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 |
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 |
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 |
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 |
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 |
2019-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
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
|
— | — | — | — |
8,755,352,000
JPY
|
61,330,000
JPY
|
61,330,000
JPY
|
6,534,846,000
JPY
|
7,950,267,000
JPY
|
482,114,000
JPY
|
501,144,000
JPY
|
-26,657,000
JPY
|
6,535,946,000
JPY
|
8,011,598,000
JPY
|
19,030,000
JPY
|
939,834,000
JPY
|
1,100,000
JPY
|
-4,628,000
JPY
|
939,834,000
JPY
|
8,698,650,000
JPY
|
501,144,000
JPY
|
-26,657,000
JPY
|
7,284,329,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-3,288,000
JPY
|
-3,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,288,000
JPY
|
— | — | — |
41,167,000
JPY
|
— |
44,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,059,000
JPY
|
-29,418,000
JPY
|
— |
-4,059,000
JPY
|
— | — |
-4,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
-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
|
— | — | — |
3,791,000
JPY
|
— |
-65,000
JPY
|
JPY
|
-4,059,000
JPY
|
1,868,833,000
JPY
|
3,791,000
JPY
|
1,608,933,000
JPY
|
1,605,475,000
JPY
|
— |
-4,059,000
JPY
|
— |
1,605,475,000
JPY
|
— | — | — | — | — | — | — |
1,898,251,000
JPY
|
3,791,000
JPY
|
— | — |
JPY
|
— | — | — |
-25,359,000
JPY
|
— | — | — |
1,890,734,000
JPY
|
— |
-65,000
JPY
|
3,791,000
JPY
|
3,791,000
JPY
|
1,612,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |