Statement Of Unitholders' Equity
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,614,000,000
JPY
|
-1,156,000,000
JPY
|
82,509,000,000
JPY
|
— |
12,623,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
18,084,000,000
JPY
|
5,465,000,000
JPY
|
12,446,000,000
JPY
|
5,972,000,000
JPY
|
— |
5,465,000,000
JPY
|
— |
17,965,000,000
JPY
|
— | — | — |
120,061,000,000
JPY
|
— |
92,386,000,000
JPY
|
1,226,000,000
JPY
|
2,657,000,000
JPY
|
— |
62,930,000,000
JPY
|
— | — | — | — |
-1,156,000,000
JPY
|
— |
43,000,000
JPY
|
— |
17,965,000,000
JPY
|
115,167,000,000
JPY
|
17,829,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
140,620,000,000
JPY
|
— | — |
7,622,000,000
JPY
|
387,000,000
JPY
|
— |
17,965,000,000
JPY
|
— | — | — | — |
101,976,000,000
JPY
|
17,965,000,000
JPY
|
17,965,000,000
JPY
|
2,909,000,000
JPY
|
43,000,000
JPY
|
24,138,000,000
JPY
|
112,452,000,000
JPY
|
18,709,000,000
JPY
|
5,972,000,000
JPY
|
1,000,000
JPY
|
2,657,000,000
JPY
|
-617,000,000
JPY
|
398,000,000
JPY
|
-27,000,000
JPY
|
-617,000,000
JPY
|
5,471,000,000
JPY
|
61,930,000,000
JPY
|
136,607,000,000
JPY
|
JPY
|
— |
-27,000,000
JPY
|
2,614,000,000
JPY
|
5,471,000,000
JPY
|
103,209,000,000
JPY
|
89,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,155,000,000
JPY
|
— |
18,693,000,000
JPY
|
— |
83,203,000,000
JPY
|
17,965,000,000
JPY
|
123,759,000,000
JPY
|
12,907,000,000
JPY
|
17,965,000,000
JPY
|
5,494,000,000
JPY
|
17,965,000,000
JPY
|
110,852,000,000
JPY
|
7,412,000,000
JPY
|
5,972,000,000
JPY
|
-844,000,000
JPY
|
-1,000,000
JPY
|
60,930,000,000
JPY
|
1,000,000
JPY
|
-1,000,000
JPY
|
5,494,000,000
JPY
|
87,758,000,000
JPY
|
404,000,000
JPY
|
JPY
|
7,406,000,000
JPY
|
82,356,000,000
JPY
|
-844,000,000
JPY
|
17,965,000,000
JPY
|
3,056,000,000
JPY
|
43,000,000
JPY
|
12,899,000,000
JPY
|
2,614,000,000
JPY
|
2,657,000,000
JPY
|
102,135,000,000
JPY
|
115,034,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — |
-6,053,000,000
JPY
|
— |
-6,325,000,000
JPY
|
— | — | — |
-6,070,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
-6,262,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,618,000,000
JPY
|
— |
-6,053,000,000
JPY
|
— |
23,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
11,238,000,000
JPY
|
— | — |
0
JPY
|
— | — |
11,247,000,000
JPY
|
-25,000,000
JPY
|
— |
11,247,000,000
JPY
|
11,296,000,000
JPY
|
— |
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — |
11,238,000,000
JPY
|
— |
11,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
JPY
|
-1,232,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
JPY
|
— |
-11,000,000
JPY
|
-538,000,000
JPY
|
-6,053,000,000
JPY
|
— |
-6,325,000,000
JPY
|
— | — | — |
-6,070,000,000
JPY
|
— |
-5,000,000
JPY
|
-694,000,000
JPY
|
-6,262,000,000
JPY
|
3,254,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
JPY
|
— | — | — |
-538,000,000
JPY
|
— |
0
JPY
|
4,012,000,000
JPY
|
— |
-7,286,000,000
JPY
|
— |
23,000,000
JPY
|
7,622,000,000
JPY
|
— | — |
-1,682,000,000
JPY
|
— |
2,715,000,000
JPY
|
-80,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
12,312,000,000
JPY
|
1,600,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
1,000,000,000
JPY
|
12,847,000,000
JPY
|
-25,000,000
JPY
|
— |
11,247,000,000
JPY
|
11,296,000,000
JPY
|
1,373,000,000
JPY
|
JPY
|
226,000,000
JPY
|
0
JPY
|
-5,000,000
JPY
|
-22,000,000
JPY
|
0
JPY
|
-147,000,000
JPY
|
226,000,000
JPY
|
11,238,000,000
JPY
|
JPY
|
11,287,000,000
JPY
|
847,000,000
JPY
|
JPY
|
— |
1,074,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |