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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
93,000,000
JPY
|
1,034,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
-2,377,000,000
JPY
|
-2,377,000,000
JPY
|
— | — |
42,518,000,000
JPY
|
— | — | — | — |
1,250,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
1,007,000,000
JPY
|
— | — |
27,261,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
73,373,000,000
JPY
|
— |
41,268,000,000
JPY
|
— |
9,895,000,000
JPY
|
55,037,000,000
JPY
|
40,052,000,000
JPY
|
— |
9,895,000,000
JPY
|
— | — |
JPY
|
— |
55,037,000,000
JPY
|
— |
5,000,000,000
JPY
|
69,937,000,000
JPY
|
2,401,000,000
JPY
|
— |
881,000,000
JPY
|
83,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — |
5,000,000,000
JPY
|
— |
37,544,000,000
JPY
|
— |
6,807,000,000
JPY
|
— | — |
52,758,000,000
JPY
|
1,250,000,000
JPY
|
42,590,000,000
JPY
|
-1,639,000,000
JPY
|
— |
6,807,000,000
JPY
|
— | — | — | — |
-1,746,000,000
JPY
|
1,462,000,000
JPY
|
72,719,000,000
JPY
|
— |
41,340,000,000
JPY
|
— |
5,000,000,000
JPY
|
2,161,000,000
JPY
|
68,132,000,000
JPY
|
3,705,000,000
JPY
|
— |
27,334,000,000
JPY
|
— |
52,758,000,000
JPY
|
— |
1,296,000,000
JPY
|
JPY
|
6,000,000
JPY
|
-322,000,000
JPY
|
2,615,000,000
JPY
|
72,139,000,000
JPY
|
4,596,000,000
JPY
|
-129,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
4,596,000,000
JPY
|
42,306,000,000
JPY
|
810,000,000
JPY
|
-102,000,000
JPY
|
68,712,000,000
JPY
|
53,023,000,000
JPY
|
1,414,000,000
JPY
|
28,299,000,000
JPY
|
1,250,000,000
JPY
|
43,556,000,000
JPY
|
53,023,000,000
JPY
|
35,734,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
153,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — | — |
-1,153,000,000
JPY
|
— |
-1,303,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-1,150,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
165,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — | — |
1,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
153,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
JPY
|
2,278,000,000
JPY
|
— |
-1,153,000,000
JPY
|
-72,000,000
JPY
|
-1,303,000,000
JPY
|
-630,000,000
JPY
|
— |
-737,000,000
JPY
|
-72,000,000
JPY
|
— | — |
2,278,000,000
JPY
|
654,000,000
JPY
|
— |
1,804,000,000
JPY
|
JPY
|
-128,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
2,508,000,000
JPY
|
3,088,000,000
JPY
|
— |
3,088,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
165,000,000
JPY
|
580,000,000
JPY
|
-965,000,000
JPY
|
2,210,000,000
JPY
|
-1,509,000,000
JPY
|
— |
1,089,000,000
JPY
|
— |
-580,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,210,000,000
JPY
|
JPY
|
746,000,000
JPY
|
1,810,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — | — | — |
-264,000,000
JPY
|
— |
-1,424,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |