Statement Of Unitholders' Equity
| Concept |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-167,549,000
JPY
|
— |
JPY
|
371,035,000
JPY
|
-167,549,000
JPY
|
JPY
|
705,504,000
JPY
|
-24,000
JPY
|
-1,244,065,000
JPY
|
JPY
|
— | — |
JPY
|
-929,111,000
JPY
|
-24,000
JPY
|
— |
371,035,000
JPY
|
-929,111,000
JPY
|
335,824,000
JPY
|
JPY
|
369,753,000
JPY
|
— |
705,578,000
JPY
|
147,477,000
JPY
|
— | — |
147,477,000
JPY
|
— | — | — | — |
240,897,000
JPY
|
— | — |
632,000
JPY
|
— | — | — |
632,000
JPY
|
— | — |
-838,973,000
JPY
|
— |
237,615,000
JPY
|
369,753,000
JPY
|
705,578,000
JPY
|
— | — |
-24,000
JPY
|
-838,973,000
JPY
|
— | — | — | — | — |
JPY
|
238,247,000
JPY
|
— | — | — |
335,824,000
JPY
|
JPY
|
— |
371,035,000
JPY
|
— | — | — |
JPY
|
38,000
JPY
|
371,035,000
JPY
|
240,226,000
JPY
|
JPY
|
705,576,000
JPY
|
-24,000
JPY
|
-836,361,000
JPY
|
52,000
JPY
|
-680,000
JPY
|
-680,000
JPY
|
-694,442,000
JPY
|
-10,000
JPY
|
214,615,000
JPY
|
56,089,000
JPY
|
-680,000
JPY
|
550,343,000
JPY
|
-10,000
JPY
|
214,615,000
JPY
|
-694,442,000
JPY
|
-708,858,000
JPY
|
335,824,000
JPY
|
-680,000
JPY
|
JPY
|
214,518,000
JPY
|
550,343,000
JPY
|
JPY
|
70,505,000
JPY
|
55,462,000
JPY
|
69,825,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-632,000
JPY
|
-670,000
JPY
|
— |
-632,000
JPY
|
— | — |
-632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,000
JPY
|
1,312,000
JPY
|
— | — | — | — | — |
680,000
JPY
|
680,000
JPY
|
— | — |
1,298,000
JPY
|
680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
632,000
JPY
|
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-632,000
JPY
|
-408,446,000
JPY
|
JPY
|
-90,769,000
JPY
|
-90,137,000
JPY
|
— |
-632,000
JPY
|
JPY
|
— |
-90,137,000
JPY
|
— | — | — | — | — | — | — | — |
-407,776,000
JPY
|
JPY
|
— | — | — |
-38,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
-407,704,000
JPY
|
— |
JPY
|
JPY
|
-71,000
JPY
|
-90,137,000
JPY
|
— |
JPY
|
184,136,000
JPY
|
— |
156,420,000
JPY
|
-144,531,000
JPY
|
-13,000
JPY
|
— |
680,000
JPY
|
168,421,000
JPY
|
— |
156,420,000
JPY
|
— | — | — |
680,000
JPY
|
680,000
JPY
|
— | — |
185,434,000
JPY
|
680,000
JPY
|
-144,531,000
JPY
|
-127,503,000
JPY
|
155,235,000
JPY
|
— | — |
-13,000
JPY
|
155,233,000
JPY
|
167,109,000
JPY
|
— | — |
155,235,000
JPY
|
— |
632,000
JPY
|
632,000
JPY
|
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |