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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
-889,000,000
JPY
|
15,479,000,000
JPY
|
2,315,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
4,342,000,000
JPY
|
1,977,000,000
JPY
|
2,318,000,000
JPY
|
0
JPY
|
— |
1,977,000,000
JPY
|
— |
804,000,000
JPY
|
— | — |
23,117,000,000
JPY
|
— |
30,379,000,000
JPY
|
14,675,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
-889,000,000
JPY
|
— |
0
JPY
|
— |
4,184,000,000
JPY
|
33,675,000,000
JPY
|
3,634,000,000
JPY
|
— |
48,000,000
JPY
|
— |
-727,000,000
JPY
|
— |
17,000,000
JPY
|
— |
37,478,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
4,184,000,000
JPY
|
— | — | — | — |
18,775,000,000
JPY
|
4,184,000,000
JPY
|
4,184,000,000
JPY
|
10,993,000,000
JPY
|
0
JPY
|
4,706,000,000
JPY
|
25,093,000,000
JPY
|
2,699,000,000
JPY
|
JPY
|
-65,000,000
JPY
|
0
JPY
|
-881,000,000
JPY
|
30,000,000
JPY
|
-881,000,000
JPY
|
1,977,000,000
JPY
|
27,577,000,000
JPY
|
138,000,000
JPY
|
— |
30,000,000
JPY
|
1,977,000,000
JPY
|
15,008,000,000
JPY
|
21,791,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,000,000
JPY
|
— |
2,698,000,000
JPY
|
— |
-2,296,000,000
JPY
|
11,705,000,000
JPY
|
712,000,000
JPY
|
23,023,000,000
JPY
|
1,827,000,000
JPY
|
637,000,000
JPY
|
-1,982,000,000
JPY
|
1,977,000,000
JPY
|
4,184,000,000
JPY
|
21,055,000,000
JPY
|
1,735,000,000
JPY
|
0
JPY
|
-876,000,000
JPY
|
21,000,000
JPY
|
74,000,000
JPY
|
21,000,000
JPY
|
1,977,000,000
JPY
|
17,747,000,000
JPY
|
139,000,000
JPY
|
1,736,000,000
JPY
|
10,894,000,000
JPY
|
-876,000,000
JPY
|
4,184,000,000
JPY
|
10,257,000,000
JPY
|
0
JPY
|
3,735,000,000
JPY
|
0
JPY
|
14,202,000,000
JPY
|
17,938,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,568,000,000
JPY
|
— | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — |
-364,000,000
JPY
|
— |
1,288,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
JPY
|
— |
-381,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,000,000
JPY
|
— |
-364,000,000
JPY
|
— |
18,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
8,000,000
JPY
|
971,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
516,000,000
JPY
|
8,000,000
JPY
|
— |
-313,000,000
JPY
|
517,000,000
JPY
|
963,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
JPY
|
— | — | — |
971,000,000
JPY
|
— |
962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,568,000,000
JPY
|
— |
91,000,000
JPY
|
3,896,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
0
JPY
|
— |
-7,000,000
JPY
|
-364,000,000
JPY
|
— |
1,288,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
JPY
|
3,903,000,000
JPY
|
-381,000,000
JPY
|
8,649,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
0
JPY
|
— |
9,960,000,000
JPY
|
— |
3,532,000,000
JPY
|
— |
18,000,000
JPY
|
29,000,000
JPY
|
— |
3,811,000,000
JPY
|
— |
8,642,000,000
JPY
|
82,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
8,000,000
JPY
|
1,776,000,000
JPY
|
4,037,000,000
JPY
|
JPY
|
-140,000,000
JPY
|
74,000,000
JPY
|
4,554,000,000
JPY
|
8,000,000
JPY
|
— |
-313,000,000
JPY
|
517,000,000
JPY
|
963,000,000
JPY
|
4,043,000,000
JPY
|
-1,000,000
JPY
|
-5,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
736,000,000
JPY
|
-5,000,000
JPY
|
971,000,000
JPY
|
JPY
|
962,000,000
JPY
|
811,000,000
JPY
|
— |
805,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |