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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
5,821,000,000
JPY
|
5,821,000,000
JPY
|
JPY
|
3,618,000,000
JPY
|
4,420,000,000
JPY
|
— |
1,029,000,000
JPY
|
— |
42,108,000,000
JPY
|
1,002,000,000
JPY
|
5,876,000,000
JPY
|
933,000,000
JPY
|
5,876,000,000
JPY
|
-535,000,000
JPY
|
-535,000,000
JPY
|
47,216,000,000
JPY
|
8,787,000,000
JPY
|
1,455,000,000
JPY
|
14,779,000,000
JPY
|
30,946,000,000
JPY
|
— | — | — | — | — |
15,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,679,000,000
JPY
|
— |
1,029,000,000
JPY
|
— |
-5,614,000,000
JPY
|
3,618,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
64,993,000,000
JPY
|
— |
-3,770,000,000
JPY
|
-4,062,000,000
JPY
|
5,821,000,000
JPY
|
59,758,000,000
JPY
|
1,057,000,000
JPY
|
5,876,000,000
JPY
|
-535,000,000
JPY
|
-766,000,000
JPY
|
48,596,000,000
JPY
|
9,004,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
9,652,000,000
JPY
|
-535,000,000
JPY
|
— | — |
5,821,000,000
JPY
|
9,652,000,000
JPY
|
4,420,000,000
JPY
|
1,085,000,000
JPY
|
— |
1,455,000,000
JPY
|
— |
5,876,000,000
JPY
|
20,814,000,000
JPY
|
— | — |
21,899,000,000
JPY
|
— | — | — | — |
70,150,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
14,046,000,000
JPY
|
25,195,000,000
JPY
|
1,455,000,000
JPY
|
5,868,000,000
JPY
|
-541,000,000
JPY
|
14,046,000,000
JPY
|
2,037,000,000
JPY
|
27,238,000,000
JPY
|
4,412,000,000
JPY
|
2,037,000,000
JPY
|
5,821,000,000
JPY
|
-1,570,000,000
JPY
|
8,554,000,000
JPY
|
-3,590,000,000
JPY
|
5,821,000,000
JPY
|
63,160,000,000
JPY
|
2,009,000,000
JPY
|
5,868,000,000
JPY
|
-541,000,000
JPY
|
10,000,000
JPY
|
52,012,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
-125,000,000
JPY
|
— |
-1,552,000,000
JPY
|
91,000,000
JPY
|
-55,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — | — | — | — |
-56,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-951,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
-1,755,000,000
JPY
|
— |
-957,000,000
JPY
|
— | — |
-5,000,000
JPY
|
-951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
-776,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— |
-2,199,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,090,000,000
JPY
|
-17,650,000,000
JPY
|
JPY
|
1,699,000,000
JPY
|
-17,776,000,000
JPY
|
— |
-1,552,000,000
JPY
|
91,000,000
JPY
|
-55,000,000
JPY
|
-17,650,000,000
JPY
|
-216,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
-6,034,000,000
JPY
|
0
JPY
|
-56,000,000
JPY
|
JPY
|
-56,000,000
JPY
|
-6,034,000,000
JPY
|
JPY
|
— |
-6,034,000,000
JPY
|
— |
JPY
|
— | — |
7,000,000
JPY
|
-951,000,000
JPY
|
— |
5,000,000
JPY
|
7,000,000
JPY
|
-5,000,000
JPY
|
-5,157,000,000
JPY
|
JPY
|
-5,338,000,000
JPY
|
-4,394,000,000
JPY
|
— |
-5,000,000
JPY
|
-951,000,000
JPY
|
— |
-4,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,401,000,000
JPY
|
JPY
|
— | — | — |
450,000,000
JPY
|
-776,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— |
-2,199,000,000
JPY
|
— | — |
-951,000,000
JPY
|
-3,415,000,000
JPY
|
— |
5,000,000
JPY
|
JPY
|
7,000,000
JPY
|
-4,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |