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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
27,154,000,000
JPY
|
-25,097,000,000
JPY
|
1,309,000,000
JPY
|
— |
34,433,000,000
JPY
|
— |
-751,000,000
JPY
|
— | — | — |
33,681,000,000
JPY
|
40,070,000,000
JPY
|
1,877,000,000
JPY
|
21,277,000,000
JPY
|
— | — | — |
3,990,000,000
JPY
|
— | — |
230,607,000,000
JPY
|
— |
279,551,000,000
JPY
|
138,895,000,000
JPY
|
— |
23,136,000,000
JPY
|
— | — |
-26,187,000,000
JPY
|
0
JPY
|
25,658,000,000
JPY
|
300,299,000,000
JPY
|
19,719,000,000
JPY
|
— |
-1,790,000,000
JPY
|
— |
-23,071,000,000
JPY
|
— |
4,512,000,000
JPY
|
— | — |
375,114,000,000
JPY
|
— | — |
55,095,000,000
JPY
|
— |
25,658,000,000
JPY
|
— | — | — | — |
196,925,000,000
JPY
|
25,658,000,000
JPY
|
25,658,000,000
JPY
|
117,953,000,000
JPY
|
0
JPY
|
29,996,000,000
JPY
|
281,695,000,000
JPY
|
33,400,000,000
JPY
|
21,081,000,000
JPY
|
3,838,000,000
JPY
|
-25,844,000,000
JPY
|
-1,003,000,000
JPY
|
798,000,000
JPY
|
-25,133,000,000
JPY
|
23,136,000,000
JPY
|
338,859,000,000
JPY
|
52,059,000,000
JPY
|
1,154,000,000
JPY
|
27,154,000,000
JPY
|
173,558,000,000
JPY
|
260,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,554,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,104,000,000
JPY
|
— |
28,841,000,000
JPY
|
-31,130,000,000
JPY
|
3,990,000,000
JPY
|
320,697,000,000
JPY
|
-2,020,000,000
JPY
|
798,000,000
JPY
|
3,990,000,000
JPY
|
-25,936,000,000
JPY
|
25,658,000,000
JPY
|
270,897,000,000
JPY
|
23,322,000,000
JPY
|
22,438,000,000
JPY
|
-25,711,000,000
JPY
|
1,224,000,000
JPY
|
23,136,000,000
JPY
|
-631,000,000
JPY
|
4,908,000,000
JPY
|
248,511,000,000
JPY
|
51,819,000,000
JPY
|
JPY
|
21,813,000,000
JPY
|
-25,141,000,000
JPY
|
25,658,000,000
JPY
|
106,821,000,000
JPY
|
0
JPY
|
26,721,000,000
JPY
|
27,154,000,000
JPY
|
162,419,000,000
JPY
|
189,140,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
8,059,000,000
JPY
|
— | — | — | — | — | — | — | — |
-786,000,000
JPY
|
— | — | — | — |
3,685,000,000
JPY
|
— |
14,615,000,000
JPY
|
— | — |
5,592,000,000
JPY
|
— |
6,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,656,000,000
JPY
|
— |
3,685,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
3,041,000,000
JPY
|
— | — | — | — |
673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,753,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — |
4,469,000,000
JPY
|
— | — |
7,365,000,000
JPY
|
-2,228,000,000
JPY
|
— |
-5,194,000,000
JPY
|
7,124,000,000
JPY
|
10,077,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — | — | — | — | — |
3,274,000,000
JPY
|
— |
7,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
8,059,000,000
JPY
|
— |
JPY
|
23,367,000,000
JPY
|
JPY
|
— | — | — | — |
-786,000,000
JPY
|
511,000,000
JPY
|
0
JPY
|
— |
35,000,000
JPY
|
3,685,000,000
JPY
|
— |
14,615,000,000
JPY
|
— | — |
5,592,000,000
JPY
|
— |
6,669,000,000
JPY
|
18,779,000,000
JPY
|
— | — | — | — | — |
-343,000,000
JPY
|
— |
195,000,000
JPY
|
— |
36,288,000,000
JPY
|
— |
27,052,000,000
JPY
|
1,877,000,000
JPY
|
— |
-1,906,000,000
JPY
|
3,041,000,000
JPY
|
— |
20,942,000,000
JPY
|
— |
18,632,000,000
JPY
|
673,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,753,000,000
JPY
|
JPY
|
14,414,000,000
JPY
|
10,799,000,000
JPY
|
JPY
|
4,469,000,000
JPY
|
JPY
|
JPY
|
18,164,000,000
JPY
|
-2,228,000,000
JPY
|
— |
-5,194,000,000
JPY
|
7,124,000,000
JPY
|
10,077,000,000
JPY
|
12,289,000,000
JPY
|
240,000,000
JPY
|
-133,000,000
JPY
|
-1,356,000,000
JPY
|
JPY
|
— |
0
JPY
|
11,131,000,000
JPY
|
8,000,000
JPY
|
3,274,000,000
JPY
|
JPY
|
7,028,000,000
JPY
|
JPY
|
— |
11,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |