Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,369,000
JPY
|
— |
28,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,657,000
JPY
|
-1,084,977,000
JPY
|
-127,657,000
JPY
|
570,974,000
JPY
|
908,009,000
JPY
|
908,009,000
JPY
|
-1,084,977,000
JPY
|
JPY
|
864,285,000
JPY
|
1,245,157,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
542,604,000
JPY
|
-1,161,224,000
JPY
|
— |
892,655,000
JPY
|
— |
847,230,000
JPY
|
— | — |
908,009,000
JPY
|
787,727,000
JPY
|
— |
JPY
|
— | — | — | — |
850,703,000
JPY
|
-772,681,000
JPY
|
-776,878,000
JPY
|
6,935,000
JPY
|
— |
6,935,000
JPY
|
— |
847,230,000
JPY
|
— |
908,009,000
JPY
|
795,398,000
JPY
|
— |
-776,878,000
JPY
|
— |
857,639,000
JPY
|
— |
802,334,000
JPY
|
— |
-127,657,000
JPY
|
-127,657,000
JPY
|
— | — |
122,840,000
JPY
|
6,935,000
JPY
|
896,078,000
JPY
|
-633,494,000
JPY
|
-435,712,000
JPY
|
1,168,006,000
JPY
|
835,298,000
JPY
|
-127,657,000
JPY
|
6,935,000
JPY
|
-127,657,000
JPY
|
1,205,650,000
JPY
|
896,078,000
JPY
|
1,075,874,000
JPY
|
940,948,000
JPY
|
1,174,941,000
JPY
|
835,298,000
JPY
|
-435,712,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
21,434,000
JPY
|
21,434,000
JPY
|
-614,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
-593,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,434,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-99,992,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-99,992,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
21,434,000
JPY
|
21,434,000
JPY
|
JPY
|
-308,099,000
JPY
|
JPY
|
68,886,000
JPY
|
JPY
|
JPY
|
-308,099,000
JPY
|
JPY
|
-388,543,000
JPY
|
-308,099,000
JPY
|
90,321,000
JPY
|
JPY
|
457,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-286,664,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
-280,476,000
JPY
|
— |
11,931,000
JPY
|
-122,840,000
JPY
|
11,931,000
JPY
|
JPY
|
— | — | — | — |
-139,186,000
JPY
|
— |
-341,165,000
JPY
|
— |
-153,220,000
JPY
|
— | — |
11,931,000
JPY
|
— |
-403,316,000
JPY
|
— |
-341,165,000
JPY
|
— |
-317,302,000
JPY
|
— | — |
11,931,000
JPY
|
-317,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |