Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
2020-04-01 to 2021-03-31 |
As at 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 |
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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
792,000
JPY
|
575,652,000
JPY
|
5,290,325,000
JPY
|
575,652,000
JPY
|
— |
792,000
JPY
|
202,851,000
JPY
|
— |
1,729,710,000
JPY
|
— |
5,289,533,000
JPY
|
— |
2,508,214,000
JPY
|
4,238,229,000
JPY
|
— |
475,652,000
JPY
|
— | — |
1,729,710,000
JPY
|
— | — | — | — | — |
202,851,000
JPY
|
— |
2,509,006,000
JPY
|
— | — | — |
3,690,249,000
JPY
|
— | — | — |
1,086,000
JPY
|
102,294,000
JPY
|
1,086,000
JPY
|
4,726,975,000
JPY
|
— | — |
567,820,000
JPY
|
102,294,000
JPY
|
567,820,000
JPY
|
4,725,889,000
JPY
|
1,721,878,000
JPY
|
— |
467,820,000
JPY
|
1,721,878,000
JPY
|
2,391,993,000
JPY
|
— |
2,393,079,000
JPY
|
— | — | — | — |
2,615,726,000
JPY
|
100,000,000
JPY
|
1,086,000
JPY
|
100,000,000
JPY
|
1,086,000
JPY
|
2,614,640,000
JPY
|
JPY
|
42,199,000
JPY
|
1,396,258,000
JPY
|
1,254,058,000
JPY
|
1,254,058,000
JPY
|
42,199,000
JPY
|
1,397,344,000
JPY
|
2,514,640,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-294,000
JPY
|
— |
-294,000
JPY
|
— | — | — | — | — | — |
-294,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
-294,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
7,832,000
JPY
|
— | — |
-294,000
JPY
|
— |
-294,000
JPY
|
— |
100,556,000
JPY
|
— | — |
7,832,000
JPY
|
— |
115,926,000
JPY
|
100,556,000
JPY
|
— |
7,832,000
JPY
|
563,643,000
JPY
|
7,832,000
JPY
|
116,220,000
JPY
|
7,832,000
JPY
|
— |
563,349,000
JPY
|
— |
547,979,000
JPY
|
467,820,000
JPY
|
2,111,248,000
JPY
|
— |
995,735,000
JPY
|
467,820,000
JPY
|
60,095,000
JPY
|
— | — | — | — |
60,095,000
JPY
|
JPY
|
— | — | — | — | — |
2,111,248,000
JPY
|
— | — | — |
1,175,608,000
JPY
|
— |
467,820,000
JPY
|
467,820,000
JPY
|
467,820,000
JPY
|
995,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |