Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
8,509,000,000
JPY
|
-409,000,000
JPY
|
72,000,000
JPY
|
52,634,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — |
5,760,000,000
JPY
|
4,552,000,000
JPY
|
2,095,000,000
JPY
|
10,185,000,000
JPY
|
— |
4,552,000,000
JPY
|
— | — | — | — |
74,406,000,000
JPY
|
— |
85,084,000,000
JPY
|
52,562,000,000
JPY
|
8,510,000,000
JPY
|
— | — | — | — | — |
-409,000,000
JPY
|
— |
1,000,000
JPY
|
— |
7,908,000,000
JPY
|
102,769,000,000
JPY
|
9,090,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
468,000,000
JPY
|
— |
1,979,000,000
JPY
|
— |
122,567,000,000
JPY
|
— |
10,706,000,000
JPY
|
— |
7,908,000,000
JPY
|
— | — | — | — |
68,645,000,000
JPY
|
7,908,000,000
JPY
|
7,908,000,000
JPY
|
51,816,000,000
JPY
|
1,000,000
JPY
|
3,965,000,000
JPY
|
97,153,000,000
JPY
|
2,295,000,000
JPY
|
8,601,000,000
JPY
|
1,529,000,000
JPY
|
8,510,000,000
JPY
|
-412,000,000
JPY
|
-4,000,000
JPY
|
51,000,000
JPY
|
-412,000,000
JPY
|
2,518,000,000
JPY
|
114,761,000,000
JPY
|
11,128,000,000
JPY
|
— |
8,509,000,000
JPY
|
2,518,000,000
JPY
|
67,875,000,000
JPY
|
81,056,000,000
JPY
|
— | — | — | — | — | — | — |
71,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,479,000,000
JPY
|
— |
1,447,000,000
JPY
|
— |
141,000,000
JPY
|
51,868,000,000
JPY
|
100,134,000,000
JPY
|
4,562,000,000
JPY
|
133,000,000
JPY
|
-36,000,000
JPY
|
2,518,000,000
JPY
|
7,908,000,000
JPY
|
86,010,000,000
JPY
|
1,567,000,000
JPY
|
8,600,000,000
JPY
|
-409,000,000
JPY
|
-81,000,000
JPY
|
594,000,000
JPY
|
2,518,000,000
JPY
|
69,911,000,000
JPY
|
9,561,000,000
JPY
|
968,000,000
JPY
|
46,063,000,000
JPY
|
-409,000,000
JPY
|
7,908,000,000
JPY
|
45,930,000,000
JPY
|
1,000,000
JPY
|
3,486,000,000
JPY
|
8,509,000,000
JPY
|
8,510,000,000
JPY
|
62,073,000,000
JPY
|
65,560,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — |
1,795,000,000
JPY
|
— |
2,611,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
2,034,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,189,000,000
JPY
|
— |
1,795,000,000
JPY
|
— |
-422,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
478,000,000
JPY
|
— | — |
934,000,000
JPY
|
3,484,000,000
JPY
|
76,000,000
JPY
|
— |
178,000,000
JPY
|
1,916,000,000
JPY
|
727,000,000
JPY
|
— |
1,567,000,000
JPY
|
— | — |
JPY
|
— | — | — |
478,000,000
JPY
|
— |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
326,000,000
JPY
|
769,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
20,000,000
JPY
|
JPY
|
3,000,000
JPY
|
1,795,000,000
JPY
|
— |
2,611,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
2,034,000,000
JPY
|
766,000,000
JPY
|
-199,000,000
JPY
|
4,028,000,000
JPY
|
— |
2,034,000,000
JPY
|
— |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
1,584,000,000
JPY
|
— |
7,805,000,000
JPY
|
— |
2,565,000,000
JPY
|
— |
-422,000,000
JPY
|
— |
745,000,000
JPY
|
— |
5,616,000,000
JPY
|
450,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-81,000,000
JPY
|
6,280,000,000
JPY
|
11,142,000,000
JPY
|
JPY
|
934,000,000
JPY
|
14,626,000,000
JPY
|
76,000,000
JPY
|
— |
178,000,000
JPY
|
1,916,000,000
JPY
|
727,000,000
JPY
|
11,144,000,000
JPY
|
1,567,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
5,886,000,000
JPY
|
-2,000,000
JPY
|
478,000,000
JPY
|
JPY
|
478,000,000
JPY
|
5,804,000,000
JPY
|
JPY
|
— |
5,802,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |