Statement Of Unitholders' Equity
Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
1,459,000,000
JPY
|
-2,340,000,000
JPY
|
679,000,000
JPY
|
13,621,000,000
JPY
|
— |
545,000,000
JPY
|
— |
JPY
|
— | — | — |
545,000,000
JPY
|
613,000,000
JPY
|
1,459,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
14,840,000,000
JPY
|
— |
26,053,000,000
JPY
|
3,347,000,000
JPY
|
1,459,000,000
JPY
|
— |
9,474,000,000
JPY
|
— | — | — |
-2,340,000,000
JPY
|
— |
1,555,000,000
JPY
|
26,727,000,000
JPY
|
3,690,000,000
JPY
|
— |
JPY
|
— |
3,042,000,000
JPY
|
— |
35,000,000
JPY
|
— |
30,418,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
— | — | — | — |
14,295,000,000
JPY
|
1,555,000,000
JPY
|
1,555,000,000
JPY
|
2,942,000,000
JPY
|
508,000,000
JPY
|
25,597,000,000
JPY
|
580,000,000
JPY
|
1,459,000,000
JPY
|
22,000,000
JPY
|
1,459,000,000
JPY
|
-2,340,000,000
JPY
|
JPY
|
679,000,000
JPY
|
-2,340,000,000
JPY
|
9,474,000,000
JPY
|
27,485,000,000
JPY
|
JPY
|
1,459,000,000
JPY
|
13,889,000,000
JPY
|
24,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,000,000
JPY
|
— |
508,000,000
JPY
|
— |
1,285,000,000
JPY
|
13,215,000,000
JPY
|
119,000,000
JPY
|
25,695,000,000
JPY
|
829,000,000
JPY
|
679,000,000
JPY
|
119,000,000
JPY
|
489,000,000
JPY
|
1,555,000,000
JPY
|
24,866,000,000
JPY
|
305,000,000
JPY
|
1,459,000,000
JPY
|
-2,340,000,000
JPY
|
15,000,000
JPY
|
9,474,000,000
JPY
|
18,000,000
JPY
|
15,000,000
JPY
|
24,191,000,000
JPY
|
252,000,000
JPY
|
12,942,000,000
JPY
|
-2,340,000,000
JPY
|
1,555,000,000
JPY
|
2,669,000,000
JPY
|
267,000,000
JPY
|
1,459,000,000
JPY
|
1,459,000,000
JPY
|
13,616,000,000
JPY
|
13,884,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,756,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
37,000,000
JPY
|
— |
1,802,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,802,000,000
JPY
|
— |
37,000,000
JPY
|
— |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— |
240,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
-15,000,000
JPY
|
— |
795,000,000
JPY
|
1,058,000,000
JPY
|
274,000,000
JPY
|
— | — | — | — | — |
240,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — | — | — |
JPY
|
— |
1,756,000,000
JPY
|
— |
JPY
|
405,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
0
JPY
|
37,000,000
JPY
|
— |
1,802,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
405,000,000
JPY
|
33,000,000
JPY
|
1,130,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
2,933,000,000
JPY
|
— |
442,000,000
JPY
|
— |
JPY
|
405,000,000
JPY
|
— |
1,130,000,000
JPY
|
12,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
JPY
|
513,000,000
JPY
|
730,000,000
JPY
|
JPY
|
3,000,000
JPY
|
JPY
|
JPY
|
1,789,000,000
JPY
|
-15,000,000
JPY
|
— |
795,000,000
JPY
|
1,058,000,000
JPY
|
274,000,000
JPY
|
731,000,000
JPY
|
0
JPY
|
JPY
|
273,000,000
JPY
|
0
JPY
|
240,000,000
JPY
|
JPY
|
256,000,000
JPY
|
273,000,000
JPY
|
JPY
|
— |
273,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |