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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
588,655,000
JPY
|
-713,000
JPY
|
2,633,699,000
JPY
|
— | — | — | — |
1,124,213,000
JPY
|
— |
12,418,000
JPY
|
— | — |
3,807,199,000
JPY
|
— |
3,253,978,000
JPY
|
587,409,000
JPY
|
1,124,213,000
JPY
|
— | — |
-713,000
JPY
|
535,558,000
JPY
|
— |
50,000,000
JPY
|
4,427,478,000
JPY
|
-255,920,000
JPY
|
— | — |
-255,920,000
JPY
|
— | — |
5,249,030,000
JPY
|
— |
1,077,472,000
JPY
|
2,033,870,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
3,807,199,000
JPY
|
585,558,000
JPY
|
585,558,000
JPY
|
217,310,000
JPY
|
JPY
|
3,752,389,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
-641,000
JPY
|
2,306,885,000
JPY
|
-641,000
JPY
|
4,452,186,000
JPY
|
848,622,000
JPY
|
588,655,000
JPY
|
3,710,186,000
JPY
|
2,578,817,000
JPY
|
— | — | — | — | — |
3,710,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-148,826,000
JPY
|
— | — |
-148,826,000
JPY
|
2,536,614,000
JPY
|
12,418,000
JPY
|
2,738,607,000
JPY
|
-158,815,000
JPY
|
12,418,000
JPY
|
-158,815,000
JPY
|
585,558,000
JPY
|
2,067,144,000
JPY
|
588,655,000
JPY
|
-641,000
JPY
|
893,571,000
JPY
|
JPY
|
830,278,000
JPY
|
945,445,000
JPY
|
-641,000
JPY
|
585,558,000
JPY
|
933,027,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
2,119,018,000
JPY
|
2,119,018,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
-107,094,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-107,094,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
121,755,000
JPY
|
JPY
|
— |
228,850,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
28,333,000
JPY
|
— |
9,989,000
JPY
|
9,989,000
JPY
|
JPY
|
18,343,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
-107,094,000
JPY
|
JPY
|
97,012,000
JPY
|
— |
535,558,000
JPY
|
— |
-273,014,000
JPY
|
-72,000
JPY
|
— |
-107,094,000
JPY
|
— | — | — |
97,084,000
JPY
|
675,161,000
JPY
|
— | — |
535,558,000
JPY
|
— | — | — |
-72,000
JPY
|
535,558,000
JPY
|
— |
796,844,000
JPY
|
97,012,000
JPY
|
— |
228,850,000
JPY
|
— | — |
370,098,000
JPY
|
— |
675,089,000
JPY
|
-535,558,000
JPY
|
-535,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,168,000
JPY
|
1,685,245,000
JPY
|
JPY
|
JPY
|
1,713,578,000
JPY
|
— |
9,989,000
JPY
|
9,989,000
JPY
|
1,685,245,000
JPY
|
18,343,000
JPY
|
JPY
|
JPY
|
2,306,885,000
JPY
|
-715,716,000
JPY
|
JPY
|
JPY
|
1,591,168,000
JPY
|
JPY
|
— |
1,591,168,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |