Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
37,322,000,000
JPY
|
20,020,000,000
JPY
|
232,709,000,000
JPY
|
20,364,000,000
JPY
|
22,829,000,000
JPY
|
5,462,000,000
JPY
|
23,815,000,000
JPY
|
-11,000,000
JPY
|
-34,000,000
JPY
|
441,000,000
JPY
|
-11,000,000
JPY
|
93,900,000,000
JPY
|
287,291,000,000
JPY
|
29,146,000,000
JPY
|
23,815,000,000
JPY
|
167,903,000,000
JPY
|
199,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,437,000,000
JPY
|
— |
20,020,000,000
JPY
|
— |
-356,000,000
JPY
|
134,151,000,000
JPY
|
2,487,000,000
JPY
|
— | — | — | — | — | — | — | — |
280,930,000,000
JPY
|
— |
20,154,000,000
JPY
|
462,000,000
JPY
|
2,487,000,000
JPY
|
292,000,000
JPY
|
9,948,000,000
JPY
|
228,616,000,000
JPY
|
18,650,000,000
JPY
|
22,829,000,000
JPY
|
-6,000,000
JPY
|
14,000,000
JPY
|
93,900,000,000
JPY
|
1,198,000,000
JPY
|
195,844,000,000
JPY
|
32,160,000,000
JPY
|
— | — | — |
18,478,000,000
JPY
|
128,140,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — |
9,948,000,000
JPY
|
31,291,000,000
JPY
|
— |
18,478,000,000
JPY
|
— |
23,815,000,000
JPY
|
— |
23,815,000,000
JPY
|
161,898,000,000
JPY
|
— | — |
180,377,000,000
JPY
|
— | — | — | — |
279,144,000,000
JPY
|
24,814,000,000
JPY
|
155,448,000,000
JPY
|
23,815,000,000
JPY
|
23,815,000,000
JPY
|
-1,000,000
JPY
|
121,686,000,000
JPY
|
21,056,000,000
JPY
|
176,504,000,000
JPY
|
21,056,000,000
JPY
|
9,948,000,000
JPY
|
25,300,000,000
JPY
|
31,869,000,000
JPY
|
484,000,000
JPY
|
2,487,000,000
JPY
|
756,000,000
JPY
|
9,948,000,000
JPY
|
221,975,000,000
JPY
|
21,327,000,000
JPY
|
23,107,000,000
JPY
|
-1,000,000
JPY
|
5,000,000
JPY
|
93,900,000,000
JPY
|
3,213,000,000
JPY
|
188,920,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,000,000
JPY
|
JPY
|
— |
4,264,000,000
JPY
|
— | — |
2,268,000,000
JPY
|
-48,000,000
JPY
|
— |
-647,000,000
JPY
|
5,283,000,000
JPY
|
1,714,000,000
JPY
|
— |
-3,014,000,000
JPY
|
— | — | — | — |
1,541,000,000
JPY
|
— |
1,541,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-2,578,000,000
JPY
|
— |
-4,855,000,000
JPY
|
— |
-2,578,000,000
JPY
|
JPY
|
-2,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
291,000,000
JPY
|
-2,015,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
-464,000,000
JPY
|
— |
-5,146,000,000
JPY
|
— | — |
-2,677,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
7,547,000,000
JPY
|
4,093,000,000
JPY
|
JPY
|
4,264,000,000
JPY
|
JPY
|
JPY
|
6,361,000,000
JPY
|
-48,000,000
JPY
|
— |
-647,000,000
JPY
|
5,283,000,000
JPY
|
1,714,000,000
JPY
|
4,098,000,000
JPY
|
-3,014,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
6,031,000,000
JPY
|
-5,000,000
JPY
|
1,541,000,000
JPY
|
JPY
|
1,541,000,000
JPY
|
6,010,000,000
JPY
|
JPY
|
— |
6,005,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-2,578,000,000
JPY
|
-4,000,000
JPY
|
1,786,000,000
JPY
|
JPY
|
3,873,000,000
JPY
|
6,454,000,000
JPY
|
-2,578,000,000
JPY
|
— |
6,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
6,641,000,000
JPY
|
JPY
|
— | — | — |
291,000,000
JPY
|
-2,015,000,000
JPY
|
JPY
|
JPY
|
— | — |
9,000,000
JPY
|
— |
-464,000,000
JPY
|
— |
-5,146,000,000
JPY
|
— | — |
-2,677,000,000
JPY
|
6,924,000,000
JPY
|
— |
-4,000,000
JPY
|
JPY
|
-279,000,000
JPY
|
6,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |