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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
552,000,000
JPY
|
233,114,000,000
JPY
|
552,000,000
JPY
|
— |
10,609,000,000
JPY
|
4,000,000
JPY
|
7,557,000,000
JPY
|
— |
261,101,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
368,089,000,000
JPY
|
— | — | — | — |
7,561,000,000
JPY
|
288,489,000,000
JPY
|
— | — |
384,666,000,000
JPY
|
— | — | — | — | — |
-173,000,000
JPY
|
— | — | — | — | — |
20,000,000,000
JPY
|
85,604,000,000
JPY
|
-173,000,000
JPY
|
268,742,000,000
JPY
|
74,755,000,000
JPY
|
298,954,000,000
JPY
|
74,861,000,000
JPY
|
10,385,000,000
JPY
|
17,377,000,000
JPY
|
79,492,000,000
JPY
|
4,185,000,000
JPY
|
— | — |
4,185,000,000
JPY
|
6,005,000,000
JPY
|
107,000,000
JPY
|
— |
7,557,000,000
JPY
|
-173,000,000
JPY
|
254,768,000,000
JPY
|
100,502,000,000
JPY
|
-2,414,000,000
JPY
|
102,255,000,000
JPY
|
4,166,000,000
JPY
|
100,635,000,000
JPY
|
10,385,000,000
JPY
|
4,166,000,000
JPY
|
17,377,000,000
JPY
|
384,499,000,000
JPY
|
262,680,000,000
JPY
|
14,277,000,000
JPY
|
7,561,000,000
JPY
|
223,114,000,000
JPY
|
-173,000,000
JPY
|
4,000,000
JPY
|
20,000,000,000
JPY
|
292,892,000,000
JPY
|
108,866,000,000
JPY
|
-2,414,000,000
JPY
|
87,000,000
JPY
|
87,000,000
JPY
|
6,479,000,000
JPY
|
401,847,000,000
JPY
|
20,000,000,000
JPY
|
282,157,000,000
JPY
|
17,377,000,000
JPY
|
— |
407,758,000,000
JPY
|
114,449,000,000
JPY
|
250,213,000,000
JPY
|
-173,000,000
JPY
|
— |
20,000,000,000
JPY
|
4,000,000
JPY
|
115,590,000,000
JPY
|
87,000,000
JPY
|
393,280,000,000
JPY
|
7,557,000,000
JPY
|
7,561,000,000
JPY
|
4,207,000,000
JPY
|
223,114,000,000
JPY
|
— | — | — | — | — | — | — |
-2,984,000,000
JPY
|
— | — | — | — | — | — | — |
-2,984,000,000
JPY
|
— | — | — | — |
9,722,000,000
JPY
|
— | — | — | — | — | — |
119,910,000,000
JPY
|
277,602,000,000
JPY
|
20,000,000,000
JPY
|
287,760,000,000
JPY
|
114,562,000,000
JPY
|
10,385,000,000
JPY
|
87,000,000
JPY
|
4,125,000,000
JPY
|
— |
-173,000,000
JPY
|
4,125,000,000
JPY
|
— |
257,547,000,000
JPY
|
97,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
97,000,000
JPY
|
13,519,000,000
JPY
|
5,000,000
JPY
|
107,467,000,000
JPY
|
282,416,000,000
JPY
|
106,918,000,000
JPY
|
10,386,000,000
JPY
|
4,558,000,000
JPY
|
7,562,000,000
JPY
|
-40,000,000
JPY
|
-3,447,000,000
JPY
|
-40,000,000
JPY
|
4,133,000,000
JPY
|
213,614,000,000
JPY
|
394,676,000,000
JPY
|
-3,447,000,000
JPY
|
4,133,000,000
JPY
|
7,557,000,000
JPY
|
252,070,000,000
JPY
|
272,032,000,000
JPY
|
379,597,000,000
JPY
|
112,162,000,000
JPY
|
106,781,000,000
JPY
|
244,510,000,000
JPY
|
17,377,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-23,242,000,000
JPY
|
— | — | — | — | — | — |
-22,762,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — |
-473,000,000
JPY
|
-25,773,000,000
JPY
|
19,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
-22,743,000,000
JPY
|
— | — |
-23,262,000,000
JPY
|
— | — | — | — | — | — |
-25,747,000,000
JPY
|
2,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,113,000,000
JPY
|
— | — |
8,123,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — |
-351,000,000
JPY
|
7,643,000,000
JPY
|
-9,000,000
JPY
|
462,000,000
JPY
|
— | — |
7,747,000,000
JPY
|
— | — | — | — | — | — |
7,668,000,000
JPY
|
462,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-17,180,000,000
JPY
|
— | — | — |
6,332,000,000
JPY
|
— |
0
JPY
|
-22,762,000,000
JPY
|
6,062,000,000
JPY
|
19,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
-3,667,000,000
JPY
|
— |
JPY
|
-473,000,000
JPY
|
-25,773,000,000
JPY
|
19,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
-16,410,000,000
JPY
|
— |
JPY
|
-23,262,000,000
JPY
|
JPY
|
6,332,000,000
JPY
|
6,062,000,000
JPY
|
— |
JPY
|
JPY
|
-25,747,000,000
JPY
|
2,966,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,500,000,000
JPY
|
— | — | — | — |
13,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,701,000,000
JPY
|
-132,000,000
JPY
|
5,721,000,000
JPY
|
8,123,000,000
JPY
|
5,571,000,000
JPY
|
-9,000,000
JPY
|
0
JPY
|
— |
-132,000,000
JPY
|
-3,778,000,000
JPY
|
0
JPY
|
-351,000,000
JPY
|
7,643,000,000
JPY
|
-9,000,000
JPY
|
462,000,000
JPY
|
— |
0
JPY
|
7,747,000,000
JPY
|
JPY
|
5,588,000,000
JPY
|
— |
5,437,000,000
JPY
|
JPY
|
JPY
|
7,668,000,000
JPY
|
462,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |