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 |
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 |
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 |
2021-04-01 to 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 |
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 |
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 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 |
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 |
As at 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 |
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 |
1,824,716,000
JPY
|
-9,807,000
JPY
|
-2,111,900,000
JPY
|
— | — | — | — |
146,000
JPY
|
— |
2,582,917,000
JPY
|
— |
1,232,539,000
JPY
|
— |
-2,209,724,000
JPY
|
-2,111,900,000
JPY
|
1,824,716,000
JPY
|
— | — | — |
-9,807,000
JPY
|
— |
1,489,224,000
JPY
|
1,852,610,000
JPY
|
-23,746,000
JPY
|
— | — |
-23,892,000
JPY
|
— |
40,306,000
JPY
|
40,306,000
JPY
|
— |
2,199,258,000
JPY
|
— |
330,088,000
JPY
|
— |
1,489,224,000
JPY
|
— | — | — |
1,192,233,000
JPY
|
53,598,000
JPY
|
1,293,008,000
JPY
|
1,293,008,000
JPY
|
53,598,000
JPY
|
-304,216,000
JPY
|
— | — |
2,314,707,000
JPY
|
741,000
JPY
|
2,412,565,000
JPY
|
1,628,500,000
JPY
|
-9,380,000
JPY
|
-9,380,000
JPY
|
139,813,000
JPY
|
2,519,927,000
JPY
|
1,628,500,000
JPY
|
2,607,911,000
JPY
|
-1,381,486,000
JPY
|
— | — | — | — |
2,661,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,808,000
JPY
|
— | — |
11,066,000
JPY
|
-304,216,000
JPY
|
34,674,000
JPY
|
34,674,000
JPY
|
2,563,171,000
JPY
|
18,593,000
JPY
|
19,311,000
JPY
|
900,000,000
JPY
|
2,376,991,000
JPY
|
-717,000
JPY
|
2,019,557,000
JPY
|
-4,537,000
JPY
|
-538,028,000
JPY
|
132,912,000
JPY
|
-131,994,000
JPY
|
-4,537,000
JPY
|
900,000,000
JPY
|
-131,994,000
JPY
|
1,235,491,000
JPY
|
1,235,491,000
JPY
|
1,998,959,000
JPY
|
2,033,633,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-13,291,000
JPY
|
-34,959,000
JPY
|
— | — |
-13,291,000
JPY
|
— | — | — |
-35,554,000
JPY
|
— | — | — | — |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,428,000
JPY
|
— | — |
-13,291,000
JPY
|
— |
190,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,924,000
JPY
|
18,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,924,000
JPY
|
— | — |
19,039,000
JPY
|
— |
-8,244,000
JPY
|
-6,785,000
JPY
|
1,459,000
JPY
|
— |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
196,216,000
JPY
|
-13,291,000
JPY
|
-34,959,000
JPY
|
-1,415,677,000
JPY
|
— |
-13,291,000
JPY
|
— |
-427,000
JPY
|
— |
-35,554,000
JPY
|
— | — | — |
-1,807,683,000
JPY
|
-595,000
JPY
|
-828,237,000
JPY
|
— |
196,216,000
JPY
|
— | — | — |
-427,000
JPY
|
170,351,000
JPY
|
— |
-320,668,000
JPY
|
— | — |
-1,428,969,000
JPY
|
— |
190,274,000
JPY
|
— |
-1,807,683,000
JPY
|
— |
-462,097,000
JPY
|
196,216,000
JPY
|
196,216,000
JPY
|
— | — | — | — | — | — |
18,924,000
JPY
|
18,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
627,877,000
JPY
|
-62,284,000
JPY
|
393,008,000
JPY
|
-43,244,000
JPY
|
— |
-8,244,000
JPY
|
-6,785,000
JPY
|
1,459,000
JPY
|
-843,457,000
JPY
|
6,900,000
JPY
|
-4,843,000
JPY
|
393,008,000
JPY
|
-172,221,000
JPY
|
-4,843,000
JPY
|
393,008,000
JPY
|
-172,221,000
JPY
|
393,008,000
JPY
|
— |
608,952,000
JPY
|
393,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |