Statement Of Unitholders' Equity
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-227,000,000
JPY
|
16,513,000,000
JPY
|
0
JPY
|
22,550,000,000
JPY
|
-189,000,000
JPY
|
3,048,000,000
JPY
|
3,048,000,000
JPY
|
16,513,000,000
JPY
|
28,009,000,000
JPY
|
4,657,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
22,589,000,000
JPY
|
20,302,000,000
JPY
|
-38,000,000
JPY
|
— | — |
27,781,000,000
JPY
|
-38,000,000
JPY
|
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
-467,000,000
JPY
|
— | — |
3,026,000,000
JPY
|
3,048,000,000
JPY
|
-32,000,000
JPY
|
4,657,000,000
JPY
|
20,211,000,000
JPY
|
17,634,000,000
JPY
|
14,136,000,000
JPY
|
3,026,000,000
JPY
|
3,048,000,000
JPY
|
-499,000,000
JPY
|
25,341,000,000
JPY
|
-32,000,000
JPY
|
14,136,000,000
JPY
|
20,178,000,000
JPY
|
24,841,000,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— | — |
23,870,000,000
JPY
|
-831,000,000
JPY
|
-803,000,000
JPY
|
3,048,000,000
JPY
|
24,702,000,000
JPY
|
-27,000,000
JPY
|
4,657,000,000
JPY
|
0
JPY
|
16,995,000,000
JPY
|
-28,000,000
JPY
|
13,663,000,000
JPY
|
0
JPY
|
3,048,000,000
JPY
|
13,663,000,000
JPY
|
-28,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
19,738,000,000
JPY
|
19,710,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
278,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
331,000,000
JPY
|
— |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
278,000,000
JPY
|
2,377,000,000
JPY
|
JPY
|
272,000,000
JPY
|
2,667,000,000
JPY
|
JPY
|
JPY
|
-5,000,000
JPY
|
2,377,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
2,667,000,000
JPY
|
2,377,000,000
JPY
|
2,940,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,371,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
331,000,000
JPY
|
638,000,000
JPY
|
JPY
|
JPY
|
-4,000,000
JPY
|
472,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
638,000,000
JPY
|
472,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,000,000
JPY
|
970,000,000
JPY
|
— |
336,000,000
JPY
|
— |
JPY
|
472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |