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 |
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 |
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 |
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 |
2021-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,511,000,000
JPY
|
-262,000,000
JPY
|
16,850,000,000
JPY
|
— |
480,000,000
JPY
|
— |
JPY
|
— | — | — |
480,000,000
JPY
|
481,000,000
JPY
|
2,526,000,000
JPY
|
— | — |
475,000,000
JPY
|
— | — |
22,826,000,000
JPY
|
— |
19,193,000,000
JPY
|
5,403,000,000
JPY
|
2,511,000,000
JPY
|
— |
9,272,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
0
JPY
|
— |
3,246,000,000
JPY
|
24,703,000,000
JPY
|
839,000,000
JPY
|
— |
JPY
|
— |
50,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
590,000,000
JPY
|
25,690,000,000
JPY
|
— | — | — |
1,109,000,000
JPY
|
147,000,000
JPY
|
— |
3,246,000,000
JPY
|
— | — | — | — |
22,345,000,000
JPY
|
3,246,000,000
JPY
|
3,246,000,000
JPY
|
4,891,000,000
JPY
|
0
JPY
|
687,000,000
JPY
|
24,186,000,000
JPY
|
687,000,000
JPY
|
2,526,000,000
JPY
|
296,000,000
JPY
|
2,511,000,000
JPY
|
-262,000,000
JPY
|
JPY
|
-262,000,000
JPY
|
9,272,000,000
JPY
|
25,216,000,000
JPY
|
154,000,000
JPY
|
JPY
|
2,511,000,000
JPY
|
— |
1,145,000,000
JPY
|
21,871,000,000
JPY
|
18,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — |
876,000,000
JPY
|
— |
687,000,000
JPY
|
— |
-107,000,000
JPY
|
16,375,000,000
JPY
|
475,000,000
JPY
|
1,182,000,000
JPY
|
23,901,000,000
JPY
|
-54,000,000
JPY
|
475,000,000
JPY
|
44,000,000
JPY
|
3,246,000,000
JPY
|
590,000,000
JPY
|
23,806,000,000
JPY
|
363,000,000
JPY
|
2,526,000,000
JPY
|
-260,000,000
JPY
|
0
JPY
|
9,272,000,000
JPY
|
-463,000,000
JPY
|
0
JPY
|
18,294,000,000
JPY
|
149,000,000
JPY
|
363,000,000
JPY
|
16,178,000,000
JPY
|
-260,000,000
JPY
|
3,246,000,000
JPY
|
4,657,000,000
JPY
|
0
JPY
|
364,000,000
JPY
|
2,511,000,000
JPY
|
2,511,000,000
JPY
|
21,675,000,000
JPY
|
22,039,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
-206,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
323,000,000
JPY
|
— | — |
759,000,000
JPY
|
— | — |
935,000,000
JPY
|
0
JPY
|
— |
-152,000,000
JPY
|
931,000,000
JPY
|
324,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — | — |
323,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
158,000,000
JPY
|
— |
JPY
|
473,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
0
JPY
|
-206,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— |
474,000,000
JPY
|
-206,000,000
JPY
|
516,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
471,000,000
JPY
|
— |
-36,000,000
JPY
|
266,000,000
JPY
|
— | — |
JPY
|
JPY
|
-6,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
515,000,000
JPY
|
11,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
0
JPY
|
519,000,000
JPY
|
380,000,000
JPY
|
JPY
|
759,000,000
JPY
|
JPY
|
JPY
|
1,315,000,000
JPY
|
0
JPY
|
— |
-152,000,000
JPY
|
931,000,000
JPY
|
324,000,000
JPY
|
381,000,000
JPY
|
4,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-36,000,000
JPY
|
JPY
|
233,000,000
JPY
|
-1,000,000
JPY
|
323,000,000
JPY
|
— |
JPY
|
324,000,000
JPY
|
197,000,000
JPY
|
JPY
|
— |
195,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |