Statement Of Unitholders' Equity
| Concept |
As at 2022-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,688,342,000
JPY
|
291,299,000
JPY
|
31,332,000
JPY
|
805,081,000
JPY
|
— |
8,388,000
JPY
|
— | — | — |
8,388,000
JPY
|
8,388,000
JPY
|
291,299,000
JPY
|
— |
250,000
JPY
|
— |
1,231,068,000
JPY
|
— |
903,060,000
JPY
|
773,498,000
JPY
|
291,299,000
JPY
|
— | — | — | — | — |
126,299,000
JPY
|
1,320,658,000
JPY
|
32,546,000
JPY
|
— |
24,157,000
JPY
|
— | — |
1,355,782,000
JPY
|
— |
2,577,000
JPY
|
— |
126,299,000
JPY
|
— | — | — |
1,222,679,000
JPY
|
126,299,000
JPY
|
126,299,000
JPY
|
-103,958,000
JPY
|
JPY
|
381,604,000
JPY
|
JPY
|
291,299,000
JPY
|
291,299,000
JPY
|
32,763,000
JPY
|
353,782,000
JPY
|
2,080,000
JPY
|
291,299,000
JPY
|
346,653,000
JPY
|
-35,993,000
JPY
|
— | — | — | — | — | — |
346,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,902,000
JPY
|
— |
JPY
|
— |
-29,902,000
JPY
|
-70,944,000
JPY
|
250,000
JPY
|
60,078,000
JPY
|
-1,696,000
JPY
|
34,591,000
JPY
|
250,000
JPY
|
-1,696,000
JPY
|
100,000,000
JPY
|
60,427,000
JPY
|
265,000,000
JPY
|
-304,572,000
JPY
|
1,346,000
JPY
|
-263,877,000
JPY
|
100,000,000
JPY
|
-298,719,000
JPY
|
265,000,000
JPY
|
265,000,000
JPY
|
101,122,000
JPY
|
101,122,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— |
54,060,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
8,388,000
JPY
|
— |
62,449,000
JPY
|
— | — | — |
8,388,000
JPY
|
JPY
|
8,388,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
62,946,000
JPY
|
8,388,000
JPY
|
— |
496,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-27,472,000
JPY
|
— |
-28,206,000
JPY
|
-28,206,000
JPY
|
JPY
|
733,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
54,060,000
JPY
|
JPY
|
876,026,000
JPY
|
— | — | — |
-1,430,000
JPY
|
— |
8,388,000
JPY
|
— |
62,449,000
JPY
|
— | — | — |
8,388,000
JPY
|
876,026,000
JPY
|
8,388,000
JPY
|
939,053,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,001,999,000
JPY
|
884,414,000
JPY
|
— |
496,000
JPY
|
— |
877,456,000
JPY
|
— |
939,053,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,828,000
JPY
|
245,530,000
JPY
|
321,177,000
JPY
|
26,299,000
JPY
|
JPY
|
293,704,000
JPY
|
— |
-28,206,000
JPY
|
-28,206,000
JPY
|
268,579,000
JPY
|
733,000
JPY
|
26,299,000
JPY
|
194,761,000
JPY
|
26,299,000
JPY
|
192,932,000
JPY
|
26,299,000
JPY
|
— |
245,530,000
JPY
|
— |
26,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |