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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
51,383,000,000
JPY
|
480,000,000
JPY
|
3,151,000,000
JPY
|
106,842,000,000
JPY
|
3,200,000,000
JPY
|
7,067,000,000
JPY
|
267,000,000
JPY
|
8,089,000,000
JPY
|
-3,425,000,000
JPY
|
81,000,000
JPY
|
-3,425,000,000
JPY
|
12,900,000,000
JPY
|
108,639,000,000
JPY
|
687,000,000
JPY
|
7,608,000,000
JPY
|
77,592,000,000
JPY
|
95,140,000,000
JPY
|
— | — | — | — | — | — | — |
80,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,000,000
JPY
|
— |
3,151,000,000
JPY
|
— |
-2,358,000,000
JPY
|
64,868,000,000
JPY
|
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,387,000,000
JPY
|
— |
-52,000,000
JPY
|
503,000,000
JPY
|
-1,773,000,000
JPY
|
8,060,000,000
JPY
|
104,812,000,000
JPY
|
1,985,000,000
JPY
|
6,881,000,000
JPY
|
-2,420,000,000
JPY
|
12,900,000,000
JPY
|
-264,000,000
JPY
|
92,290,000,000
JPY
|
241,000,000
JPY
|
627,000,000
JPY
|
— | — | — |
1,915,000,000
JPY
|
62,920,000,000
JPY
|
-2,420,000,000
JPY
|
— | — | — | — |
8,060,000,000
JPY
|
49,275,000,000
JPY
|
294,000,000
JPY
|
1,915,000,000
JPY
|
— |
7,608,000,000
JPY
|
— |
7,903,000,000
JPY
|
76,464,000,000
JPY
|
— | — |
78,379,000,000
JPY
|
— | — | — | — |
106,033,000,000
JPY
|
45,914,000,000
JPY
|
73,770,000,000
JPY
|
7,608,000,000
JPY
|
7,873,000,000
JPY
|
-1,727,000,000
JPY
|
59,563,000,000
JPY
|
2,664,000,000
JPY
|
76,434,000,000
JPY
|
264,000,000
JPY
|
2,664,000,000
JPY
|
8,060,000,000
JPY
|
245,000,000
JPY
|
1,770,000,000
JPY
|
1,865,000,000
JPY
|
503,000,000
JPY
|
-1,058,000,000
JPY
|
8,060,000,000
JPY
|
102,397,000,000
JPY
|
2,719,000,000
JPY
|
7,873,000,000
JPY
|
-1,727,000,000
JPY
|
12,900,000,000
JPY
|
108,000,000
JPY
|
88,190,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,000,000
JPY
|
— | — |
532,000,000
JPY
|
— | — |
1,221,000,000
JPY
|
— |
-585,000,000
JPY
|
1,161,000,000
JPY
|
1,214,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — | — | — | — |
1,235,000,000
JPY
|
— |
1,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-748,000,000
JPY
|
— | — |
-3,060,000,000
JPY
|
— |
-748,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,237,000,000
JPY
|
-373,000,000
JPY
|
— | — | — | — | — | — |
-715,000,000
JPY
|
— |
-1,822,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,364,000,000
JPY
|
2,030,000,000
JPY
|
JPY
|
532,000,000
JPY
|
JPY
|
JPY
|
3,251,000,000
JPY
|
— |
-585,000,000
JPY
|
1,161,000,000
JPY
|
1,214,000,000
JPY
|
2,849,000,000
JPY
|
59,000,000
JPY
|
-1,004,000,000
JPY
|
185,000,000
JPY
|
-159,000,000
JPY
|
185,000,000
JPY
|
2,107,000,000
JPY
|
-1,004,000,000
JPY
|
1,235,000,000
JPY
|
JPY
|
1,235,000,000
JPY
|
1,947,000,000
JPY
|
JPY
|
— |
1,128,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
-748,000,000
JPY
|
-693,000,000
JPY
|
30,000,000
JPY
|
-645,000,000
JPY
|
JPY
|
1,944,000,000
JPY
|
3,356,000,000
JPY
|
-748,000,000
JPY
|
— |
3,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
2,414,000,000
JPY
|
JPY
|
— | — | — |
-1,237,000,000
JPY
|
-373,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-715,000,000
JPY
|
— |
-1,822,000,000
JPY
|
— | — |
-733,000,000
JPY
|
4,099,000,000
JPY
|
— |
-693,000,000
JPY
|
JPY
|
-992,000,000
JPY
|
2,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |