Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
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 |
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 |
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 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 |
24,099,000
JPY
|
24,099,000
JPY
|
— | — | — |
7,677,000
JPY
|
— | — |
589,813,000
JPY
|
— |
1,783,141,000
JPY
|
— |
1,572,659,000
JPY
|
— | — |
2,798,281,000
JPY
|
506,493,000
JPY
|
578,170,000
JPY
|
-39,000
JPY
|
— |
1,630,336,000
JPY
|
— | — | — | — | — |
-39,000
JPY
|
-33,160,000
JPY
|
2,942,024,000
JPY
|
— | — |
71,676,000
JPY
|
— |
589,813,000
JPY
|
24,099,000
JPY
|
2,951,085,000
JPY
|
-9,060,000
JPY
|
— |
578,170,000
JPY
|
— |
2,822,380,000
JPY
|
— | — |
50,000,000
JPY
|
216,673,000
JPY
|
— |
-44,510,000
JPY
|
216,673,000
JPY
|
JPY
|
172,163,000
JPY
|
2,873,409,000
JPY
|
1,651,160,000
JPY
|
— |
JPY
|
— | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,880,000
JPY
|
— |
480,880,000
JPY
|
1,593,483,000
JPY
|
71,676,000
JPY
|
2,701,246,000
JPY
|
2,817,970,000
JPY
|
216,673,000
JPY
|
469,256,000
JPY
|
397,580,000
JPY
|
469,256,000
JPY
|
2,601,297,000
JPY
|
1,751,110,000
JPY
|
— | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
JPY
|
96,586,000
JPY
|
1,319,516,000
JPY
|
JPY
|
1,616,801,000
JPY
|
5,063,000
JPY
|
-12,321,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,264,453,000
JPY
|
71,676,000
JPY
|
1,546,631,000
JPY
|
88,376,000
JPY
|
16,700,000
JPY
|
88,376,000
JPY
|
1,507,893,000
JPY
|
1,358,254,000
JPY
|
108,907,000
JPY
|
1,643,217,000
JPY
|
108,907,000
JPY
|
108,907,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
11,350,000
JPY
|
-181,223,000
JPY
|
— | — | — | — | — |
-181,223,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-192,573,000
JPY
|
— |
JPY
|
-192,573,000
JPY
|
— |
-192,573,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-192,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,576,000
JPY
|
— |
-32,189,000
JPY
|
— | — | — |
75,576,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
107,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,766,000
JPY
|
107,766,000
JPY
|
107,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
11,350,000
JPY
|
68,614,000
JPY
|
JPY
|
— |
-20,823,000
JPY
|
-39,000
JPY
|
— |
-181,223,000
JPY
|
— |
249,838,000
JPY
|
— |
108,933,000
JPY
|
108,933,000
JPY
|
— | — | — | — |
-192,573,000
JPY
|
— |
-20,823,000
JPY
|
-192,573,000
JPY
|
108,913,000
JPY
|
-192,573,000
JPY
|
32,030,000
JPY
|
— | — | — |
JPY
|
196,983,000
JPY
|
— |
108,913,000
JPY
|
— | — | — | — |
4,409,000
JPY
|
— |
-39,000
JPY
|
— |
JPY
|
108,913,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,230,192,000
JPY
|
— |
-32,189,000
JPY
|
JPY
|
JPY
|
329,030,000
JPY
|
75,576,000
JPY
|
— |
1,154,615,000
JPY
|
380,880,000
JPY
|
380,880,000
JPY
|
331,643,000
JPY
|
380,880,000
JPY
|
392,855,000
JPY
|
2,613,000
JPY
|
1,093,403,000
JPY
|
380,880,000
JPY
|
JPY
|
380,880,000
JPY
|
— |
1,201,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,766,000
JPY
|
107,766,000
JPY
|
107,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |