Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 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 | — | — |
1,581,416,000
JPY
|
-548,271,000
JPY
|
— | — |
670,844,000
JPY
|
— |
2,403,457,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
-548,271,000
JPY
|
670,844,000
JPY
|
3,316,715,000
JPY
|
1,548,766,000
JPY
|
— |
99,840,000
JPY
|
— |
5,000,000
JPY
|
3,311,714,000
JPY
|
5,000,000
JPY
|
785,684,000
JPY
|
— |
2,494,674,000
JPY
|
— |
685,844,000
JPY
|
785,684,000
JPY
|
— |
2,489,674,000
JPY
|
32,650,000
JPY
|
— |
-548,271,000
JPY
|
99,840,000
JPY
|
— | — | — |
2,962,000
JPY
|
2,962,000
JPY
|
3,379,288,000
JPY
|
1,871,110,000
JPY
|
— |
-548,271,000
JPY
|
2,749,397,000
JPY
|
654,377,000
JPY
|
654,377,000
JPY
|
1,837,582,000
JPY
|
— | — |
3,376,326,000
JPY
|
2,962,000
JPY
|
— |
769,217,000
JPY
|
— |
669,377,000
JPY
|
— | — | — |
769,217,000
JPY
|
— | — |
2,746,435,000
JPY
|
— |
2,501,001,000
JPY
|
— |
33,527,000
JPY
|
— | — | — |
32,770,000
JPY
|
2,748,696,000
JPY
|
26,574,000
JPY
|
647,065,000
JPY
|
99,840,000
JPY
|
3,128,436,000
JPY
|
26,574,000
JPY
|
761,905,000
JPY
|
-548,271,000
JPY
|
3,155,011,000
JPY
|
2,267,736,000
JPY
|
1,828,651,000
JPY
|
2,722,122,000
JPY
|
662,065,000
JPY
|
761,905,000
JPY
|
-548,271,000
JPY
|
1,861,421,000
JPY
|
26,574,000
JPY
|
647,065,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,038,000
JPY
|
— | — | — | — | — |
2,038,000
JPY
|
— | — | — | — |
2,038,000
JPY
|
— | — | — |
2,038,000
JPY
|
2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,612,000
JPY
|
— |
-23,612,000
JPY
|
— |
-23,612,000
JPY
|
— |
-23,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-62,573,000
JPY
|
— | — |
-288,816,000
JPY
|
JPY
|
— |
2,038,000
JPY
|
— |
-64,612,000
JPY
|
16,466,000
JPY
|
16,466,000
JPY
|
2,038,000
JPY
|
-289,693,000
JPY
|
16,466,000
JPY
|
— |
-254,722,000
JPY
|
2,038,000
JPY
|
-97,544,000
JPY
|
— | — | — | — |
-256,760,000
JPY
|
— |
16,466,000
JPY
|
— | — | — | — |
JPY
|
— |
16,466,000
JPY
|
— | — |
-877,000
JPY
|
— | — |
757,000
JPY
|
— | — |
7,312,000
JPY
|
24,312,000
JPY
|
7,312,000
JPY
|
— | — | — | — |
224,277,000
JPY
|
— | — | — | — | — |
247,890,000
JPY
|
7,312,000
JPY
|
— | — |
JPY
|
— |
-23,612,000
JPY
|
— |
700,000
JPY
|
233,265,000
JPY
|
-23,612,000
JPY
|
— |
-23,612,000
JPY
|
JPY
|
— |
7,312,000
JPY
|
— |
JPY
|
— |
7,312,000
JPY
|
9,688,000
JPY
|
8,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |