Statement Of Unitholders' Equity
| Concept |
As at 2022-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
218,986,000,000
JPY
|
2,468,000,000
JPY
|
158,444,000,000
JPY
|
— |
-3,383,000,000
JPY
|
— |
9,000,000
JPY
|
— |
-3,373,000,000
JPY
|
-3,596,000,000
JPY
|
2,468,000,000
JPY
|
— | — |
183,492,000,000
JPY
|
— |
159,022,000,000
JPY
|
158,444,000,000
JPY
|
2,468,000,000
JPY
|
— | — | — | — | — |
25,954,000,000
JPY
|
187,445,000,000
JPY
|
-363,000,000
JPY
|
9,000,000
JPY
|
— |
3,269,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
206,494,000,000
JPY
|
— | — |
19,413,000,000
JPY
|
— |
25,954,000,000
JPY
|
— | — | — | — |
186,866,000,000
JPY
|
25,954,000,000
JPY
|
25,954,000,000
JPY
|
137,970,000,000
JPY
|
-898,000,000
JPY
|
167,405,000,000
JPY
|
-271,000,000
JPY
|
2,468,000,000
JPY
|
-42,000,000
JPY
|
2,468,000,000
JPY
|
-626,000,000
JPY
|
186,790,000,000
JPY
|
18,817,000,000
JPY
|
-626,000,000
JPY
|
2,468,000,000
JPY
|
166,392,000,000
JPY
|
138,982,000,000
JPY
|
— | — | — | — | — | — | — |
165,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
568,000,000
JPY
|
— |
-271,000,000
JPY
|
— |
1,508,000,000
JPY
|
137,970,000,000
JPY
|
147,682,000,000
JPY
|
-486,000,000
JPY
|
JPY
|
25,954,000,000
JPY
|
148,168,000,000
JPY
|
123,000,000
JPY
|
2,468,000,000
JPY
|
-555,000,000
JPY
|
-54,000,000
JPY
|
-555,000,000
JPY
|
119,746,000,000
JPY
|
JPY
|
123,000,000
JPY
|
118,503,000,000
JPY
|
25,954,000,000
JPY
|
118,503,000,000
JPY
|
-432,000,000
JPY
|
2,468,000,000
JPY
|
2,468,000,000
JPY
|
146,925,000,000
JPY
|
146,493,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,760,000,000
JPY
|
— | — | — | — | — |
636,000,000
JPY
|
-2,475,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — | — |
-3,111,000,000
JPY
|
— |
-3,324,000,000
JPY
|
— | — | — | — | — | — | — | — |
-335,000,000
JPY
|
— |
-2,475,000,000
JPY
|
— |
636,000,000
JPY
|
596,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
-466,000,000
JPY
|
— | — |
12,000,000
JPY
|
1,931,000,000
JPY
|
-70,000,000
JPY
|
— |
1,428,000,000
JPY
|
974,000,000
JPY
|
-395,000,000
JPY
|
— |
957,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
1,760,000,000
JPY
|
— |
20,474,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
-2,475,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — | — |
-3,111,000,000
JPY
|
20,474,000,000
JPY
|
-3,324,000,000
JPY
|
20,039,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
19,704,000,000
JPY
|
— |
17,998,000,000
JPY
|
— |
636,000,000
JPY
|
596,000,000
JPY
|
— |
20,474,000,000
JPY
|
— |
20,039,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
19,000,000,000
JPY
|
19,236,000,000
JPY
|
JPY
|
12,000,000
JPY
|
39,108,000,000
JPY
|
-70,000,000
JPY
|
— |
1,508,000,000
JPY
|
1,054,000,000
JPY
|
-395,000,000
JPY
|
19,236,000,000
JPY
|
18,817,000,000
JPY
|
JPY
|
19,466,000,000
JPY
|
-466,000,000
JPY
|
JPY
|
-395,000,000
JPY
|
19,466,000,000
JPY
|
JPY
|
— |
19,466,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |