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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
9,248,000,000
JPY
|
-727,000,000
JPY
|
1,120,000,000
JPY
|
29,445,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
JPY
|
— | — | — |
-17,000,000
JPY
|
715,000,000
JPY
|
2,090,000,000
JPY
|
10,080,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
— | — |
45,032,000,000
JPY
|
— |
83,170,000,000
JPY
|
2,321,000,000
JPY
|
9,249,000,000
JPY
|
— |
22,680,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
0
JPY
|
— |
7,083,000,000
JPY
|
99,607,000,000
JPY
|
1,603,000,000
JPY
|
— |
121,000,000
JPY
|
— |
377,000,000
JPY
|
— |
389,000,000
JPY
|
200,000,000
JPY
|
— | — |
109,926,000,000
JPY
|
— | — | — |
8,716,000,000
JPY
|
— |
7,083,000,000
JPY
|
— | — | — | — |
45,050,000,000
JPY
|
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
|
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
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
865,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — |
-581,000,000
JPY
|
— |
974,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,223,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — | — |
JPY
|
2,249,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
8,070,000,000
JPY
|
— |
865,000,000
JPY
|
— |
JPY
|
-30,036,000,000
JPY
|
JPY
|
— | — | — | — |
48,000,000
JPY
|
-2,143,000,000
JPY
|
JPY
|
— |
4,489,000,000
JPY
|
-581,000,000
JPY
|
— |
974,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— |
-42,596,000,000
JPY
|
77,000,000
JPY
|
2,222,000,000
JPY
|
— | — |
8,070,000,000
JPY
|
— | — | — |
4,489,000,000
JPY
|
— |
8,311,000,000
JPY
|
— |
18,246,000,000
JPY
|
— | — |
-30,617,000,000
JPY
|
2,090,000,000
JPY
|
— |
JPY
|
JPY
|
2,249,000,000
JPY
|
— |
-42,543,000,000
JPY
|
— |
15,023,000,000
JPY
|
-18,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |