Statement Of Unitholders' Equity
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,000,000
JPY
|
62,930,000,000
JPY
|
6,000,000
JPY
|
— |
2,595,000,000
JPY
|
43,000,000
JPY
|
2,614,000,000
JPY
|
— |
83,872,000,000
JPY
|
— | — | — | — | — |
17,965,000,000
JPY
|
— |
110,712,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
103,373,000,000
JPY
|
— | — |
129,942,000,000
JPY
|
— | — | — | — | — |
-1,122,000,000
JPY
|
— | — | — | — | — | — |
17,965,000,000
JPY
|
6,705,000,000
JPY
|
-1,122,000,000
JPY
|
93,780,000,000
JPY
|
1,881,000,000
JPY
|
116,872,000,000
JPY
|
1,316,000,000
JPY
|
6,249,000,000
JPY
|
17,965,000,000
JPY
|
7,339,000,000
JPY
|
5,451,000,000
JPY
|
— | — |
5,451,000,000
JPY
|
-68,000,000
JPY
|
— | — |
6,364,000,000
JPY
|
381,000,000
JPY
|
2,614,000,000
JPY
|
-1,156,000,000
JPY
|
82,509,000,000
JPY
|
12,623,000,000
JPY
|
-4,000,000
JPY
|
18,084,000,000
JPY
|
5,465,000,000
JPY
|
12,446,000,000
JPY
|
5,972,000,000
JPY
|
5,465,000,000
JPY
|
17,965,000,000
JPY
|
120,061,000,000
JPY
|
92,386,000,000
JPY
|
1,226,000,000
JPY
|
2,657,000,000
JPY
|
62,930,000,000
JPY
|
-1,156,000,000
JPY
|
43,000,000
JPY
|
17,965,000,000
JPY
|
17,829,000,000
JPY
|
115,167,000,000
JPY
|
-4,000,000
JPY
|
-78,000,000
JPY
|
140,620,000,000
JPY
|
7,622,000,000
JPY
|
387,000,000
JPY
|
17,965,000,000
JPY
|
101,976,000,000
JPY
|
17,965,000,000
JPY
|
— |
138,860,000,000
JPY
|
21,435,000,000
JPY
|
83,054,000,000
JPY
|
-1,155,000,000
JPY
|
— |
392,000,000
JPY
|
17,965,000,000
JPY
|
43,000,000
JPY
|
1,765,000,000
JPY
|
26,868,000,000
JPY
|
— |
129,390,000,000
JPY
|
2,614,000,000
JPY
|
2,657,000,000
JPY
|
1,000,000
JPY
|
62,930,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,876,000,000
JPY
|
102,522,000,000
JPY
|
17,965,000,000
JPY
|
111,984,000,000
JPY
|
21,441,000,000
JPY
|
5,972,000,000
JPY
|
5,458,000,000
JPY
|
— |
-1,155,000,000
JPY
|
5,458,000,000
JPY
|
JPY
|
— |
89,201,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
2,909,000,000
JPY
|
43,000,000
JPY
|
24,138,000,000
JPY
|
112,452,000,000
JPY
|
18,709,000,000
JPY
|
1,000,000
JPY
|
5,972,000,000
JPY
|
2,657,000,000
JPY
|
-617,000,000
JPY
|
398,000,000
JPY
|
-27,000,000
JPY
|
-617,000,000
JPY
|
5,471,000,000
JPY
|
61,930,000,000
JPY
|
JPY
|
136,607,000,000
JPY
|
-27,000,000
JPY
|
2,614,000,000
JPY
|
5,471,000,000
JPY
|
103,209,000,000
JPY
|
89,132,000,000
JPY
|
127,347,000,000
JPY
|
24,155,000,000
JPY
|
18,693,000,000
JPY
|
83,203,000,000
JPY
|
17,965,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-12,432,000,000
JPY
|
— | — | — | — | — | — |
-10,745,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
-11,130,000,000
JPY
|
— | — |
10,000,000
JPY
|
-10,745,000,000
JPY
|
— | — |
-11,124,000,000
JPY
|
— | — | — | — |
-1,308,000,000
JPY
|
— | — |
-10,741,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,730,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
2,732,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,741,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-10,677,000,000
JPY
|
— | — | — |
1,363,000,000
JPY
|
— |
33,000,000
JPY
|
-10,745,000,000
JPY
|
1,393,000,000
JPY
|
0
JPY
|
33,000,000
JPY
|
— |
1,369,000,000
JPY
|
— |
277,000,000
JPY
|
9,000,000
JPY
|
-11,130,000,000
JPY
|
— | — |
10,000,000
JPY
|
-9,348,000,000
JPY
|
— |
0
JPY
|
-11,124,000,000
JPY
|
JPY
|
1,396,000,000
JPY
|
1,705,000,000
JPY
|
— |
-1,258,000,000
JPY
|
JPY
|
JPY
|
-10,741,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
2,252,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
2,043,000,000
JPY
|
-537,000,000
JPY
|
-148,000,000
JPY
|
2,730,000,000
JPY
|
69,000,000
JPY
|
— |
JPY
|
-537,000,000
JPY
|
-1,143,000,000
JPY
|
JPY
|
0
JPY
|
2,732,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— |
2,721,000,000
JPY
|
JPY
|
-686,000,000
JPY
|
-468,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,741,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |