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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2020-04-01 to 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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,383,000,000
JPY
|
-3,217,000,000
JPY
|
36,744,000,000
JPY
|
— |
2,101,000,000
JPY
|
— | — | — | — | — |
1,674,000,000
JPY
|
-426,000,000
JPY
|
2,101,000,000
JPY
|
5,408,000,000
JPY
|
-426,000,000
JPY
|
— |
379,000,000
JPY
|
— | — |
45,974,000,000
JPY
|
— |
44,476,000,000
JPY
|
16,208,000,000
JPY
|
5,383,000,000
JPY
|
— |
15,200,000,000
JPY
|
— | — | — | — |
-3,217,000,000
JPY
|
— |
0
JPY
|
— |
5,388,000,000
JPY
|
52,056,000,000
JPY
|
3,873,000,000
JPY
|
— | — |
2,127,000,000
JPY
|
— |
29,000,000
JPY
|
6,000,000
JPY
|
70,000,000
JPY
|
— | — |
55,929,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
— |
5,388,000,000
JPY
|
3,280,000,000
JPY
|
— | — | — | — |
44,299,000,000
JPY
|
— |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
14,284,000,000
JPY
|
0
JPY
|
— |
2,191,000,000
JPY
|
48,953,000,000
JPY
|
2,617,000,000
JPY
|
5,408,000,000
JPY
|
54,000,000
JPY
|
5,383,000,000
JPY
|
1,590,000,000
JPY
|
-3,216,000,000
JPY
|
-3,216,000,000
JPY
|
— |
-426,000,000
JPY
|
14,900,000,000
JPY
|
52,270,000,000
JPY
|
— |
5,383,000,000
JPY
|
-426,000,000
JPY
|
41,897,000,000
JPY
|
41,372,000,000
JPY
|
— | — | — | — | — | — | — |
44,088,000,000
JPY
|
— | — | — | — | — | — |
3,180,000,000
JPY
|
— | — |
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — |
3,317,000,000
JPY
|
— |
2,617,000,000
JPY
|
— |
1,071,000,000
JPY
|
34,341,000,000
JPY
|
379,000,000
JPY
|
JPY
|
7,000,000
JPY
|
1,540,000,000
JPY
|
48,178,000,000
JPY
|
1,398,000,000
JPY
|
379,000,000
JPY
|
401,000,000
JPY
|
-426,000,000
JPY
|
5,388,000,000
JPY
|
46,779,000,000
JPY
|
1,576,000,000
JPY
|
5,408,000,000
JPY
|
-3,216,000,000
JPY
|
14,600,000,000
JPY
|
-153,000,000
JPY
|
-426,000,000
JPY
|
39,198,000,000
JPY
|
1,576,000,000
JPY
|
32,889,000,000
JPY
|
3,080,000,000
JPY
|
-3,216,000,000
JPY
|
5,388,000,000
JPY
|
0
JPY
|
13,281,000,000
JPY
|
1,150,000,000
JPY
|
5,383,000,000
JPY
|
5,383,000,000
JPY
|
40,445,000,000
JPY
|
41,596,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-516,000,000
JPY
|
— |
555,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
JPY
|
— |
-516,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — |
-516,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,040,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— |
670,000,000
JPY
|
1,919,000,000
JPY
|
1,040,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,040,000,000
JPY
|
— |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
1,056,000,000
JPY
|
JPY
|
2,297,000,000
JPY
|
300,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
-516,000,000
JPY
|
— |
555,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
JPY
|
2,299,000,000
JPY
|
-516,000,000
JPY
|
3,000,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-1,000,000
JPY
|
JPY
|
— |
3,555,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
1,781,000,000
JPY
|
— |
0
JPY
|
29,000,000
JPY
|
— |
1,819,000,000
JPY
|
— | — |
2,999,000,000
JPY
|
16,000,000
JPY
|
JPY
|
JPY
|
— |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
2,492,000,000
JPY
|
2,173,000,000
JPY
|
JPY
|
208,000,000
JPY
|
JPY
|
300,000,000
JPY
|
4,092,000,000
JPY
|
— |
670,000,000
JPY
|
1,919,000,000
JPY
|
1,040,000,000
JPY
|
2,173,000,000
JPY
|
0
JPY
|
JPY
|
— |
JPY
|
100,000,000
JPY
|
— |
JPY
|
1,002,000,000
JPY
|
0
JPY
|
— |
1,040,000,000
JPY
|
JPY
|
1,040,000,000
JPY
|
1,452,000,000
JPY
|
JPY
|
— |
1,451,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |