Statement Of Unitholders' Equity
| Concept |
As at 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2020-07-01 to 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 |
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 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,537,000,000
JPY
|
— | — |
57,000,000
JPY
|
7,447,000,000
JPY
|
— |
120,000,000
JPY
|
1,629,000,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — | — | — | — |
1,629,000,000
JPY
|
4,435,000,000
JPY
|
— |
5,769,000,000
JPY
|
— | — |
-5,000,000
JPY
|
7,557,000,000
JPY
|
-5,000,000
JPY
|
— |
1,698,000,000
JPY
|
22,000,000
JPY
|
800,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
1,716,000,000
JPY
|
— |
-103,000,000
JPY
|
2,716,000,000
JPY
|
— | — |
4,429,000,000
JPY
|
— |
5,265,000,000
JPY
|
5,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
800,000,000
JPY
|
-195,000,000
JPY
|
1,527,000,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
1,629,000,000
JPY
|
5,461,000,000
JPY
|
578,000,000
JPY
|
— | — |
1,698,000,000
JPY
|
-3,000,000
JPY
|
1,629,000,000
JPY
|
3,247,000,000
JPY
|
3,673,000,000
JPY
|
-3,000,000
JPY
|
22,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,243,000,000
JPY
|
— |
-192,000,000
JPY
|
-392,000,000
JPY
|
1,675,000,000
JPY
|
2,796,000,000
JPY
|
4,134,000,000
JPY
|
0
JPY
|
1,050,000,000
JPY
|
22,000,000
JPY
|
0
JPY
|
173,000,000
JPY
|
0
JPY
|
-392,000,000
JPY
|
1,030,000,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-216,000,000
JPY
|
0
JPY
|
4,526,000,000
JPY
|
1,698,000,000
JPY
|
1,675,000,000
JPY
|
2,796,000,000
JPY
|
2,738,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — |
86,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
52,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
2,192,000,000
JPY
|
JPY
|
JPY
|
86,000,000
JPY
|
1,188,000,000
JPY
|
— | — |
2,192,000,000
JPY
|
— |
1,188,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— |
1,137,000,000
JPY
|
— | — |
2,279,000,000
JPY
|
89,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
-250,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
794,000,000
JPY
|
-3,000,000
JPY
|
196,000,000
JPY
|
935,000,000
JPY
|
-51,000,000
JPY
|
JPY
|
JPY
|
497,000,000
JPY
|
935,000,000
JPY
|
450,000,000
JPY
|
-46,000,000
JPY
|
JPY
|
1,131,000,000
JPY
|
— |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |