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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2019-04-01 to 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 |
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 |
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 |
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 |
2,565,500,000
JPY
|
2,565,500,000
JPY
|
4,686,137,000
JPY
|
301,460,000
JPY
|
49,267,900,000
JPY
|
1,921,384,000
JPY
|
2,294,089,000
JPY
|
2,846,968,000
JPY
|
-232,906,000
JPY
|
-232,906,000
JPY
|
32,315,500,000
JPY
|
52,615,315,000
JPY
|
1,581,673,000
JPY
|
2,545,508,000
JPY
|
42,603,605,000
JPY
|
44,641,217,000
JPY
|
— | — | — | — | — | — |
44,511,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,742,000
JPY
|
— |
1,908,183,000
JPY
|
— |
-155,642,000
JPY
|
37,424,043,000
JPY
|
422,405,000
JPY
|
— | — | — | — | — | — | — | — |
49,635,810,000
JPY
|
— |
1,356,489,000
JPY
|
422,405,000
JPY
|
-7,457,000
JPY
|
2,565,500,000
JPY
|
46,078,726,000
JPY
|
1,363,947,000
JPY
|
2,826,219,000
JPY
|
-239,152,000
JPY
|
29,615,500,000
JPY
|
40,926,160,000
JPY
|
2,200,593,000
JPY
|
— | — |
1,348,327,000
JPY
|
34,171,263,000
JPY
|
-239,152,000
JPY
|
— | — | — |
2,565,500,000
JPY
|
4,133,358,000
JPY
|
280,710,000
JPY
|
— |
2,545,508,000
JPY
|
— |
2,826,219,000
JPY
|
39,323,829,000
JPY
|
— | — |
40,672,157,000
JPY
|
— | — | — | — |
46,212,576,000
JPY
|
3,624,911,000
JPY
|
36,415,883,000
JPY
|
2,545,508,000
JPY
|
2,826,219,000
JPY
|
-238,651,000
JPY
|
31,262,816,000
JPY
|
1,478,487,000
JPY
|
37,894,371,000
JPY
|
280,710,000
JPY
|
2,565,500,000
JPY
|
1,472,971,000
JPY
|
2,096,176,000
JPY
|
422,405,000
JPY
|
11,632,000
JPY
|
2,565,500,000
JPY
|
42,643,428,000
JPY
|
1,461,339,000
JPY
|
2,826,219,000
JPY
|
-238,651,000
JPY
|
27,215,500,000
JPY
|
37,490,361,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,855,000
JPY
|
— | — | — | — |
-209,667,000
JPY
|
— |
-148,185,000
JPY
|
409,252,000
JPY
|
557,437,000
JPY
|
— |
-618,919,000
JPY
|
— | — | — | — | — | — |
559,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-130,160,000
JPY
|
— | — |
-12,065,000
JPY
|
— |
-130,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,416,000
JPY
|
— | — | — | — | — |
-19,089,000
JPY
|
— |
-116,481,000
JPY
|
— | — |
-97,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,839,630,000
JPY
|
3,189,173,000
JPY
|
JPY
|
JPY
|
2,700,000,000
JPY
|
2,979,505,000
JPY
|
— |
-148,185,000
JPY
|
409,252,000
JPY
|
557,437,000
JPY
|
3,715,057,000
JPY
|
-618,919,000
JPY
|
6,245,000
JPY
|
-532,129,000
JPY
|
20,749,000
JPY
|
552,779,000
JPY
|
6,245,000
JPY
|
JPY
|
559,855,000
JPY
|
3,252,779,000
JPY
|
JPY
|
— |
3,279,775,000
JPY
|
— |
20,749,000
JPY
|
— | — | — |
JPY
|
-130,160,000
JPY
|
-500,000
JPY
|
JPY
|
3,423,233,000
JPY
|
JPY
|
2,777,786,000
JPY
|
2,908,447,000
JPY
|
— |
508,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,435,298,000
JPY
|
JPY
|
— | — | — |
104,416,000
JPY
|
JPY
|
2,400,000,000
JPY
|
— | — | — |
-19,089,000
JPY
|
— |
-116,481,000
JPY
|
— | — |
-97,392,000
JPY
|
3,435,798,000
JPY
|
— |
-500,000
JPY
|
JPY
|
JPY
|
2,907,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |