Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
612,117,000
JPY
|
-321,957,000
JPY
|
11,265,364,000
JPY
|
— | — | — | — | — | — |
631,147,000
JPY
|
— |
1,100,000
JPY
|
— |
12,690,090,000
JPY
|
12,557,346,000
JPY
|
11,264,264,000
JPY
|
631,147,000
JPY
|
— | — |
-321,957,000
JPY
|
19,030,000
JPY
|
— |
1,069,837,000
JPY
|
13,936,373,000
JPY
|
— | — |
47,948,000
JPY
|
— |
45,698,000
JPY
|
45,698,000
JPY
|
— |
14,030,020,000
JPY
|
— |
1,069,837,000
JPY
|
— | — | — |
12,644,391,000
JPY
|
53,983,000
JPY
|
980,863,000
JPY
|
980,863,000
JPY
|
53,983,000
JPY
|
9,780,713,000
JPY
|
19,030,000
JPY
|
— | — |
12,115,625,000
JPY
|
542,173,000
JPY
|
542,173,000
JPY
|
-321,878,000
JPY
|
-321,878,000
JPY
|
12,184,076,000
JPY
|
523,143,000
JPY
|
10,982,971,000
JPY
|
10,914,467,000
JPY
|
— | — | — | — | — |
11,036,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,467,000
JPY
|
9,781,813,000
JPY
|
1,100,000
JPY
|
57,271,000
JPY
|
57,271,000
JPY
|
10,624,185,000
JPY
|
1,100,000
JPY
|
-29,987,000
JPY
|
943,625,000
JPY
|
10,596,901,000
JPY
|
504,935,000
JPY
|
-26,723,000
JPY
|
9,175,064,000
JPY
|
8,141,422,000
JPY
|
-26,723,000
JPY
|
943,625,000
JPY
|
8,140,322,000
JPY
|
19,030,000
JPY
|
485,905,000
JPY
|
504,935,000
JPY
|
9,563,260,000
JPY
|
9,620,531,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-8,284,000
JPY
|
33,480,000
JPY
|
— | — |
-8,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,195,000
JPY
|
— | — |
-8,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,288,000
JPY
|
-3,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,288,000
JPY
|
— | — | — |
41,167,000
JPY
|
— |
44,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
88,974,000
JPY
|
-8,284,000
JPY
|
33,480,000
JPY
|
JPY
|
1,661,420,000
JPY
|
-8,284,000
JPY
|
— |
JPY
|
— |
-79,000
JPY
|
— | — | — | — |
1,483,550,000
JPY
|
1,642,878,000
JPY
|
— | — |
88,974,000
JPY
|
— | — |
-79,000
JPY
|
88,974,000
JPY
|
— |
1,845,943,000
JPY
|
— | — |
1,653,135,000
JPY
|
— |
1,483,550,000
JPY
|
— |
1,820,748,000
JPY
|
88,974,000
JPY
|
88,974,000
JPY
|
— | — | — | — | — | — | — |
-3,288,000
JPY
|
-3,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,416,422,000
JPY
|
1,518,723,000
JPY
|
37,237,000
JPY
|
JPY
|
1,559,891,000
JPY
|
— |
44,455,000
JPY
|
1,739,403,000
JPY
|
-295,154,000
JPY
|
37,237,000
JPY
|
JPY
|
1,640,390,000
JPY
|
-295,154,000
JPY
|
37,237,000
JPY
|
1,640,390,000
JPY
|
37,237,000
JPY
|
1,419,710,000
JPY
|
37,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |