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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
43,699,000
JPY
|
— | — | — | — | — | — |
43,699,000
JPY
|
— | — |
6,633,476,000
JPY
|
— |
1,124,869,000
JPY
|
82,474,000
JPY
|
323,766,000
JPY
|
836,565,000
JPY
|
1,385,137,000
JPY
|
3,618,164,000
JPY
|
-35,463,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
403,000,000
JPY
|
— |
836,565,000
JPY
|
971,788,000
JPY
|
— |
1,846,743,000
JPY
|
— | — |
-35,463,000
JPY
|
— |
370,577,000
JPY
|
-114,661,000
JPY
|
— | — | — |
1,385,137,000
JPY
|
-114,897,000
JPY
|
801,102,000
JPY
|
— |
1,375,899,000
JPY
|
— |
1,375,899,000
JPY
|
3,016,952,000
JPY
|
— | — |
3,861,754,000
JPY
|
— | — | — |
6,462,620,000
JPY
|
— |
34,201,000
JPY
|
— | — | — | — |
34,201,000
JPY
|
— | — | — |
226,527,000
JPY
|
— | — |
3,355,966,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
— | — |
-117,072,000
JPY
|
712,001,000
JPY
|
— | — | — | — | — |
2,598,000
JPY
|
4,229,332,000
JPY
|
— | — | — |
839,164,000
JPY
|
— |
1,385,137,000
JPY
|
— | — | — |
836,565,000
JPY
|
— |
1,055,321,000
JPY
|
1,688,689,000
JPY
|
82,474,000
JPY
|
216,157,000
JPY
|
836,565,000
JPY
|
1,385,137,000
JPY
|
3,684,407,000
JPY
|
2,598,000
JPY
|
1,375,899,000
JPY
|
-117,072,000
JPY
|
403,000,000
JPY
|
1,040,442,000
JPY
|
— |
16,323,000
JPY
|
1,646,824,000
JPY
|
1,087,033,000
JPY
|
610,213,000
JPY
|
-117,069,000
JPY
|
82,474,000
JPY
|
234,144,000
JPY
|
1,385,137,000
JPY
|
16,323,000
JPY
|
3,717,871,000
JPY
|
1,375,899,000
JPY
|
-117,069,000
JPY
|
753,000,000
JPY
|
1,385,137,000
JPY
|
-225,261,000
JPY
|
1,073,904,000
JPY
|
852,888,000
JPY
|
22,450,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
22,450,000
JPY
|
3,254,180,000
JPY
|
6,474,180,000
JPY
|
836,565,000
JPY
|
836,565,000
JPY
|
4,129,519,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-38,062,000
JPY
|
— | — |
9,498,000
JPY
|
237,099,000
JPY
|
— |
-28,563,000
JPY
|
— | — |
9,498,000
JPY
|
-38,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
158,054,000
JPY
|
— | — | — | — | — |
107,609,000
JPY
|
— |
69,547,000
JPY
|
— | — |
-38,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,724,000
JPY
|
— |
-1,973,000
JPY
|
— |
-17,987,000
JPY
|
— | — | — | — |
-31,711,000
JPY
|
-13,724,000
JPY
|
— | — |
21,903,000
JPY
|
-13,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,750,000
JPY
|
11,750,000
JPY
|
JPY
|
— |
41,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-38,062,000
JPY
|
— |
2,411,000
JPY
|
9,498,000
JPY
|
170,856,000
JPY
|
JPY
|
-367,577,000
JPY
|
-341,424,000
JPY
|
— |
9,498,000
JPY
|
-38,062,000
JPY
|
— |
-341,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-339,013,000
JPY
|
— |
-66,242,000
JPY
|
JPY
|
— |
JPY
|
— | — |
158,054,000
JPY
|
JPY
|
JPY
|
— | — | — |
107,609,000
JPY
|
— |
69,547,000
JPY
|
— | — |
-38,062,000
JPY
|
-68,653,000
JPY
|
— |
2,411,000
JPY
|
JPY
|
JPY
|
— |
-33,464,000
JPY
|
— |
JPY
|
451,788,000
JPY
|
-2,000
JPY
|
JPY
|
— |
-13,724,000
JPY
|
-350,000,000
JPY
|
99,812,000
JPY
|
— |
-17,987,000
JPY
|
JPY
|
— | — | — |
-31,711,000
JPY
|
-13,724,000
JPY
|
— | — |
-11,560,000
JPY
|
-13,724,000
JPY
|
101,788,000
JPY
|
-33,461,000
JPY
|
JPY
|
— | — |
-2,000
JPY
|
JPY
|
101,786,000
JPY
|
— |
JPY
|
— |
11,750,000
JPY
|
11,750,000
JPY
|
JPY
|
— |
41,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |