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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
44,864,000,000
JPY
|
0
JPY
|
564,000,000
JPY
|
84,584,000,000
JPY
|
637,000,000
JPY
|
1,768,000,000
JPY
|
407,000,000
JPY
|
1,178,000,000
JPY
|
-5,216,000,000
JPY
|
73,000,000
JPY
|
3,263,000,000
JPY
|
-5,216,000,000
JPY
|
22,680,000,000
JPY
|
91,680,000,000
JPY
|
6,466,000,000
JPY
|
JPY
|
1,177,000,000
JPY
|
75,086,000,000
JPY
|
80,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,650,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,000,000
JPY
|
— |
564,000,000
JPY
|
— |
-488,000,000
JPY
|
72,041,000,000
JPY
|
1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,395,000,000
JPY
|
— |
99,000,000
JPY
|
3,320,000,000
JPY
|
1,033,000,000
JPY
|
-63,000,000
JPY
|
7,083,000,000
JPY
|
82,628,000,000
JPY
|
483,000,000
JPY
|
1,291,000,000
JPY
|
-5,215,000,000
JPY
|
-197,000,000
JPY
|
22,680,000,000
JPY
|
-123,000,000
JPY
|
5,000,000
JPY
|
79,469,000,000
JPY
|
9,668,000,000
JPY
|
— | — | — | — |
429,000,000
JPY
|
69,479,000,000
JPY
|
-5,215,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — |
7,083,000,000
JPY
|
42,245,000,000
JPY
|
0
JPY
|
— |
435,000,000
JPY
|
— |
1,177,000,000
JPY
|
— |
1,178,000,000
JPY
|
72,525,000,000
JPY
|
— | — |
72,960,000,000
JPY
|
— | — | — | — |
95,063,000,000
JPY
|
39,841,000,000
JPY
|
72,486,000,000
JPY
|
1,177,000,000
JPY
|
1,178,000,000
JPY
|
-2,910,000,000
JPY
|
67,135,000,000
JPY
|
681,000,000
JPY
|
73,167,000,000
JPY
|
0
JPY
|
681,000,000
JPY
|
7,083,000,000
JPY
|
853,000,000
JPY
|
9,587,000,000
JPY
|
3,380,000,000
JPY
|
1,033,000,000
JPY
|
-99,000,000
JPY
|
7,083,000,000
JPY
|
84,622,000,000
JPY
|
735,000,000
JPY
|
1,291,000,000
JPY
|
200,000,000
JPY
|
-2,910,000,000
JPY
|
36,000,000
JPY
|
22,680,000,000
JPY
|
180,000,000
JPY
|
JPY
|
79,157,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
530,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
270,000,000
JPY
|
— |
-424,000,000
JPY
|
530,000,000
JPY
|
154,000,000
JPY
|
— |
-3,201,000,000
JPY
|
— | — | — | — | — | — |
129,000,000
JPY
|
— |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-251,000,000
JPY
|
— | — | — |
-673,000,000
JPY
|
— |
-246,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
-303,000,000
JPY
|
— | — | — | — | — |
-234,000,000
JPY
|
— |
35,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
-56,000,000
JPY
|
2,690,000,000
JPY
|
1,955,000,000
JPY
|
JPY
|
530,000,000
JPY
|
JPY
|
JPY
|
-715,000,000
JPY
|
270,000,000
JPY
|
— |
-424,000,000
JPY
|
530,000,000
JPY
|
154,000,000
JPY
|
1,479,000,000
JPY
|
-3,201,000,000
JPY
|
0
JPY
|
476,000,000
JPY
|
— |
JPY
|
2,618,000,000
JPY
|
0
JPY
|
129,000,000
JPY
|
JPY
|
134,000,000
JPY
|
2,561,000,000
JPY
|
JPY
|
JPY
|
— |
2,560,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-251,000,000
JPY
|
JPY
|
-2,305,000,000
JPY
|
JPY
|
-2,667,000,000
JPY
|
JPY
|
-207,000,000
JPY
|
2,344,000,000
JPY
|
-246,000,000
JPY
|
— |
2,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
-60,000,000
JPY
|
-1,993,000,000
JPY
|
JPY
|
— | — | — | — |
80,000,000
JPY
|
-303,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
35,000,000
JPY
|
— |
-754,000,000
JPY
|
— | — |
-252,000,000
JPY
|
311,000,000
JPY
|
— |
-2,305,000,000
JPY
|
JPY
|
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |