Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2021-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
59,460,000
JPY
|
5,173,000
JPY
|
— |
5,173,000
JPY
|
— |
-59,803,000
JPY
|
5,173,000
JPY
|
2,775,768,000
JPY
|
1,486,246,000
JPY
|
— |
-59,803,000
JPY
|
— | — | — | — |
2,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,449,000
JPY
|
— |
569,449,000
JPY
|
1,483,638,000
JPY
|
47,914,000
JPY
|
2,711,134,000
JPY
|
2,627,903,000
JPY
|
5,173,000
JPY
|
567,376,000
JPY
|
519,461,000
JPY
|
567,376,000
JPY
|
2,563,269,000
JPY
|
1,634,111,000
JPY
|
— | — | — |
59,460,000
JPY
|
65,588,000
JPY
|
— |
65,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,803,000
JPY
|
2,721,000
JPY
|
2,105,304,000
JPY
|
-59,803,000
JPY
|
3,246,390,000
JPY
|
2,607,000
JPY
|
567,326,000
JPY
|
567,326,000
JPY
|
2,102,696,000
JPY
|
47,914,000
JPY
|
3,294,715,000
JPY
|
565,253,000
JPY
|
517,338,000
JPY
|
565,253,000
JPY
|
3,178,080,000
JPY
|
2,221,939,000
JPY
|
2,721,000
JPY
|
— | — | — |
3,363,025,000
JPY
|
2,721,000
JPY
|
2,721,000
JPY
|
2,958,000
JPY
|
336,318,000
JPY
|
386,305,000
JPY
|
2,958,000
JPY
|
384,233,000
JPY
|
2,965,887,000
JPY
|
2,360,629,000
JPY
|
2,252,544,000
JPY
|
77,484,000
JPY
|
77,484,000
JPY
|
384,233,000
JPY
|
386,305,000
JPY
|
2,958,000
JPY
|
3,071,364,000
JPY
|
2,958,000
JPY
|
2,255,152,000
JPY
|
2,607,000
JPY
|
3,046,329,000
JPY
|
3,151,806,000
JPY
|
47,914,000
JPY
|
-59,803,000
JPY
|
-59,803,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-1,899,000
JPY
|
— |
-1,899,000
JPY
|
— | — | — | — |
552,000
JPY
|
— | — | — | — |
2,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,452,000
JPY
|
2,452,000
JPY
|
2,452,000
JPY
|
— | — | — | — |
-1,721,000
JPY
|
-1,721,000
JPY
|
— | — |
-237,000
JPY
|
— | — | — |
-237,000
JPY
|
— | — |
-237,000
JPY
|
— | — | — |
-1,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,958,000
JPY
|
— |
-237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-6,128,000
JPY
|
— |
-6,128,000
JPY
|
— | — | — | — |
-587,257,000
JPY
|
— |
JPY
|
JPY
|
-619,057,000
JPY
|
2,452,000
JPY
|
— |
-583,581,000
JPY
|
2,123,000
JPY
|
2,123,000
JPY
|
-619,057,000
JPY
|
2,123,000
JPY
|
-587,827,000
JPY
|
JPY
|
-614,811,000
JPY
|
2,123,000
JPY
|
JPY
|
2,123,000
JPY
|
— |
-618,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,452,000
JPY
|
2,452,000
JPY
|
2,452,000
JPY
|
— | — |
181,020,000
JPY
|
— |
-11,895,000
JPY
|
-11,895,000
JPY
|
-149,848,000
JPY
|
JPY
|
-237,000
JPY
|
223,351,000
JPY
|
181,020,000
JPY
|
181,020,000
JPY
|
-237,000
JPY
|
-149,848,000
JPY
|
181,020,000
JPY
|
-237,000
JPY
|
-138,689,000
JPY
|
212,192,000
JPY
|
JPY
|
211,218,000
JPY
|
JPY
|
181,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,060,000
JPY
|
JPY
|
-237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |