Statement Of Unitholders' Equity
| Concept |
As at 2022-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,084,000,000
JPY
|
178,000,000
JPY
|
-2,420,000,000
JPY
|
162,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
225,000,000
JPY
|
— | — |
47,000,000
JPY
|
5,914,000,000
JPY
|
— |
4,356,000,000
JPY
|
— |
6,173,000,000
JPY
|
5,740,000,000
JPY
|
— | — | — | — |
-2,420,000,000
JPY
|
49,000,000
JPY
|
454,000,000
JPY
|
4,432,000,000
JPY
|
192,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — |
4,676,000,000
JPY
|
— |
11,000,000
JPY
|
51,000,000
JPY
|
— |
454,000,000
JPY
|
— | — | — |
4,222,000,000
JPY
|
454,000,000
JPY
|
454,000,000
JPY
|
5,172,000,000
JPY
|
49,000,000
JPY
|
3,988,000,000
JPY
|
26,000,000
JPY
|
225,000,000
JPY
|
-2,420,000,000
JPY
|
162,000,000
JPY
|
-2,420,000,000
JPY
|
5,348,000,000
JPY
|
4,035,000,000
JPY
|
41,000,000
JPY
|
178,000,000
JPY
|
13,000,000
JPY
|
3,656,000,000
JPY
|
5,729,000,000
JPY
|
— | — | — | — | — | — | — |
3,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
26,000,000
JPY
|
-21,000,000
JPY
|
47,000,000
JPY
|
15,000,000
JPY
|
3,230,000,000
JPY
|
14,000,000
JPY
|
165,000,000
JPY
|
47,000,000
JPY
|
-19,000,000
JPY
|
454,000,000
JPY
|
3,173,000,000
JPY
|
5,092,000,000
JPY
|
34,000,000
JPY
|
176,000,000
JPY
|
-3,046,000,000
JPY
|
5,589,000,000
JPY
|
42,000,000
JPY
|
34,000,000
JPY
|
-3,046,000,000
JPY
|
454,000,000
JPY
|
4,911,000,000
JPY
|
JPY
|
178,000,000
JPY
|
2,725,000,000
JPY
|
2,759,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — |
106,000,000
JPY
|
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— |
106,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
-1,000,000
JPY
|
-8,000,000
JPY
|
-7,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
79,000,000
JPY
|
JPY
|
566,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
186,000,000
JPY
|
— | — |
106,000,000
JPY
|
106,000,000
JPY
|
566,000,000
JPY
|
443,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
640,000,000
JPY
|
-1,000,000
JPY
|
672,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
443,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
923,000,000
JPY
|
815,000,000
JPY
|
255,000,000
JPY
|
JPY
|
JPY
|
805,000,000
JPY
|
— |
-1,000,000
JPY
|
-8,000,000
JPY
|
-7,000,000
JPY
|
139,000,000
JPY
|
-1,000,000
JPY
|
626,000,000
JPY
|
49,000,000
JPY
|
-2,000,000
JPY
|
49,000,000
JPY
|
260,000,000
JPY
|
626,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
JPY
|
— |
931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |