Statement Of Unitholders' Equity
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
714,000,000
JPY
|
— |
8,000,000
JPY
|
— |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— |
-83,000,000
JPY
|
-83,000,000
JPY
|
— |
3,566,000,000
JPY
|
— | — | — | — | — | — |
3,940,000,000
JPY
|
714,000,000
JPY
|
— | — |
3,568,000,000
JPY
|
— | — | — |
941,000,000
JPY
|
13,427,000,000
JPY
|
3,566,000,000
JPY
|
— |
2,141,000,000
JPY
|
9,564,000,000
JPY
|
4,328,000,000
JPY
|
— |
114,000,000
JPY
|
2,027,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— |
10,288,000,000
JPY
|
— |
3,940,000,000
JPY
|
11,753,000,000
JPY
|
1,665,000,000
JPY
|
— |
9,000,000
JPY
|
540,000,000
JPY
|
— |
536,000,000
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
3,940,000,000
JPY
|
— |
3,636,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — |
9,193,000,000
JPY
|
3,569,000,000
JPY
|
-20,000,000
JPY
|
— |
1,703,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
866,000,000
JPY
|
12,540,000,000
JPY
|
— | — |
3,569,000,000
JPY
|
— |
3,940,000,000
JPY
|
540,000,000
JPY
|
11,127,000,000
JPY
|
1,403,000,000
JPY
|
— |
3,570,000,000
JPY
|
— |
9,729,000,000
JPY
|
— |
356,000,000
JPY
|
769,000,000
JPY
|
315,000,000
JPY
|
-40,000,000
JPY
|
-40,000,000
JPY
|
-20,000,000
JPY
|
1,085,000,000
JPY
|
11,746,000,000
JPY
|
1,571,000,000
JPY
|
-20,000,000
JPY
|
93,000,000
JPY
|
3,940,000,000
JPY
|
3,940,000,000
JPY
|
1,477,000,000
JPY
|
3,569,000,000
JPY
|
8,000,000
JPY
|
10,652,000,000
JPY
|
9,376,000,000
JPY
|
356,000,000
JPY
|
3,570,000,000
JPY
|
3,569,000,000
JPY
|
9,061,000,000
JPY
|
3,161,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
173,000,000
JPY
|
— |
0
JPY
|
— |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
261,000,000
JPY
|
— | — | — | — | — |
186,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
96,000,000
JPY
|
317,000,000
JPY
|
— | — | — | — | — |
317,000,000
JPY
|
— | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — |
184,000,000
JPY
|
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
173,000,000
JPY
|
— |
0
JPY
|
— |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
173,000,000
JPY
|
-2,000,000
JPY
|
261,000,000
JPY
|
-63,000,000
JPY
|
-63,000,000
JPY
|
-2,000,000
JPY
|
— | — |
558,000,000
JPY
|
887,000,000
JPY
|
— |
625,000,000
JPY
|
JPY
|
74,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
186,000,000
JPY
|
— | — |
10,000,000
JPY
|
692,000,000
JPY
|
437,000,000
JPY
|
— |
427,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
96,000,000
JPY
|
793,000,000
JPY
|
JPY
|
— |
122,000,000
JPY
|
0
JPY
|
— |
317,000,000
JPY
|
— |
475,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
220,000,000
JPY
|
— |
132,000,000
JPY
|
184,000,000
JPY
|
184,000,000
JPY
|
475,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
132,000,000
JPY
|
— |
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |