Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
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 |
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 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 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 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — |
146,000,000
JPY
|
— | — |
77,678,000,000
JPY
|
— |
3,309,000,000
JPY
|
272,000,000
JPY
|
11,485,000,000
JPY
|
67,599,000,000
JPY
|
3,657,000,000
JPY
|
12,698,000,000
JPY
|
19,000,000
JPY
|
-4,494,000,000
JPY
|
0
JPY
|
-348,000,000
JPY
|
0
JPY
|
47,910,000,000
JPY
|
— |
6,622,000,000
JPY
|
— | — | — | — |
3,634,000,000
JPY
|
9,108,000,000
JPY
|
-4,494,000,000
JPY
|
— | — |
11,485,000,000
JPY
|
8,816,000,000
JPY
|
35,724,000,000
JPY
|
— |
3,634,000,000
JPY
|
3,985,000,000
JPY
|
— |
39,710,000,000
JPY
|
55,808,000,000
JPY
|
— | — |
59,590,000,000
JPY
|
— | — | — | — |
75,713,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— | — | — |
7,578,000,000
JPY
|
— |
54,604,000,000
JPY
|
3,985,000,000
JPY
|
39,718,000,000
JPY
|
— | — |
-4,525,000,000
JPY
|
7,926,000,000
JPY
|
— | — | — | — | — |
4,355,000,000
JPY
|
59,108,000,000
JPY
|
— | — | — |
35,733,000,000
JPY
|
4,355,000,000
JPY
|
— |
11,485,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
4,119,000,000
JPY
|
6,522,000,000
JPY
|
330,000,000
JPY
|
11,485,000,000
JPY
|
64,922,000,000
JPY
|
4,386,000,000
JPY
|
12,706,000,000
JPY
|
-4,525,000,000
JPY
|
JPY
|
-266,000,000
JPY
|
JPY
|
45,256,000,000
JPY
|
5,217,000,000
JPY
|
6,282,000,000
JPY
|
4,956,000,000
JPY
|
119,000,000
JPY
|
6,679,000,000
JPY
|
-4,548,000,000
JPY
|
11,485,000,000
JPY
|
61,388,000,000
JPY
|
5,267,000,000
JPY
|
12,713,000,000
JPY
|
-4,548,000,000
JPY
|
JPY
|
-310,000,000
JPY
|
11,485,000,000
JPY
|
JPY
|
6,545,000,000
JPY
|
41,738,000,000
JPY
|
35,740,000,000
JPY
|
5,217,000,000
JPY
|
138,000,000
JPY
|
3,985,000,000
JPY
|
39,725,000,000
JPY
|
138,000,000
JPY
|
53,341,000,000
JPY
|
72,767,000,000
JPY
|
14,000,000
JPY
|
58,697,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-721,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-711,000,000
JPY
|
— |
-723,000,000
JPY
|
— | — |
-2,000,000
JPY
|
-721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
— | — | — |
-861,000,000
JPY
|
JPY
|
-851,000,000
JPY
|
— | — | — | — | — |
-837,000,000
JPY
|
-861,000,000
JPY
|
— | — |
-881,000,000
JPY
|
-588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
9,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-8,000,000
JPY
|
-721,000,000
JPY
|
— |
31,000,000
JPY
|
-8,000,000
JPY
|
-2,000,000
JPY
|
1,964,000,000
JPY
|
JPY
|
481,000,000
JPY
|
1,181,000,000
JPY
|
— |
-2,000,000
JPY
|
-721,000,000
JPY
|
— |
1,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
0
JPY
|
-58,000,000
JPY
|
2,676,000,000
JPY
|
JPY
|
— | — | — |
100,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
-728,000,000
JPY
|
2,653,000,000
JPY
|
— |
31,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
1,204,000,000
JPY
|
— |
JPY
|
211,000,000
JPY
|
-6,000,000
JPY
|
3,534,000,000
JPY
|
— |
JPY
|
43,000,000
JPY
|
1,033,000,000
JPY
|
22,000,000
JPY
|
— |
-861,000,000
JPY
|
JPY
|
411,000,000
JPY
|
— |
JPY
|
— | — | — |
-837,000,000
JPY
|
-861,000,000
JPY
|
— | — |
-881,000,000
JPY
|
2,946,000,000
JPY
|
1,246,000,000
JPY
|
3,518,000,000
JPY
|
JPY
|
— | — |
22,000,000
JPY
|
-6,000,000
JPY
|
1,262,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
9,000,000
JPY
|
9,000,000
JPY
|
— |
2,000,000
JPY
|
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |