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 |
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 |
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 |
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 |
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 |
2021-03-01 to 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 |
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 |
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 |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
-5,247,746,000
JPY
|
JPY
|
-59,086,000
JPY
|
— | — |
2,954,572,000
JPY
|
— |
-5,017,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,086,000
JPY
|
2,954,572,000
JPY
|
-131,031,000
JPY
|
396,657,000
JPY
|
-5,247,746,000
JPY
|
— |
575,824,000
JPY
|
— |
JPY
|
415,059,000
JPY
|
-131,031,000
JPY
|
2,537,386,000
JPY
|
112,629,000
JPY
|
— |
306,964,000
JPY
|
— |
1,970,772,000
JPY
|
2,546,596,000
JPY
|
194,335,000
JPY
|
112,629,000
JPY
|
-59,086,000
JPY
|
575,824,000
JPY
|
— | — |
131,714,000
JPY
|
— |
101,779,000
JPY
|
131,714,000
JPY
|
1,011,132,000
JPY
|
-4,015,812,000
JPY
|
— |
-59,086,000
JPY
|
966,199,000
JPY
|
-26,413,000
JPY
|
2,658,679,000
JPY
|
— |
2,658,679,000
JPY
|
-4,015,812,000
JPY
|
JPY
|
— | — |
777,638,000
JPY
|
128,192,000
JPY
|
— | — |
2,241,494,000
JPY
|
— |
1,674,879,000
JPY
|
— | — | — |
2,250,703,000
JPY
|
— | — |
-4,063,448,000
JPY
|
834,484,000
JPY
|
— | — | — | — | — | — |
468,505,000
JPY
|
13,226,000
JPY
|
13,226,000
JPY
|
2,409,711,000
JPY
|
575,824,000
JPY
|
560,628,000
JPY
|
JPY
|
1,992,526,000
JPY
|
-59,039,000
JPY
|
673,111,000
JPY
|
JPY
|
-3,782,570,000
JPY
|
99,256,000
JPY
|
-3,983,159,000
JPY
|
369,248,000
JPY
|
1,425,911,000
JPY
|
99,256,000
JPY
|
2,001,735,000
JPY
|
-59,039,000
JPY
|
-3,983,159,000
JPY
|
2,409,711,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
21,331,000
JPY
|
21,331,000
JPY
|
-211,479,000
JPY
|
— | — | — | — | — | — |
-232,810,000
JPY
|
— | — | — | — | — | — |
-104,617,000
JPY
|
21,331,000
JPY
|
-128,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,891,000
JPY
|
— | — | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — |
-39,639,000
JPY
|
— | — |
88,553,000
JPY
|
— |
65,431,000
JPY
|
— |
128,192,000
JPY
|
— | — | — | — | — | — |
65,431,000
JPY
|
65,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-19,085,000
JPY
|
-19,085,000
JPY
|
-614,475,000
JPY
|
— | — | — |
-1,231,934,000
JPY
|
JPY
|
— |
-232,810,000
JPY
|
— |
-362,579,000
JPY
|
295,892,000
JPY
|
295,892,000
JPY
|
-1,231,934,000
JPY
|
295,892,000
JPY
|
-104,617,000
JPY
|
-659,234,000
JPY
|
-128,192,000
JPY
|
-954,364,000
JPY
|
— | — | — | — | — |
-640,149,000
JPY
|
— |
295,892,000
JPY
|
— | — | — | — | — |
JPY
|
— |
295,892,000
JPY
|
— | — | — | — | — | — |
248,968,000
JPY
|
465,236,000
JPY
|
— |
248,968,000
JPY
|
— | — | — | — |
338,021,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
217,010,000
JPY
|
248,968,000
JPY
|
— | — |
-39,639,000
JPY
|
JPY
|
— |
88,553,000
JPY
|
— |
497,694,000
JPY
|
-280,877,000
JPY
|
128,192,000
JPY
|
— |
-47,000
JPY
|
248,968,000
JPY
|
— | — |
-47,000
JPY
|
32,457,000
JPY
|
32,457,000
JPY
|
248,968,000
JPY
|
-32,652,000
JPY
|
-32,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |