Statement Of Unitholders' Equity
| Concept |
As at 2022-09-30 |
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 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-487,231,000
JPY
|
4,327,000
JPY
|
— |
4,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
-1,105,514,000
JPY
|
-367,686,000
JPY
|
-561,000
JPY
|
201,750,000
JPY
|
201,750,000
JPY
|
-1,105,514,000
JPY
|
426,813,000
JPY
|
-373,532,000
JPY
|
530,544,000
JPY
|
103,730,000
JPY
|
530,544,000
JPY
|
-373,220,000
JPY
|
-1,105,826,000
JPY
|
1,207,000
JPY
|
— | — | — |
-368,559,000
JPY
|
1,207,000
JPY
|
1,207,000
JPY
|
— | — | — |
-564,000
JPY
|
— |
-2,138,000
JPY
|
516,813,000
JPY
|
— |
526,813,000
JPY
|
-564,000
JPY
|
516,813,000
JPY
|
— | — | — | — |
172,720,000
JPY
|
-879,890,000
JPY
|
-870,907,000
JPY
|
7,490,000
JPY
|
— |
7,490,000
JPY
|
— | — |
516,813,000
JPY
|
— |
526,813,000
JPY
|
-2,702,000
JPY
|
163,737,000
JPY
|
— |
-564,000
JPY
|
-870,907,000
JPY
|
— |
179,646,000
JPY
|
— |
168,525,000
JPY
|
— | — |
JPY
|
— | — |
5,041,000
JPY
|
375,521,000
JPY
|
-534,485,000
JPY
|
-509,365,000
JPY
|
231,676,000
JPY
|
365,521,000
JPY
|
JPY
|
5,041,000
JPY
|
209,258,000
JPY
|
JPY
|
375,521,000
JPY
|
JPY
|
206,556,000
JPY
|
-2,339,000
JPY
|
-2,339,000
JPY
|
365,521,000
JPY
|
236,718,000
JPY
|
365,521,000
JPY
|
-509,365,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-3,163,000
JPY
|
-3,163,000
JPY
|
1,577,000
JPY
|
— |
3,348,000
JPY
|
JPY
|
— | — |
1,771,000
JPY
|
— | — |
1,771,000
JPY
|
JPY
|
— |
185,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,391,000
JPY
|
— |
1,771,000
JPY
|
— | — | — |
-564,000
JPY
|
201,000
JPY
|
-362,000
JPY
|
— |
-564,000
JPY
|
— | — |
2,448,000
JPY
|
— | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
13,730,000
JPY
|
— |
-3,163,000
JPY
|
-3,163,000
JPY
|
1,577,000
JPY
|
-234,607,000
JPY
|
3,348,000
JPY
|
-537,267,000
JPY
|
-325,063,000
JPY
|
-325,063,000
JPY
|
1,771,000
JPY
|
-234,607,000
JPY
|
-413,083,000
JPY
|
1,771,000
JPY
|
-225,935,000
JPY
|
-545,941,000
JPY
|
-537,082,000
JPY
|
13,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-547,333,000
JPY
|
426,813,000
JPY
|
1,771,000
JPY
|
— | — | — |
-564,000
JPY
|
201,000
JPY
|
-362,000
JPY
|
— |
-564,000
JPY
|
— | — |
2,448,000
JPY
|
— | — | — |
-42,821,000
JPY
|
151,292,000
JPY
|
151,292,000
JPY
|
2,448,000
JPY
|
— | — | — | — |
-345,405,000
JPY
|
— |
-564,000
JPY
|
-361,542,000
JPY
|
— |
151,292,000
JPY
|
— | — | — |
151,292,000
JPY
|
— | — |
-40,733,000
JPY
|
— |
-361,542,000
JPY
|
— |
JPY
|
-57,071,000
JPY
|
— |
151,292,000
JPY
|
-58,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |