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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,507,000,000
JPY
|
— | — | — | — | — | — | — |
1,507,000,000
JPY
|
— | — |
798,820,000,000
JPY
|
— |
40,041,000,000
JPY
|
638,000,000
JPY
|
36,219,000,000
JPY
|
33,196,000,000
JPY
|
737,671,000,000
JPY
|
10,752,000,000
JPY
|
167,164,000,000
JPY
|
-1,665,000,000
JPY
|
-5,597,000,000
JPY
|
72,035,000,000
JPY
|
-1,333,000,000
JPY
|
14,148,000,000
JPY
|
538,977,000,000
JPY
|
19,599,000,000
JPY
|
— | — | — |
10,057,000,000
JPY
|
289,836,000,000
JPY
|
-1,665,000,000
JPY
|
— | — | — | — |
33,196,000,000
JPY
|
217,163,000,000
JPY
|
127,706,000,000
JPY
|
— |
24,206,000,000
JPY
|
— |
33,802,000,000
JPY
|
— |
161,509,000,000
JPY
|
482,876,000,000
JPY
|
— | — |
508,589,000,000
JPY
|
— | — | — | — |
778,582,000,000
JPY
|
— | — | — |
1,471,000,000
JPY
|
— | — | — | — | — |
1,471,000,000
JPY
|
— | — | — | — |
201,995,000,000
JPY
|
— | — |
467,492,000,000
JPY
|
33,802,000,000
JPY
|
161,494,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
274,669,000,000
JPY
|
— | — | — | — | — |
20,171,000,000
JPY
|
497,324,000,000
JPY
|
— | — | — |
127,691,000,000
JPY
|
28,360,000,000
JPY
|
— |
33,196,000,000
JPY
|
— | — | — |
63,780,000,000
JPY
|
22,890,000,000
JPY
|
638,000,000
JPY
|
41,742,000,000
JPY
|
33,196,000,000
JPY
|
690,439,000,000
JPY
|
21,032,000,000
JPY
|
167,147,000,000
JPY
|
-1,867,000,000
JPY
|
2,431,000,000
JPY
|
72,035,000,000
JPY
|
-1,425,000,000
JPY
|
8,189,000,000
JPY
|
491,963,000,000
JPY
|
21,945,000,000
JPY
|
22,666,000,000
JPY
|
67,114,000,000
JPY
|
246,192,000,000
JPY
|
-2,026,000,000
JPY
|
638,000,000
JPY
|
43,408,000,000
JPY
|
33,196,000,000
JPY
|
22,865,000,000
JPY
|
639,962,000,000
JPY
|
167,187,000,000
JPY
|
-2,026,000,000
JPY
|
4,089,000,000
JPY
|
72,035,000,000
JPY
|
33,196,000,000
JPY
|
-3,249,000,000
JPY
|
19,373,000,000
JPY
|
173,519,000,000
JPY
|
441,604,000,000
JPY
|
127,697,000,000
JPY
|
41,319,000,000
JPY
|
1,380,000,000
JPY
|
33,802,000,000
JPY
|
161,499,000,000
JPY
|
1,380,000,000
JPY
|
438,861,000,000
JPY
|
731,124,000,000
JPY
|
481,561,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-10,113,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
-26,994,000,000
JPY
|
— |
-4,118,000,000
JPY
|
— | — |
35,000,000
JPY
|
-4,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,959,000,000
JPY
|
— | — | — | — | — |
-3,291,000,000
JPY
|
92,000,000
JPY
|
— | — | — | — | — |
-8,028,000,000
JPY
|
— |
-5,522,000,000
JPY
|
— |
-23,739,000,000
JPY
|
— | — |
-10,279,000,000
JPY
|
— | — | — | — | — | — | — |
-11,184,000,000
JPY
|
— | — | — | — |
1,824,000,000
JPY
|
— | — | — | — |
-12,958,000,000
JPY
|
— |
-12,867,000,000
JPY
|
-2,372,000,000
JPY
|
— |
-1,666,000,000
JPY
|
— | — | — | — |
-4,048,000,000
JPY
|
-1,774,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
-1,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,000,000
JPY
|
91,000,000
JPY
|
264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,000,000
JPY
|
-10,113,000,000
JPY
|
— |
201,000,000
JPY
|
14,000,000
JPY
|
35,000,000
JPY
|
20,237,000,000
JPY
|
JPY
|
11,265,000,000
JPY
|
15,167,000,000
JPY
|
— |
35,000,000
JPY
|
-4,154,000,000
JPY
|
— |
15,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,959,000,000
JPY
|
47,232,000,000
JPY
|
JPY
|
— | — | — |
-3,291,000,000
JPY
|
92,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-8,028,000,000
JPY
|
— |
-5,522,000,000
JPY
|
— |
-23,739,000,000
JPY
|
— | — |
-10,279,000,000
JPY
|
47,013,000,000
JPY
|
— |
201,000,000
JPY
|
JPY
|
17,000,000
JPY
|
15,384,000,000
JPY
|
— |
-11,184,000,000
JPY
|
-5,000,000
JPY
|
51,224,000,000
JPY
|
— |
JPY
|
1,824,000,000
JPY
|
28,476,000,000
JPY
|
158,000,000
JPY
|
JPY
|
— |
-12,958,000,000
JPY
|
JPY
|
15,763,000,000
JPY
|
-2,372,000,000
JPY
|
— |
-1,666,000,000
JPY
|
JPY
|
— | — | — |
-4,048,000,000
JPY
|
-1,774,000,000
JPY
|
— | — |
47,531,000,000
JPY
|
-1,833,000,000
JPY
|
28,476,000,000
JPY
|
51,106,000,000
JPY
|
JPY
|
— | — |
158,000,000
JPY
|
-40,000,000
JPY
|
28,630,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
91,000,000
JPY
|
91,000,000
JPY
|
264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |