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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
81,601,000,000
JPY
|
JPY
|
9,479,000,000
JPY
|
280,765,000,000
JPY
|
9,417,000,000
JPY
|
91,760,000,000
JPY
|
91,307,000,000
JPY
|
-19,662,000,000
JPY
|
0
JPY
|
-19,662,000,000
JPY
|
290,704,000,000
JPY
|
520,000,000
JPY
|
91,307,000,000
JPY
|
198,668,000,000
JPY
|
172,747,000,000
JPY
|
— | — | — | — | — | — |
208,147,000,000
JPY
|
— | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,417,000,000
JPY
|
— |
9,479,000,000
JPY
|
— |
91,102,000,000
JPY
|
8,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,330,000,000
JPY
|
— |
1,185,000,000
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
288,606,000,000
JPY
|
1,185,000,000
JPY
|
91,824,000,000
JPY
|
-19,661,000,000
JPY
|
0
JPY
|
180,522,000,000
JPY
|
JPY
|
538,000,000
JPY
|
— | — |
948,000,000
JPY
|
88,883,000,000
JPY
|
-19,661,000,000
JPY
|
— | — |
35,920,000,000
JPY
|
79,903,000,000
JPY
|
JPY
|
— |
948,000,000
JPY
|
91,307,000,000
JPY
|
— |
91,307,000,000
JPY
|
196,451,000,000
JPY
|
— | — |
197,399,000,000
JPY
|
— | — | — | — |
284,752,000,000
JPY
|
75,388,000,000
JPY
|
199,270,000,000
JPY
|
91,307,000,000
JPY
|
91,307,000,000
JPY
|
-12,327,000,000
JPY
|
84,368,000,000
JPY
|
2,728,000,000
JPY
|
201,998,000,000
JPY
|
JPY
|
2,728,000,000
JPY
|
35,920,000,000
JPY
|
2,977,000,000
JPY
|
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
281,774,000,000
JPY
|
2,977,000,000
JPY
|
91,323,000,000
JPY
|
-12,327,000,000
JPY
|
0
JPY
|
166,858,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,530,000,000
JPY
|
— | — | — |
8,226,000,000
JPY
|
0
JPY
|
— |
8,232,000,000
JPY
|
8,232,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
8,530,000,000
JPY
|
— |
8,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,779,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
-1,792,000,000
JPY
|
— | — |
-1,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,748,000,000
JPY
|
-7,840,000,000
JPY
|
JPY
|
JPY
|
374,000,000
JPY
|
0
JPY
|
— |
8,232,000,000
JPY
|
8,232,000,000
JPY
|
-7,775,000,000
JPY
|
-17,000,000
JPY
|
-1,000,000
JPY
|
-63,000,000
JPY
|
— |
520,000,000
JPY
|
JPY
|
1,698,000,000
JPY
|
-1,000,000
JPY
|
8,530,000,000
JPY
|
JPY
|
8,530,000,000
JPY
|
2,218,000,000
JPY
|
JPY
|
— |
2,217,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-1,779,000,000
JPY
|
-7,334,000,000
JPY
|
JPY
|
5,577,000,000
JPY
|
JPY
|
-4,598,000,000
JPY
|
4,514,000,000
JPY
|
-1,779,000,000
JPY
|
— |
4,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,831,000,000
JPY
|
JPY
|
— | — | — |
538,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
-1,792,000,000
JPY
|
— | — |
-1,792,000,000
JPY
|
13,664,000,000
JPY
|
— |
-7,334,000,000
JPY
|
JPY
|
501,000,000
JPY
|
-2,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |