Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
3,349,040,000
JPY
|
-120,009,000
JPY
|
382,375,000
JPY
|
528,401,000
JPY
|
— |
213,260,000
JPY
|
— | — |
49,524,000
JPY
|
— |
-699,521,000
JPY
|
-962,306,000
JPY
|
213,260,000
JPY
|
— |
4,311,642,000
JPY
|
— |
-962,306,000
JPY
|
— | — | — | — |
14,478,513,000
JPY
|
— |
145,310,000
JPY
|
146,026,000
JPY
|
4,311,642,000
JPY
|
— | — | — | — | — |
-120,009,000
JPY
|
— |
962,601,000
JPY
|
— |
10,454,085,000
JPY
|
14,791,028,000
JPY
|
-683,728,000
JPY
|
— |
49,524,000
JPY
|
— |
15,793,000
JPY
|
— |
3,914,000
JPY
|
3,914,000
JPY
|
— |
14,390,406,000
JPY
|
— | — |
279,191,000
JPY
|
— |
10,454,085,000
JPY
|
— | — | — |
15,174,120,000
JPY
|
13,012,000
JPY
|
9,076,110,000
JPY
|
9,076,110,000
JPY
|
13,012,000
JPY
|
-4,383,441,000
JPY
|
805,286,000
JPY
|
— |
-734,190,000
JPY
|
— |
10,500,458,000
JPY
|
175,359,000
JPY
|
6,934,606,000
JPY
|
6,934,606,000
JPY
|
-120,009,000
JPY
|
52,755,000
JPY
|
382,501,000
JPY
|
-120,009,000
JPY
|
-962,306,000
JPY
|
9,990,004,000
JPY
|
198,866,000
JPY
|
— |
52,755,000
JPY
|
6,129,319,000
JPY
|
-962,306,000
JPY
|
11,889,767,000
JPY
|
-5,390,248,000
JPY
|
— | — | — | — | — | — | — |
11,168,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-722,333,000
JPY
|
— |
175,359,000
JPY
|
— |
11,857,000
JPY
|
-4,000,939,000
JPY
|
JPY
|
JPY
|
12,802,060,000
JPY
|
-833,578,000
JPY
|
383,257,000
JPY
|
11,070,000
JPY
|
-962,306,000
JPY
|
8,532,856,000
JPY
|
13,481,457,000
JPY
|
84,925,000
JPY
|
6,391,352,000
JPY
|
-120,009,000
JPY
|
32,731,000
JPY
|
32,731,000
JPY
|
-962,306,000
JPY
|
-1,322,741,000
JPY
|
154,182,000
JPY
|
84,925,000
JPY
|
-1,409,751,000
JPY
|
-120,009,000
JPY
|
8,532,856,000
JPY
|
-1,793,009,000
JPY
|
805,286,000
JPY
|
-844,649,000
JPY
|
5,586,065,000
JPY
|
6,391,352,000
JPY
|
13,394,446,000
JPY
|
12,549,797,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-9,097,000
JPY
|
3,936,000
JPY
|
— | — | — | — | — |
-9,097,000
JPY
|
— |
-3,231,000
JPY
|
— | — | — | — |
34,668,000
JPY
|
— |
38,604,000
JPY
|
— | — | — |
37,900,000
JPY
|
JPY
|
— |
37,900,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
111,665,000
JPY
|
— | — |
25,570,000
JPY
|
— |
-3,231,000
JPY
|
82,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,012,000
JPY
|
— |
13,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
20,024,000
JPY
|
— |
123,471,000
JPY
|
— | — |
168,942,000
JPY
|
20,024,000
JPY
|
— |
786,000
JPY
|
111,245,000
JPY
|
90,434,000
JPY
|
— |
44,684,000
JPY
|
— | — |
JPY
|
— | — | — |
110,458,000
JPY
|
— |
90,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-2,780,278,000
JPY
|
— |
-9,097,000
JPY
|
3,936,000
JPY
|
— |
3,284,353,000
JPY
|
— | — | — |
-9,097,000
JPY
|
— |
-3,231,000
JPY
|
— |
-125,000
JPY
|
157,314,000
JPY
|
JPY
|
34,668,000
JPY
|
— |
38,604,000
JPY
|
— | — | — |
37,900,000
JPY
|
JPY
|
4,529,341,000
JPY
|
37,900,000
JPY
|
5,575,559,000
JPY
|
— |
JPY
|
— |
-2,622,963,000
JPY
|
— | — | — |
JPY
|
— |
-2,622,963,000
JPY
|
— |
4,442,236,000
JPY
|
— | — |
3,309,924,000
JPY
|
— |
-3,231,000
JPY
|
82,157,000
JPY
|
— |
4,529,467,000
JPY
|
— |
4,330,571,000
JPY
|
1,377,975,000
JPY
|
1,377,975,000
JPY
|
— | — | — | — | — | — | — |
13,012,000
JPY
|
— |
13,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
20,024,000
JPY
|
-755,000
JPY
|
-1,381,207,000
JPY
|
-2,980,999,000
JPY
|
543,254,000
JPY
|
-2,812,056,000
JPY
|
20,024,000
JPY
|
— |
786,000
JPY
|
111,245,000
JPY
|
90,434,000
JPY
|
-4,067,507,000
JPY
|
44,684,000
JPY
|
JPY
|
543,254,000
JPY
|
JPY
|
JPY
|
-2,590,432,000
JPY
|
JPY
|
110,458,000
JPY
|
543,254,000
JPY
|
90,434,000
JPY
|
-2,591,187,000
JPY
|
543,254,000
JPY
|
— |
-1,504,679,000
JPY
|
— |
543,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |