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 |
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 |
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 |
As at 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 |
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 |
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 |
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 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 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 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 |
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 |
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 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-126,000,000
JPY
|
314,650,000,000
JPY
|
-126,000,000
JPY
|
— |
25,174,000,000
JPY
|
29,114,000,000
JPY
|
— |
386,333,000,000
JPY
|
— | — | — | — | — | — |
48,652,000,000
JPY
|
— |
460,008,000,000
JPY
|
— | — |
29,114,000,000
JPY
|
456,867,000,000
JPY
|
— | — | — |
497,915,000,000
JPY
|
— | — | — | — | — |
-7,232,000,000
JPY
|
— | — | — | — |
48,652,000,000
JPY
|
8,521,000,000
JPY
|
-7,232,000,000
JPY
|
418,392,000,000
JPY
|
-9,949,000,000
JPY
|
489,393,000,000
JPY
|
-8,716,000,000
JPY
|
29,581,000,000
JPY
|
43,548,000,000
JPY
|
3,140,000,000
JPY
|
2,961,000,000
JPY
|
13,216,000,000
JPY
|
— | — |
JPY
|
13,216,000,000
JPY
|
4,147,000,000
JPY
|
— | — |
29,114,000,000
JPY
|
-7,352,000,000
JPY
|
2,961,000,000
JPY
|
377,205,000,000
JPY
|
31,973,000,000
JPY
|
-137,000,000
JPY
|
45,251,000,000
JPY
|
13,415,000,000
JPY
|
33,379,000,000
JPY
|
29,581,000,000
JPY
|
13,415,000,000
JPY
|
43,548,000,000
JPY
|
492,871,000,000
JPY
|
407,300,000,000
JPY
|
26,046,000,000
JPY
|
29,114,000,000
JPY
|
304,650,000,000
JPY
|
-7,352,000,000
JPY
|
48,652,000,000
JPY
|
478,181,000,000
JPY
|
51,074,000,000
JPY
|
-137,000,000
JPY
|
JPY
|
4,417,000,000
JPY
|
529,256,000,000
JPY
|
48,652,000,000
JPY
|
447,620,000,000
JPY
|
43,548,000,000
JPY
|
— |
563,277,000,000
JPY
|
72,707,000,000
JPY
|
374,815,000,000
JPY
|
-8,690,000,000
JPY
|
— |
48,652,000,000
JPY
|
25,564,000,000
JPY
|
86,636,000,000
JPY
|
530,527,000,000
JPY
|
1,052,000,000
JPY
|
29,114,000,000
JPY
|
443,891,000,000
JPY
|
2,449,000,000
JPY
|
304,650,000,000
JPY
|
— | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,114,000,000
JPY
|
90,365,000,000
JPY
|
JPY
|
48,652,000,000
JPY
|
472,911,000,000
JPY
|
73,987,000,000
JPY
|
29,581,000,000
JPY
|
14,065,000,000
JPY
|
— |
-8,690,000,000
JPY
|
— |
14,065,000,000
JPY
|
— |
403,368,000,000
JPY
|
48,652,000,000
JPY
|
48,652,000,000
JPY
|
20,096,000,000
JPY
|
83,790,000,000
JPY
|
460,778,000,000
JPY
|
71,541,000,000
JPY
|
2,387,000,000
JPY
|
29,581,000,000
JPY
|
1,052,000,000
JPY
|
29,114,000,000
JPY
|
-8,838,000,000
JPY
|
-231,000,000
JPY
|
-8,838,000,000
JPY
|
13,715,000,000
JPY
|
299,650,000,000
JPY
|
548,093,000,000
JPY
|
-231,000,000
JPY
|
29,114,000,000
JPY
|
13,715,000,000
JPY
|
391,382,000,000
JPY
|
433,275,000,000
JPY
|
517,066,000,000
JPY
|
87,314,000,000
JPY
|
70,307,000,000
JPY
|
-98,000,000
JPY
|
364,346,000,000
JPY
|
43,548,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-42,553,000,000
JPY
|
— | — | — | — | — |
-42,111,000,000
JPY
|
— | — | — | — | — | — | — |
-269,000,000
JPY
|
-42,095,000,000
JPY
|
— | — |
11,000,000
JPY
|
-42,111,000,000
JPY
|
JPY
|
— |
-42,553,000,000
JPY
|
— | — | — | — | — | — |
-41,923,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
-198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,844,000,000
JPY
|
— | — |
2,844,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
2,445,000,000
JPY
|
94,000,000
JPY
|
98,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — | — | — | — |
2,399,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-31,341,000,000
JPY
|
— | — |
9,127,000,000
JPY
|
— |
119,000,000
JPY
|
-42,111,000,000
JPY
|
11,092,000,000
JPY
|
JPY
|
119,000,000
JPY
|
-872,000,000
JPY
|
— |
JPY
|
— |
-269,000,000
JPY
|
-42,095,000,000
JPY
|
— | — |
11,000,000
JPY
|
-32,863,000,000
JPY
|
JPY
|
— |
-42,553,000,000
JPY
|
JPY
|
9,247,000,000
JPY
|
11,211,000,000
JPY
|
JPY
|
— |
JPY
|
-41,923,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — |
15,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,499,000,000
JPY
|
147,000,000
JPY
|
10,506,000,000
JPY
|
2,844,000,000
JPY
|
12,023,000,000
JPY
|
— |
JPY
|
147,000,000
JPY
|
5,506,000,000
JPY
|
JPY
|
61,000,000
JPY
|
2,445,000,000
JPY
|
94,000,000
JPY
|
98,000,000
JPY
|
— |
3,050,000,000
JPY
|
JPY
|
10,654,000,000
JPY
|
12,171,000,000
JPY
|
JPY
|
JPY
|
2,399,000,000
JPY
|
94,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
350,000,000
JPY
|
— |
JPY
|
— |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |