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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,942,988,000
JPY
|
-33,000
JPY
|
3,385,007,000
JPY
|
— |
152,103,000
JPY
|
— | — | — |
152,103,000
JPY
|
193,969,000
JPY
|
1,942,988,000
JPY
|
— |
55,703,000
JPY
|
— | — |
11,848,854,000
JPY
|
— |
5,158,630,000
JPY
|
3,282,203,000
JPY
|
1,942,988,000
JPY
|
— | — | — | — |
-33,000
JPY
|
— |
6,368,788,000
JPY
|
13,470,374,000
JPY
|
395,981,000
JPY
|
— |
20,661,000
JPY
|
— |
-602,880,000
JPY
|
— |
47,101,000
JPY
|
784,230,000
JPY
|
— | — |
14,182,065,000
JPY
|
— |
315,709,000
JPY
|
— |
6,368,788,000
JPY
|
— | — | — | — |
11,696,751,000
JPY
|
4,425,800,000
JPY
|
4,425,800,000
JPY
|
2,762,784,000
JPY
|
243,148,000
JPY
|
7,916,287,000
JPY
|
288,989,000
JPY
|
— |
1,124,895,000
JPY
|
JPY
|
JPY
|
JPY
|
14,948,000
JPY
|
JPY
|
8,884,386,000
JPY
|
262,082,000
JPY
|
JPY
|
7,273,568,000
JPY
|
3,490,487,000
JPY
|
— | — | — | — | — | — | — |
7,516,716,000
JPY
|
— | — | — | — |
52,330,000
JPY
|
— | — | — | — | — | — |
706,016,000
JPY
|
— |
243,148,000
JPY
|
-722,817,000
JPY
|
2,847,768,000
JPY
|
32,653,000
JPY
|
57,802,000
JPY
|
3,604,324,000
JPY
|
-1,982,426,000
JPY
|
23,049,000
JPY
|
-557,983,000
JPY
|
4,425,800,000
JPY
|
5,433,013,000
JPY
|
147,777,000
JPY
|
-3,744,000
JPY
|
-1,568,475,000
JPY
|
1,007,213,000
JPY
|
153,737,000
JPY
|
127,807,000
JPY
|
1,096,835,000
JPY
|
4,425,800,000
JPY
|
1,015,983,000
JPY
|
127,807,000
JPY
|
5,522,635,000
JPY
|
5,650,442,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
119,936,000
JPY
|
— | — | — | — | — |
5,713,000
JPY
|
— | — |
-91,045,000
JPY
|
— |
-310,035,000
JPY
|
— | — | — |
-91,045,000
JPY
|
— |
-95,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-256,408,000
JPY
|
— | — | — |
-91,045,000
JPY
|
— |
53,626,000
JPY
|
— | — | — | — |
-340,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,340,000
JPY
|
— | — |
2,693,371,000
JPY
|
— |
2,796,788,000
JPY
|
18,692,000
JPY
|
— |
-164,833,000
JPY
|
2,688,443,000
JPY
|
141,212,000
JPY
|
— | — |
108,345,000
JPY
|
— |
115,340,000
JPY
|
— |
115,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,942,988,000
JPY
|
— |
119,936,000
JPY
|
23,049,000
JPY
|
4,423,182,000
JPY
|
— | — | — |
5,713,000
JPY
|
— |
-33,000
JPY
|
-91,045,000
JPY
|
— |
-310,035,000
JPY
|
— | — | — |
-91,045,000
JPY
|
537,239,000
JPY
|
-95,020,000
JPY
|
1,668,143,000
JPY
|
— |
1,942,988,000
JPY
|
— | — | — |
-33,000
JPY
|
— |
1,942,988,000
JPY
|
— |
5,297,678,000
JPY
|
— | — |
-5,228,000
JPY
|
4,332,138,000
JPY
|
— |
53,626,000
JPY
|
— |
519,418,000
JPY
|
— |
5,554,087,000
JPY
|
-340,664,000
JPY
|
1,942,988,000
JPY
|
1,942,988,000
JPY
|
— | — | — | — | — | — | — |
-5,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,866,273,000
JPY
|
2,483,273,000
JPY
|
JPY
|
2,693,371,000
JPY
|
9,604,000
JPY
|
5,280,062,000
JPY
|
18,692,000
JPY
|
— |
-164,833,000
JPY
|
2,688,443,000
JPY
|
141,212,000
JPY
|
2,483,273,000
JPY
|
— |
108,345,000
JPY
|
1,746,801,000
JPY
|
115,340,000
JPY
|
JPY
|
115,340,000
JPY
|
1,750,933,000
JPY
|
— |
1,750,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |