Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 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 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — |
46,254,000,000
JPY
|
— |
1,225,000,000
JPY
|
98,000,000
JPY
|
-725,000,000
JPY
|
5,822,000,000
JPY
|
42,988,000,000
JPY
|
1,833,000,000
JPY
|
6,076,000,000
JPY
|
-1,512,000,000
JPY
|
2,040,000,000
JPY
|
18,000,000
JPY
|
— |
-725,000,000
JPY
|
32,601,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
26,137,000,000
JPY
|
-1,512,000,000
JPY
|
— | — | — |
5,822,000,000
JPY
|
24,097,000,000
JPY
|
4,559,000,000
JPY
|
761,000,000
JPY
|
— |
1,455,000,000
JPY
|
— |
6,015,000,000
JPY
|
36,463,000,000
JPY
|
— | — |
37,224,000,000
JPY
|
— | — | — |
42,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,025,000,000
JPY
|
— | — |
31,380,000,000
JPY
|
1,455,000,000
JPY
|
6,014,000,000
JPY
|
— | — |
-1,521,000,000
JPY
|
21,065,000,000
JPY
|
— | — | — | — | — |
1,629,000,000
JPY
|
32,284,000,000
JPY
|
— | — | — |
4,558,000,000
JPY
|
904,000,000
JPY
|
— |
5,822,000,000
JPY
|
— |
-725,000,000
JPY
|
— |
1,509,000,000
JPY
|
2,594,000,000
JPY
|
175,000,000
JPY
|
-725,000,000
JPY
|
5,822,000,000
JPY
|
38,211,000,000
JPY
|
2,053,000,000
JPY
|
6,075,000,000
JPY
|
-1,522,000,000
JPY
|
2,040,000,000
JPY
|
5,000,000
JPY
|
27,836,000,000
JPY
|
— |
1,626,000,000
JPY
|
2,859,000,000
JPY
|
1,799,000,000
JPY
|
17,612,000,000
JPY
|
-1,553,000,000
JPY
|
393,000,000
JPY
|
5,822,000,000
JPY
|
35,057,000,000
JPY
|
2,113,000,000
JPY
|
6,058,000,000
JPY
|
-1,554,000,000
JPY
|
2,040,000,000
JPY
|
21,000,000
JPY
|
5,822,000,000
JPY
|
15,572,000,000
JPY
|
24,730,000,000
JPY
|
4,541,000,000
JPY
|
897,000,000
JPY
|
1,455,000,000
JPY
|
5,997,000,000
JPY
|
27,878,000,000
JPY
|
39,716,000,000
JPY
|
-728,000,000
JPY
|
-728,000,000
JPY
|
28,775,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-142,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
-142,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-553,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — |
-77,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — | — | — |
-289,000,000
JPY
|
3,000,000
JPY
|
— | — |
-554,000,000
JPY
|
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
-142,000,000
JPY
|
9,000,000
JPY
|
1,000,000
JPY
|
3,938,000,000
JPY
|
JPY
|
4,940,000,000
JPY
|
5,071,000,000
JPY
|
-142,000,000
JPY
|
— |
5,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
5,082,000,000
JPY
|
— |
4,776,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-553,000,000
JPY
|
13,000,000
JPY
|
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — |
-219,000,000
JPY
|
4,765,000,000
JPY
|
— |
9,000,000
JPY
|
JPY
|
1,000,000
JPY
|
— |
16,000,000
JPY
|
3,154,000,000
JPY
|
JPY
|
-15,000,000
JPY
|
3,453,000,000
JPY
|
32,000,000
JPY
|
6,000,000
JPY
|
JPY
|
3,509,000,000
JPY
|
— |
-217,000,000
JPY
|
JPY
|
— | — | — |
-289,000,000
JPY
|
3,000,000
JPY
|
— | — |
2,599,000,000
JPY
|
-59,000,000
JPY
|
3,453,000,000
JPY
|
3,105,000,000
JPY
|
JPY
|
— | — |
32,000,000
JPY
|
16,000,000
JPY
|
3,502,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |