Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-15,000,000
JPY
|
— |
1,903,000,000
JPY
|
— |
66,000,000
JPY
|
1,903,000,000
JPY
|
— | — | — | — | — |
2,607,000,000
JPY
|
— |
7,036,000,000
JPY
|
— |
5,882,000,000
JPY
|
— | — |
10,340,000,000
JPY
|
1,887,000,000
JPY
|
1,988,000,000
JPY
|
-204,000,000
JPY
|
— |
5,948,000,000
JPY
|
— | — | — | — | — |
-204,000,000
JPY
|
-76,000,000
JPY
|
13,212,000,000
JPY
|
— |
101,000,000
JPY
|
— |
2,607,000,000
JPY
|
1,875,000,000
JPY
|
11,428,000,000
JPY
|
1,784,000,000
JPY
|
— |
1,988,000,000
JPY
|
— |
12,244,000,000
JPY
|
— |
28,000,000
JPY
|
1,165,000,000
JPY
|
-78,000,000
JPY
|
1,165,000,000
JPY
|
-215,000,000
JPY
|
970,000,000
JPY
|
11,565,000,000
JPY
|
5,297,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,000,000
JPY
|
— |
2,607,000,000
JPY
|
5,268,000,000
JPY
|
-58,000,000
JPY
|
86,000,000
JPY
|
10,594,000,000
JPY
|
10,828,000,000
JPY
|
1,107,000,000
JPY
|
1,974,000,000
JPY
|
1,887,000,000
JPY
|
— |
1,974,000,000
JPY
|
9,663,000,000
JPY
|
6,229,000,000
JPY
|
— | — | — |
JPY
|
-225,000,000
JPY
|
1,029,000,000
JPY
|
4,731,000,000
JPY
|
-225,000,000
JPY
|
10,283,000,000
JPY
|
-87,000,000
JPY
|
2,607,000,000
JPY
|
2,607,000,000
JPY
|
70,000,000
JPY
|
4,731,000,000
JPY
|
9,910,000,000
JPY
|
1,958,000,000
JPY
|
1,887,000,000
JPY
|
1,958,000,000
JPY
|
9,071,000,000
JPY
|
5,570,000,000
JPY
|
1,212,000,000
JPY
|
10,940,000,000
JPY
|
1,212,000,000
JPY
|
1,204,000,000
JPY
|
-86,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
43,000,000
JPY
|
— | — |
2,000,000
JPY
|
813,000,000
JPY
|
— | — | — | — |
813,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
738,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
-47,000,000
JPY
|
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
37,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
2,000,000
JPY
|
1,647,000,000
JPY
|
14,000,000
JPY
|
613,000,000
JPY
|
11,000,000
JPY
|
— |
813,000,000
JPY
|
— |
833,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
738,000,000
JPY
|
— |
651,000,000
JPY
|
738,000,000
JPY
|
JPY
|
767,000,000
JPY
|
807,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — |
1,415,000,000
JPY
|
— |
11,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — | — |
625,000,000
JPY
|
— |
9,000,000
JPY
|
28,000,000
JPY
|
15,000,000
JPY
|
10,000,000
JPY
|
537,000,000
JPY
|
-59,000,000
JPY
|
684,000,000
JPY
|
JPY
|
JPY
|
566,000,000
JPY
|
JPY
|
658,000,000
JPY
|
592,000,000
JPY
|
15,000,000
JPY
|
10,000,000
JPY
|
15,000,000
JPY
|
— |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
-47,000,000
JPY
|
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |