Statement Of Unitholders' Equity
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 |
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 |
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 |
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 |
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 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
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 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,000,000
JPY
|
— |
10,000,000
JPY
|
-720,000,000
JPY
|
364,000,000
JPY
|
1,000,000
JPY
|
416,000,000
JPY
|
1,124,000,000
JPY
|
JPY
|
1,124,000,000
JPY
|
414,000,000
JPY
|
-770,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
0
JPY
|
1,124,000,000
JPY
|
375,000,000
JPY
|
-720,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
559,000,000
JPY
|
932,000,000
JPY
|
50,000,000
JPY
|
6,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
932,000,000
JPY
|
— |
528,000,000
JPY
|
-439,000,000
JPY
|
— | — | — | — |
542,000,000
JPY
|
— | — |
932,000,000
JPY
|
0
JPY
|
6,000,000
JPY
|
— |
-454,000,000
JPY
|
JPY
|
-454,000,000
JPY
|
JPY
|
11,000,000
JPY
|
— |
534,000,000
JPY
|
498,000,000
JPY
|
-2,732,000,000
JPY
|
50,000,000
JPY
|
-2,732,000,000
JPY
|
3,162,000,000
JPY
|
479,000,000
JPY
|
50,000,000
JPY
|
8,000,000
JPY
|
9,000,000
JPY
|
3,162,000,000
JPY
|
3,162,000,000
JPY
|
479,000,000
JPY
|
-2,732,000,000
JPY
|
8,000,000
JPY
|
0
JPY
|
488,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
1,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
192,000,000
JPY
|
-178,000,000
JPY
|
-266,000,000
JPY
|
-113,000,000
JPY
|
-40,000,000
JPY
|
-330,000,000
JPY
|
JPY
|
JPY
|
-4,000,000
JPY
|
-40,000,000
JPY
|
192,000,000
JPY
|
192,000,000
JPY
|
0
JPY
|
0
JPY
|
-266,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — | — | — |
-2,229,000,000
JPY
|
2,278,000,000
JPY
|
62,000,000
JPY
|
JPY
|
JPY
|
2,278,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
— | — |
48,000,000
JPY
|
-2,229,000,000
JPY
|
1,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
-2,229,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |