Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
0
JPY
|
1,798,000,000
JPY
|
— |
305,000,000
JPY
|
— |
286,000,000
JPY
|
— |
-892,000,000
JPY
|
-892,000,000
JPY
|
— | — |
634,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
— |
472,000,000
JPY
|
— | — |
634,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
34,030,000,000
JPY
|
— | — |
21,425,000,000
JPY
|
21,639,000,000
JPY
|
31,064,000,000
JPY
|
— |
8,000,000
JPY
|
21,402,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— |
21,925,000,000
JPY
|
— |
472,000,000
JPY
|
31,277,000,000
JPY
|
954,000,000
JPY
|
15,000,000
JPY
|
— | — |
231,000,000
JPY
|
2,000,000
JPY
|
— | — |
99,000,000
JPY
|
99,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
472,000,000
JPY
|
— |
26,393,000,000
JPY
|
— |
21,306,000,000
JPY
|
— | — |
21,542,000,000
JPY
|
634,000,000
JPY
|
634,000,000
JPY
|
-892,000,000
JPY
|
— |
21,329,000,000
JPY
|
— | — | — |
-892,000,000
JPY
|
488,000,000
JPY
|
27,428,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
26,606,000,000
JPY
|
589,000,000
JPY
|
— |
634,000,000
JPY
|
— |
21,642,000,000
JPY
|
— | — |
15,000,000
JPY
|
347,000,000
JPY
|
156,000,000
JPY
|
171,000,000
JPY
|
156,000,000
JPY
|
-892,000,000
JPY
|
513,000,000
JPY
|
23,086,000,000
JPY
|
20,756,000,000
JPY
|
-892,000,000
JPY
|
8,000,000
JPY
|
472,000,000
JPY
|
472,000,000
JPY
|
20,733,000,000
JPY
|
-5,000,000
JPY
|
219,000,000
JPY
|
22,353,000,000
JPY
|
21,126,000,000
JPY
|
634,000,000
JPY
|
634,000,000
JPY
|
634,000,000
JPY
|
20,970,000,000
JPY
|
22,140,000,000
JPY
|
15,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
1,566,000,000
JPY
|
— |
186,000,000
JPY
|
— |
206,000,000
JPY
|
— | — | — | — | — | — |
365,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
1,931,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
-57,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
140,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
1,566,000,000
JPY
|
— |
186,000,000
JPY
|
— |
206,000,000
JPY
|
— | — |
JPY
|
96,000,000
JPY
|
— |
JPY
|
365,000,000
JPY
|
JPY
|
— |
JPY
|
— |
283,000,000
JPY
|
6,602,000,000
JPY
|
— |
4,670,000,000
JPY
|
JPY
|
160,000,000
JPY
|
— | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
186,000,000
JPY
|
— | — |
JPY
|
4,670,000,000
JPY
|
96,000,000
JPY
|
— |
96,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
-57,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
140,000,000
JPY
|
4,342,000,000
JPY
|
— |
572,000,000
JPY
|
JPY
|
— |
76,000,000
JPY
|
— |
4,253,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
572,000,000
JPY
|
JPY
|
4,253,000,000
JPY
|
— | — | — |
JPY
|
572,000,000
JPY
|
JPY
|
— | — | — |
515,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |