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 |
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 |
2021-04-01 to 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
33,802,000,000
JPY
|
-19,369,000,000
JPY
|
350,647,000,000
JPY
|
— |
11,979,000,000
JPY
|
— | — |
-40,675,000,000
JPY
|
— | — | — |
-28,696,000,000
JPY
|
14,953,000,000
JPY
|
— |
548,586,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — |
880,601,000,000
JPY
|
— |
638,043,000,000
JPY
|
277,974,000,000
JPY
|
542,960,000,000
JPY
|
— |
72,035,000,000
JPY
|
— | — | — |
-19,369,000,000
JPY
|
509,158,000,000
JPY
|
— |
33,196,000,000
JPY
|
1,200,456,000,000
JPY
|
109,313,000,000
JPY
|
— |
1,460,000,000
JPY
|
— |
92,776,000,000
JPY
|
— |
1,861,000,000
JPY
|
1,861,000,000
JPY
|
123,000,000
JPY
|
— |
1,333,467,000,000
JPY
|
— | — |
21,835,000,000
JPY
|
— |
33,196,000,000
JPY
|
— | — | — | — |
907,435,000,000
JPY
|
1,552,000,000
JPY
|
33,196,000,000
JPY
|
33,196,000,000
JPY
|
1,552,000,000
JPY
|
256,084,000,000
JPY
|
127,739,000,000
JPY
|
— |
34,035,000,000
JPY
|
— |
767,283,000,000
JPY
|
30,678,000,000
JPY
|
167,280,000,000
JPY
|
-925,000,000
JPY
|
161,541,000,000
JPY
|
-1,528,000,000
JPY
|
-15,519,000,000
JPY
|
-1,528,000,000
JPY
|
72,035,000,000
JPY
|
817,906,000,000
JPY
|
12,557,000,000
JPY
|
4,378,000,000
JPY
|
33,802,000,000
JPY
|
521,966,000,000
JPY
|
568,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,512,000,000
JPY
|
— |
29,656,000,000
JPY
|
— |
22,278,000,000
JPY
|
328,757,000,000
JPY
|
638,000,000
JPY
|
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
308,000,000
JPY
|
70,497,000,000
JPY
|
— | — | — | — | — | — |
308,000,000
JPY
|
— |
16,979,000,000
JPY
|
— | — | — |
-62,731,000,000
JPY
|
— |
72,800,000,000
JPY
|
— | — | — |
-17,676,000,000
JPY
|
— | — |
-15,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,387,000,000
JPY
|
— | — | — |
-62,422,000,000
JPY
|
— |
-45,054,000,000
JPY
|
9,278,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,769,000,000
JPY
|
9,874,000,000
JPY
|
— | — |
407,000,000
JPY
|
— | — |
-10,330,000,000
JPY
|
-9,922,000,000
JPY
|
— |
-13,940,000,000
JPY
|
-3,528,000,000
JPY
|
19,925,000,000
JPY
|
— |
-6,846,000,000
JPY
|
— | — | — | — | — |
9,828,000,000
JPY
|
— |
19,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
308,000,000
JPY
|
70,497,000,000
JPY
|
— |
JPY
|
385,468,000,000
JPY
|
JPY
|
— | — |
308,000,000
JPY
|
— |
16,979,000,000
JPY
|
381,419,000,000
JPY
|
— |
-17,840,000,000
JPY
|
-62,731,000,000
JPY
|
— |
72,800,000,000
JPY
|
— | — | — |
-17,676,000,000
JPY
|
— |
21,890,000,000
JPY
|
-15,725,000,000
JPY
|
69,707,000,000
JPY
|
— | — |
381,419,000,000
JPY
|
— | — | — |
-17,840,000,000
JPY
|
— |
381,306,000,000
JPY
|
— |
515,560,000,000
JPY
|
— | — | — |
323,046,000,000
JPY
|
— |
-45,054,000,000
JPY
|
9,278,000,000
JPY
|
— |
21,890,000,000
JPY
|
— |
433,172,000,000
JPY
|
1,049,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,769,000,000
JPY
|
50,942,000,000
JPY
|
32,719,000,000
JPY
|
JPY
|
407,000,000
JPY
|
JPY
|
JPY
|
22,389,000,000
JPY
|
-9,922,000,000
JPY
|
— |
-13,940,000,000
JPY
|
-3,528,000,000
JPY
|
19,925,000,000
JPY
|
32,466,000,000
JPY
|
-6,846,000,000
JPY
|
137,000,000
JPY
|
115,000,000
JPY
|
32,000,000
JPY
|
40,898,000,000
JPY
|
137,000,000
JPY
|
9,828,000,000
JPY
|
JPY
|
19,598,000,000
JPY
|
40,898,000,000
JPY
|
JPY
|
— |
41,068,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |