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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2,601,000,000
JPY
|
-312,000,000
JPY
|
50,591,000,000
JPY
|
— |
345,000,000
JPY
|
147,000,000
JPY
|
— | — |
492,000,000
JPY
|
345,000,000
JPY
|
3,240,000,000
JPY
|
— | — | — | — |
59,012,000,000
JPY
|
— |
58,538,000,000
JPY
|
6,691,000,000
JPY
|
3,240,000,000
JPY
|
— |
43,900,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
638,000,000
JPY
|
— |
5,000,000,000
JPY
|
66,467,000,000
JPY
|
489,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
66,956,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — | — | — |
58,519,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
5,919,000,000
JPY
|
175,000,000
JPY
|
586,000,000
JPY
|
61,236,000,000
JPY
|
467,000,000
JPY
|
2,777,000,000
JPY
|
8,000,000
JPY
|
2,777,000,000
JPY
|
-3,002,000,000
JPY
|
44,000,000
JPY
|
-3,002,000,000
JPY
|
43,300,000,000
JPY
|
61,756,000,000
JPY
|
118,000,000
JPY
|
2,601,000,000
JPY
|
53,994,000,000
JPY
|
56,461,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— |
467,000,000
JPY
|
— |
49,219,000,000
JPY
|
60,555,000,000
JPY
|
220,000,000
JPY
|
5,000,000,000
JPY
|
60,334,000,000
JPY
|
163,000,000
JPY
|
2,738,000,000
JPY
|
-3,081,000,000
JPY
|
57,000,000
JPY
|
40,900,000,000
JPY
|
0
JPY
|
113,000,000
JPY
|
55,678,000,000
JPY
|
163,000,000
JPY
|
48,595,000,000
JPY
|
-3,081,000,000
JPY
|
5,000,000,000
JPY
|
7,695,000,000
JPY
|
136,000,000
JPY
|
277,000,000
JPY
|
2,601,000,000
JPY
|
2,738,000,000
JPY
|
53,252,000,000
JPY
|
53,529,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
-93,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
309,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
299,000,000
JPY
|
-13,000,000
JPY
|
— |
299,000,000
JPY
|
303,000,000
JPY
|
— | — | — | — | — | — |
309,000,000
JPY
|
— |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
4,525,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
463,000,000
JPY
|
2,690,000,000
JPY
|
-93,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
1,371,000,000
JPY
|
-122,000,000
JPY
|
2,076,000,000
JPY
|
— | — |
463,000,000
JPY
|
— | — | — |
2,690,000,000
JPY
|
— |
463,000,000
JPY
|
5,200,000,000
JPY
|
— |
4,432,000,000
JPY
|
— |
28,000,000
JPY
|
771,000,000
JPY
|
— |
5,230,000,000
JPY
|
24,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
1,050,000,000
JPY
|
901,000,000
JPY
|
JPY
|
9,000,000
JPY
|
2,400,000,000
JPY
|
1,200,000,000
JPY
|
-13,000,000
JPY
|
— |
299,000,000
JPY
|
303,000,000
JPY
|
783,000,000
JPY
|
78,000,000
JPY
|
38,000,000
JPY
|
38,000,000
JPY
|
-1,775,000,000
JPY
|
78,000,000
JPY
|
309,000,000
JPY
|
JPY
|
303,000,000
JPY
|
624,000,000
JPY
|
JPY
|
— |
741,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |