Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2018-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — |
20,845,774,000
JPY
|
— |
298,606,000
JPY
|
115,901,000
JPY
|
233,989,000
JPY
|
-1,362,016,000
JPY
|
4,618,000,000
JPY
|
20,547,168,000
JPY
|
1,772,195,000
JPY
|
8,489,234,000
JPY
|
-863,222,000
JPY
|
4,265,000,000
JPY
|
-111,573,000
JPY
|
— |
-1,362,016,000
JPY
|
8,303,156,000
JPY
|
— |
JPY
|
— | — | — |
1,612,145,000
JPY
|
— |
6,963,080,000
JPY
|
-863,222,000
JPY
|
— | — | — | — |
4,618,000,000
JPY
|
2,348,189,000
JPY
|
162,970,000
JPY
|
250,129,000
JPY
|
8,310,580,000
JPY
|
— |
8,473,550,000
JPY
|
19,191,407,000
JPY
|
— | — |
19,441,536,000
JPY
|
— | — | — |
20,811,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,261,074,000
JPY
|
— |
19,198,824,000
JPY
|
8,310,580,000
JPY
|
8,465,247,000
JPY
|
— | — |
-765,842,000
JPY
|
6,881,418,000
JPY
|
— | — | — | — | — |
1,977,891,000
JPY
|
19,814,699,000
JPY
|
— | — | — |
154,667,000
JPY
|
615,875,000
JPY
|
— |
4,618,000,000
JPY
|
— |
-1,362,016,000
JPY
|
— |
722,960,000
JPY
|
JPY
|
121,354,000
JPY
|
233,989,000
JPY
|
-1,362,016,000
JPY
|
4,618,000,000
JPY
|
20,088,653,000
JPY
|
2,104,241,000
JPY
|
8,479,863,000
JPY
|
-765,842,000
JPY
|
4,265,000,000
JPY
|
-19,265,000
JPY
|
7,756,631,000
JPY
|
— |
1,946,149,000
JPY
|
JPY
|
706,123,000
JPY
|
127,068,000
JPY
|
6,552,568,000
JPY
|
-577,321,000
JPY
|
233,989,000
JPY
|
4,618,000,000
JPY
|
19,843,273,000
JPY
|
2,059,667,000
JPY
|
8,466,558,000
JPY
|
-577,321,000
JPY
|
4,265,000,000
JPY
|
8,472,000
JPY
|
4,618,000,000
JPY
|
1,926,510,000
JPY
|
7,336,036,000
JPY
|
141,363,000
JPY
|
584,133,000
JPY
|
8,310,580,000
JPY
|
8,451,943,000
JPY
|
19,045,189,000
JPY
|
20,549,397,000
JPY
|
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
19,629,322,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-365,746,000
JPY
|
— | — |
-424,354,000
JPY
|
— |
-365,746,000
JPY
|
— |
-365,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
-92,308,000
JPY
|
— | — | — | — | — | — | — |
-424,354,000
JPY
|
— | — |
-332,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,737,000
JPY
|
— | — | — |
31,742,000
JPY
|
— |
31,742,000
JPY
|
— | — | — | — | — |
16,836,000
JPY
|
31,742,000
JPY
|
— | — |
16,836,000
JPY
|
44,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,302,000
JPY
|
-365,746,000
JPY
|
-97,380,000
JPY
|
8,302,000
JPY
|
34,160,000
JPY
|
JPY
|
-373,163,000
JPY
|
81,661,000
JPY
|
-365,746,000
JPY
|
— |
87,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-7,416,000
JPY
|
— |
-5,453,000
JPY
|
458,514,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
-92,308,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-424,354,000
JPY
|
— | — |
-332,046,000
JPY
|
546,524,000
JPY
|
— |
-97,380,000
JPY
|
JPY
|
9,371,000
JPY
|
— |
-5,714,000
JPY
|
13,304,000
JPY
|
245,379,000
JPY
|
JPY
|
-27,737,000
JPY
|
334,564,000
JPY
|
-188,520,000
JPY
|
JPY
|
31,742,000
JPY
|
JPY
|
185,376,000
JPY
|
— |
JPY
|
— | — | — |
16,836,000
JPY
|
31,742,000
JPY
|
— | — |
262,216,000
JPY
|
44,574,000
JPY
|
328,850,000
JPY
|
420,595,000
JPY
|
JPY
|
— | — |
-188,520,000
JPY
|
13,304,000
JPY
|
153,634,000
JPY
|
— | — |
13,304,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |