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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
419,176,000
JPY
|
-821,000
JPY
|
8,626,265,000
JPY
|
— | — | — |
410,875,000
JPY
|
2,897,000
JPY
|
— |
10,031,863,000
JPY
|
9,528,546,000
JPY
|
8,623,367,000
JPY
|
419,176,000
JPY
|
— | — |
-821,000
JPY
|
— |
987,243,000
JPY
|
10,925,843,000
JPY
|
— | — | — | — |
10,925,843,000
JPY
|
— |
JPY
|
— |
987,243,000
JPY
|
— | — | — |
10,031,863,000
JPY
|
987,243,000
JPY
|
987,243,000
JPY
|
5,777,347,000
JPY
|
7,591,086,000
JPY
|
419,176,000
JPY
|
419,176,000
JPY
|
-623,000
JPY
|
-623,000
JPY
|
8,628,565,000
JPY
|
1,037,479,000
JPY
|
419,176,000
JPY
|
7,186,041,000
JPY
|
6,185,289,000
JPY
|
— | — | — | — | — |
7,186,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,780,244,000
JPY
|
2,897,000
JPY
|
9,679,552,000
JPY
|
2,897,000
JPY
|
914,543,000
JPY
|
8,671,709,000
JPY
|
346,115,000
JPY
|
-576,000
JPY
|
7,411,628,000
JPY
|
1,007,842,000
JPY
|
6,301,270,000
JPY
|
-576,000
JPY
|
914,543,000
JPY
|
6,298,373,000
JPY
|
346,476,000
JPY
|
346,476,000
JPY
|
7,561,713,000
JPY
|
7,561,713,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,037,479,000
JPY
|
— | — |
-1,037,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,636,000
JPY
|
— | — |
29,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
2,845,822,000
JPY
|
— | — |
-197,000
JPY
|
— | — | — | — |
2,846,020,000
JPY
|
3,343,256,000
JPY
|
— |
JPY
|
— | — |
-197,000
JPY
|
-8,301,000
JPY
|
2,297,277,000
JPY
|
2,845,822,000
JPY
|
— |
-1,037,479,000
JPY
|
— |
2,846,020,000
JPY
|
— |
3,334,757,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,672,000
JPY
|
-1,080,623,000
JPY
|
72,700,000
JPY
|
JPY
|
-1,050,987,000
JPY
|
— |
-1,226,338,000
JPY
|
29,636,000
JPY
|
-46,000
JPY
|
73,061,000
JPY
|
-521,025,000
JPY
|
-46,000
JPY
|
72,700,000
JPY
|
-521,025,000
JPY
|
72,700,000
JPY
|
-375,672,000
JPY
|
72,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |