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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
-4,140,000,000
JPY
|
2,000,000
JPY
|
6,000,000
JPY
|
23,460,000,000
JPY
|
6,000,000
JPY
|
9,875,000,000
JPY
|
2,000,000
JPY
|
9,875,000,000
JPY
|
-930,000,000
JPY
|
30,000,000
JPY
|
-930,000,000
JPY
|
8,200,000,000
JPY
|
23,469,000,000
JPY
|
9,872,000,000
JPY
|
23,485,000,000
JPY
|
4,458,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
6,000,000
JPY
|
— |
4,482,000,000
JPY
|
392,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,220,000,000
JPY
|
— |
-201,000,000
JPY
|
32,000,000
JPY
|
392,000,000
JPY
|
10,056,000,000
JPY
|
29,421,000,000
JPY
|
-211,000,000
JPY
|
9,875,000,000
JPY
|
-929,000,000
JPY
|
8,200,000,000
JPY
|
10,000,000
JPY
|
10,419,000,000
JPY
|
— |
-211,000,000
JPY
|
10,419,000,000
JPY
|
-929,000,000
JPY
|
— | — |
10,056,000,000
JPY
|
1,793,000,000
JPY
|
2,000,000
JPY
|
-211,000,000
JPY
|
9,872,000,000
JPY
|
9,875,000,000
JPY
|
29,421,000,000
JPY
|
29,210,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
29,718,000,000
JPY
|
9,872,000,000
JPY
|
9,875,000,000
JPY
|
-927,000,000
JPY
|
10,713,000,000
JPY
|
85,000,000
JPY
|
29,803,000,000
JPY
|
2,000,000
JPY
|
85,000,000
JPY
|
10,056,000,000
JPY
|
34,000,000
JPY
|
392,000,000
JPY
|
8,200,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
211,000,000
JPY
|
218,000,000
JPY
|
— | — | — | — | — | — |
218,000,000
JPY
|
— |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-297,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
-5,718,000,000
JPY
|
-5,961,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
JPY
|
JPY
|
-5,750,000,000
JPY
|
— |
211,000,000
JPY
|
218,000,000
JPY
|
-5,960,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
-5,933,000,000
JPY
|
0
JPY
|
218,000,000
JPY
|
JPY
|
218,000,000
JPY
|
-5,936,000,000
JPY
|
JPY
|
— |
-5,936,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
-297,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
-593,000,000
JPY
|
-294,000,000
JPY
|
-297,000,000
JPY
|
— |
-292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |