Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,766,242,000
JPY
|
-536,000
JPY
|
12,136,872,000
JPY
|
— |
2,240,802,000
JPY
|
— | — | — |
2,242,458,000
JPY
|
12,107,223,000
JPY
|
— | — | — | — | — | — |
2,099,058,000
JPY
|
7,766,242,000
JPY
|
1,657,000
JPY
|
29,649,000
JPY
|
54,358,000
JPY
|
— | — | — |
4,810,048,000
JPY
|
-463,000
JPY
|
8,741,000,000
JPY
|
— |
1,866,828,000
JPY
|
4,810,048,000
JPY
|
1,657,000
JPY
|
— | — |
2,008,572,000
JPY
|
2,010,228,000
JPY
|
8,686,642,000
JPY
|
— | — | — | — |
5,411,744,000
JPY
|
2,068,391,000
JPY
|
5,494,960,000
JPY
|
83,216,000
JPY
|
1,657,000
JPY
|
1,743,422,000
JPY
|
1,600,000,000
JPY
|
1,741,765,000
JPY
|
2,068,391,000
JPY
|
-69,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-24,709,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-24,709,000
JPY
|
— | — | — | — | — |
-28,857,000
JPY
|
JPY
|
JPY
|
— | — | — |
-28,857,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-24,709,000
JPY
|
— |
JPY
|
-73,000
JPY
|
2,956,194,000
JPY
|
— | — |
232,230,000
JPY
|
2,956,194,000
JPY
|
232,230,000
JPY
|
3,420,581,000
JPY
|
232,230,000
JPY
|
3,395,872,000
JPY
|
— | — | — | — | — |
3,246,040,000
JPY
|
JPY
|
266,806,000
JPY
|
— | — | — |
-28,857,000
JPY
|
— | — | — |
2,741,657,000
JPY
|
-394,000
JPY
|
— | — | — |
266,828,000
JPY
|
2,741,657,000
JPY
|
266,806,000
JPY
|
3,274,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |