Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
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 |
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 |
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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
143,528,000
JPY
|
— |
143,528,000
JPY
|
587,734,000
JPY
|
-13,545,000
JPY
|
820,843,000
JPY
|
3,125,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
587,734,000
JPY
|
817,717,000
JPY
|
— | — | — | — |
655,637,000
JPY
|
— | — | — | — | — | — |
659,125,000
JPY
|
-35,045,000
JPY
|
— | — |
-292,244,000
JPY
|
100,000,000
JPY
|
-292,244,000
JPY
|
882,927,000
JPY
|
— |
3,487,000
JPY
|
JPY
|
882,927,000
JPY
|
143,100,000
JPY
|
-129,362,000
JPY
|
173,377,000
JPY
|
3,487,000
JPY
|
43,750,000
JPY
|
217,127,000
JPY
|
195,819,000
JPY
|
199,307,000
JPY
|
-129,362,000
JPY
|
-35,045,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
161,718,000
JPY
|
— | — | — | — | — |
-295,192,000
JPY
|
— |
435,772,000
JPY
|
21,500,000
JPY
|
JPY
|
435,772,000
JPY
|
— | — |
162,080,000
JPY
|
-295,192,000
JPY
|
-362,000
JPY
|
-162,882,000
JPY
|
— |
709,550,000
JPY
|
-43,750,000
JPY
|
459,817,000
JPY
|
665,800,000
JPY
|
JPY
|
459,817,000
JPY
|
— | — |
-162,882,000
JPY
|
JPY
|
— | — | — | — |
-43,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |