Statement Of Unitholders' Equity
| Concept |
2021-07-01 to 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 |
2021-07-01 to 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 |
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 |
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 |
2021-07-01 to 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 |
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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 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 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
973,996,000
JPY
|
23,139,000
JPY
|
381,530,000
JPY
|
77,865,000
JPY
|
— |
381,530,000
JPY
|
— | — | — | — | — | — | — |
-170,204,000
JPY
|
— |
364,614,000
JPY
|
— |
1,221,346,000
JPY
|
145,919,000
JPY
|
— | — | — |
852,764,000
JPY
|
— | — |
495,518,000
JPY
|
4,662,000
JPY
|
— |
77,865,000
JPY
|
645,405,000
JPY
|
341,475,000
JPY
|
38,704,000
JPY
|
4,662,000
JPY
|
645,405,000
JPY
|
-170,204,000
JPY
|
— | — |
1,299,211,000
JPY
|
— |
868,245,000
JPY
|
73,169,000
JPY
|
— |
-113,882,000
JPY
|
— |
1,879,000
JPY
|
-113,882,000
JPY
|
812,474,000
JPY
|
381,530,000
JPY
|
381,530,000
JPY
|
23,139,000
JPY
|
812,474,000
JPY
|
35,388,000
JPY
|
757,807,000
JPY
|
341,475,000
JPY
|
495,518,000
JPY
|
364,614,000
JPY
|
1,444,736,000
JPY
|
-5,359,000
JPY
|
35,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,125,000
JPY
|
— |
1,879,000
JPY
|
-11,342,000
JPY
|
23,139,000
JPY
|
1,705,555,000
JPY
|
1,379,617,000
JPY
|
54,826,000
JPY
|
-113,857,000
JPY
|
-11,342,000
JPY
|
1,049,015,000
JPY
|
-113,857,000
JPY
|
381,530,000
JPY
|
381,530,000
JPY
|
1,049,015,000
JPY
|
1,311,880,000
JPY
|
24,252,000
JPY
|
341,475,000
JPY
|
495,518,000
JPY
|
364,614,000
JPY
|
1,681,302,000
JPY
|
548,688,000
JPY
|
24,252,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
42,476,000
JPY
|
-34,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,476,000
JPY
|
— |
42,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,794,000
JPY
|
2,782,000
JPY
|
— | — | — | — |
11,136,000
JPY
|
— |
18,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,221,000
JPY
|
— | — | — | — | — | — | — | — |
11,136,000
JPY
|
— |
11,136,000
JPY
|
— |
42,700,000
JPY
|
— |
13,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-180,914,000
JPY
|
-34,464,000
JPY
|
— | — | — | — |
JPY
|
— |
-167,068,000
JPY
|
94,956,000
JPY
|
JPY
|
JPY
|
-56,322,000
JPY
|
2,782,000
JPY
|
-167,068,000
JPY
|
— |
JPY
|
— |
151,278,000
JPY
|
— | — |
-223,390,000
JPY
|
JPY
|
42,476,000
JPY
|
— |
42,476,000
JPY
|
JPY
|
— | — |
-56,322,000
JPY
|
— | — | — | — | — | — | — |
105,751,000
JPY
|
2,782,000
JPY
|
— |
JPY
|
— | — |
-225,429,000
JPY
|
— |
18,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,541,000
JPY
|
-24,000
JPY
|
13,221,000
JPY
|
-554,073,000
JPY
|
JPY
|
JPY
|
-236,541,000
JPY
|
JPY
|
-554,048,000
JPY
|
-236,566,000
JPY
|
JPY
|
11,136,000
JPY
|
-24,000
JPY
|
11,136,000
JPY
|
JPY
|
-511,372,000
JPY
|
— |
13,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |