Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
327,969,000
JPY
|
— | — | — | — | — |
3,556,896,000
JPY
|
— |
12,197,637,000
JPY
|
— |
9,521,537,000
JPY
|
— | — |
16,165,822,000
JPY
|
3,071,054,000
JPY
|
3,399,282,000
JPY
|
-311,894,000
JPY
|
9,521,537,000
JPY
|
— | — | — | — |
-311,894,000
JPY
|
909,862,000
JPY
|
20,095,803,000
JPY
|
— |
328,228,000
JPY
|
— |
3,556,896,000
JPY
|
30,000
JPY
|
18,857,940,000
JPY
|
909,892,000
JPY
|
— |
3,415,301,000
JPY
|
— |
16,165,822,000
JPY
|
— |
641,870,000
JPY
|
-434,156,000
JPY
|
642,020,000
JPY
|
17,549,262,000
JPY
|
7,542,202,000
JPY
|
— |
-434,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,495,400,000
JPY
|
— |
3,495,400,000
JPY
|
7,542,202,000
JPY
|
405,278,000
JPY
|
263,294,000
JPY
|
16,643,947,000
JPY
|
14,018,282,000
JPY
|
150,000
JPY
|
3,430,855,000
JPY
|
3,009,558,000
JPY
|
3,414,836,000
JPY
|
14,018,282,000
JPY
|
10,151,848,000
JPY
|
— |
-446,249,000
JPY
|
318,512,000
JPY
|
6,074,632,000
JPY
|
-446,249,000
JPY
|
10,995,953,000
JPY
|
318,211,000
JPY
|
2,724,067,000
JPY
|
2,724,067,000
JPY
|
6,074,632,000
JPY
|
405,278,000
JPY
|
214,190,000
JPY
|
13,041,925,000
JPY
|
2,659,522,000
JPY
|
2,238,225,000
JPY
|
2,643,503,000
JPY
|
10,995,953,000
JPY
|
8,104,586,000
JPY
|
13,574,628,000
JPY
|
300,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
64,675,000
JPY
|
— |
267,992,000
JPY
|
332,547,000
JPY
|
— | — | — | — |
267,872,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,611,000
JPY
|
— |
323,658,000
JPY
|
49,103,000
JPY
|
— | — | — |
323,508,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
64,675,000
JPY
|
— |
267,992,000
JPY
|
2,546,540,000
JPY
|
-77,050,000
JPY
|
1,979,335,000
JPY
|
122,261,000
JPY
|
— |
267,872,000
JPY
|
— |
2,213,993,000
JPY
|
— |
61,496,000
JPY
|
61,496,000
JPY
|
— | — | — | — | — |
1,979,335,000
JPY
|
61,496,000
JPY
|
-120,000
JPY
|
2,045,789,000
JPY
|
— | — | — |
2,147,539,000
JPY
|
— |
-15,554,000
JPY
|
— | — | — | — |
2,147,539,000
JPY
|
— |
122,261,000
JPY
|
— |
-15,554,000
JPY
|
— | — | — | — | — |
3,974,633,000
JPY
|
— |
323,658,000
JPY
|
49,103,000
JPY
|
JPY
|
12,093,000
JPY
|
1,467,569,000
JPY
|
323,508,000
JPY
|
3,602,021,000
JPY
|
771,333,000
JPY
|
771,333,000
JPY
|
1,467,569,000
JPY
|
771,333,000
JPY
|
2,047,261,000
JPY
|
3,022,329,000
JPY
|
771,333,000
JPY
|
12,093,000
JPY
|
771,333,000
JPY
|
— |
3,022,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |