPY
|
347,630,000
JPY
|
-180,000
JPY
|
1,020,182,000
JPY
|
282,315,000
JPY
|
629,000
JPY
|
279,132,000
JPY
|
1,014,748,000
JPY
|
347,630,000
JPY
|
629,000
JPY
|
347,630,000
JPY
|
-180,000
JPY
|
279,132,000
JPY
|
388,166,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-189,000
JPY
|
-189,000
JPY
|
1,932,570,000
JPY
|
— | — | — | — | — |
1,932,759,000
JPY
|
— | — | — | — | — | — |
1,932,759,000
JPY
|
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
522,391,000
JPY
|
— | — |
522,391,000
JPY
|
— |
65,945,000
JPY
|
— | — | — | — | — | — | — |
65,945,000
JPY
|
65,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-189,000
JPY
|
-189,000
JPY
|
2,030,111,000
JPY
|
— | — |
712,090,000
JPY
|
JPY
|
— |
1,932,759,000
JPY
|
— |
97,540,000
JPY
|
21,682,000
JPY
|
21,682,000
JPY
|
712,090,000
JPY
|
JPY
|
1,932,759,000
JPY
|
733,583,000
JPY
|
75,857,000
JPY
|
— | — | — | — | — |
733,772,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
9,052,588,000
JPY
|
— |
8,881,700,000
JPY
|
— | — | — | — |
9,028,239,000
JPY
|
— | — | — | — | — | — |
8,439,903,000
JPY
|
33,857,000
JPY
|
— |
522,391,000
JPY
|
8,881,700,000
JPY
|
— |
522,391,000
JPY
|
— |
9,118,533,000
JPY
|
-475,557,000
JPY
|
— | — |
-97,000
JPY
|
8,881,700,000
JPY
|
— |
-97,000
JPY
|
65,945,000
JPY
|
65,945,000
JPY
|
33,857,000
JPY
|
137,128,000
JPY
|
137,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |