Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2021-01-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
89,332,000
JPY
|
89,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
1,940,453,000
JPY
|
-31,000
JPY
|
38,688,587,000
JPY
|
1,904,012,000
JPY
|
33,359,568,000
JPY
|
33,359,568,000
JPY
|
-8,086,792,000
JPY
|
36,604,955,000
JPY
|
15,680,893,000
JPY
|
13,290,069,000
JPY
|
38,562,814,000
JPY
|
-12,435,475,000
JPY
|
36,441,000
JPY
|
— |
38,634,741,000
JPY
|
36,441,000
JPY
|
— | — | — |
59,194,000
JPY
|
— |
-246,472,000
JPY
|
— |
20,426,698,000
JPY
|
— | — |
24,612,076,000
JPY
|
59,194,000
JPY
|
22,756,406,000
JPY
|
— | — | — | — |
29,154,623,000
JPY
|
-14,644,009,000
JPY
|
-15,884,121,000
JPY
|
142,508,000
JPY
|
— |
142,508,000
JPY
|
— | — |
24,612,076,000
JPY
|
-187,277,000
JPY
|
32,724,444,000
JPY
|
— |
29,356,326,000
JPY
|
32,679,675,000
JPY
|
— |
-30,000
JPY
|
-30,000
JPY
|
— | — |
92,920,000
JPY
|
13,291,912,000
JPY
|
-10,434,498,000
JPY
|
-10,566,082,000
JPY
|
11,832,334,000
JPY
|
9,106,534,000
JPY
|
-30,000
JPY
|
-5,413,000
JPY
|
92,920,000
JPY
|
-30,000
JPY
|
12,055,351,000
JPY
|
13,291,912,000
JPY
|
-5,413,000
JPY
|
11,963,919,000
JPY
|
-1,488,000
JPY
|
3,925,000
JPY
|
9,106,534,000
JPY
|
11,919,841,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-53,176,000
JPY
|
-53,176,000
JPY
|
2,150,484,000
JPY
|
— | — |
2,127,731,000
JPY
|
JPY
|
— | — |
-22,753,000
JPY
|
— |
-22,753,000
JPY
|
— |
JPY
|
2,074,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,929,000
JPY
|
— | — |
64,608,000
JPY
|
-250,397,000
JPY
|
-185,788,000
JPY
|
— |
64,608,000
JPY
|
— | — | — | — |
49,587,000
JPY
|
— | — | — |
JPY
|
— | — |
49,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-136,201,000
JPY
|
— | — |
114,196,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-53,176,000
JPY
|
-53,176,000
JPY
|
2,150,484,000
JPY
|
7,797,329,000
JPY
|
-1,000
JPY
|
2,127,731,000
JPY
|
3,880,511,000
JPY
|
8,747,492,000
JPY
|
8,747,492,000
JPY
|
-22,753,000
JPY
|
-7,136,629,000
JPY
|
-22,753,000
JPY
|
2,208,534,000
JPY
|
9,408,190,000
JPY
|
5,955,066,000
JPY
|
-1,000
JPY
|
-7,075,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,332,261,000
JPY
|
— | — |
64,608,000
JPY
|
-250,397,000
JPY
|
-185,788,000
JPY
|
— |
64,608,000
JPY
|
— |
JPY
|
— |
JPY
|
49,587,000
JPY
|
— | — | — |
20,760,525,000
JPY
|
11,320,164,000
JPY
|
11,320,164,000
JPY
|
49,587,000
JPY
|
— | — | — | — |
-4,209,511,000
JPY
|
— |
-5,318,038,000
JPY
|
13,649,872,000
JPY
|
— | — | — |
20,624,323,000
JPY
|
— | — |
17,436,485,000
JPY
|
— | — |
11,320,164,000
JPY
|
17,322,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |