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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
650,000,000
JPY
|
-300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
27,854,000,000
JPY
|
— | — | — | — | — | — | — | — |
-300,000,000
JPY
|
100,000,000
JPY
|
29,939,000,000
JPY
|
650,000,000
JPY
|
— |
20,473,000,000
JPY
|
— |
-25,000,000
JPY
|
29,964,000,000
JPY
|
-25,000,000
JPY
|
2,311,000,000
JPY
|
— |
20,949,000,000
JPY
|
— |
25,000,000
JPY
|
20,498,000,000
JPY
|
20,949,000,000
JPY
|
0
JPY
|
20,473,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
27,534,000,000
JPY
|
594,000,000
JPY
|
— |
0
JPY
|
21,193,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
594,000,000
JPY
|
— | — |
27,537,000,000
JPY
|
-2,000,000
JPY
|
— |
2,311,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
20,498,000,000
JPY
|
— |
21,193,000,000
JPY
|
— |
25,126,000,000
JPY
|
— | — | — | — |
21,133,000,000
JPY
|
-1,000,000
JPY
|
100,000,000
JPY
|
20,473,000,000
JPY
|
25,027,000,000
JPY
|
-1,000,000
JPY
|
2,311,000,000
JPY
|
JPY
|
25,025,000,000
JPY
|
22,616,000,000
JPY
|
534,000,000
JPY
|
21,133,000,000
JPY
|
25,000,000
JPY
|
20,498,000,000
JPY
|
JPY
|
534,000,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-22,000,000
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,444,000,000
JPY
|
— | — |
56,000,000
JPY
|
-300,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
2,466,000,000
JPY
|
JPY
|
JPY
|
56,000,000
JPY
|
JPY
|
-244,000,000
JPY
|
-22,000,000
JPY
|
2,767,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
59,000,000
JPY
|
JPY
|
— | — | — |
2,509,000,000
JPY
|
— | — | — | — | — |
2,510,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
0
JPY
|
— |
59,000,000
JPY
|
2,510,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
0
JPY
|
JPY
|
59,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |