Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
As at 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 |
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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
725,000
JPY
|
— |
725,000
JPY
|
-729,319,000
JPY
|
-729,319,000
JPY
|
— | — |
1,571,195,000
JPY
|
— | — |
633,216,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
1,571,195,000
JPY
|
— | — |
2,241,833,000
JPY
|
937,978,000
JPY
|
— |
1,347,764,000
JPY
|
2,239,639,000
JPY
|
1,349,232,000
JPY
|
1,347,764,000
JPY
|
— | — | — |
2,240,365,000
JPY
|
— |
50,000,000
JPY
|
2,241,108,000
JPY
|
— | — |
5,639,000
JPY
|
5,639,000
JPY
|
— | — | — | — | — |
1,029,016,000
JPY
|
1,742,872,000
JPY
|
— |
1,576,728,000
JPY
|
— | — |
2,481,765,000
JPY
|
633,216,000
JPY
|
633,216,000
JPY
|
-757,196,000
JPY
|
1,576,728,000
JPY
|
— | — | — |
-757,196,000
JPY
|
2,653,548,000
JPY
|
— |
JPY
|
— |
1,029,016,000
JPY
|
2,647,909,000
JPY
|
— |
633,216,000
JPY
|
— |
2,487,405,000
JPY
|
— |
15,366,000
JPY
|
-226,000
JPY
|
2,805,803,000
JPY
|
1,109,785,000
JPY
|
-226,000
JPY
|
970,984,000
JPY
|
970,984,000
JPY
|
1,109,785,000
JPY
|
4,376,000
JPY
|
2,790,437,000
JPY
|
2,711,370,000
JPY
|
615,460,000
JPY
|
611,084,000
JPY
|
615,460,000
JPY
|
2,696,004,000
JPY
|
1,204,218,000
JPY
|
15,366,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,914,000
JPY
|
-4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,914,000
JPY
|
-9,726,000
JPY
|
— | — |
-9,726,000
JPY
|
-9,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,914,000
JPY
|
— | — | — |
JPY
|
-242,125,000
JPY
|
— |
937,978,000
JPY
|
27,876,000
JPY
|
— |
27,876,000
JPY
|
937,978,000
JPY
|
— |
-247,039,000
JPY
|
-411,715,000
JPY
|
— |
-406,801,000
JPY
|
-979,016,000
JPY
|
— | — |
-979,016,000
JPY
|
— | — | — | — |
-393,640,000
JPY
|
-228,964,000
JPY
|
-228,964,000
JPY
|
— |
937,978,000
JPY
|
— | — |
-4,914,000
JPY
|
-9,726,000
JPY
|
— | — |
-9,726,000
JPY
|
-152,254,000
JPY
|
-4,376,000
JPY
|
466,943,000
JPY
|
-756,970,000
JPY
|
— | — |
-142,528,000
JPY
|
— |
58,031,000
JPY
|
58,031,000
JPY
|
— | — | — | — | — |
466,943,000
JPY
|
22,131,000
JPY
|
538,654,000
JPY
|
— | — |
-214,239,000
JPY
|
— |
17,755,000
JPY
|
— | — |
-223,965,000
JPY
|
— |
-756,970,000
JPY
|
— |
17,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |