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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
-99,303,000
JPY
|
1,068,989,000
JPY
|
— |
-60,047,000
JPY
|
— | — |
-60,047,000
JPY
|
-55,601,000
JPY
|
165,976,000
JPY
|
— |
25,000,000
JPY
|
— | — |
1,105,614,000
JPY
|
— |
1,124,427,000
JPY
|
1,043,989,000
JPY
|
165,976,000
JPY
|
— | — | — | — |
-99,303,000
JPY
|
165,976,000
JPY
|
— |
30,000,000
JPY
|
1,221,099,000
JPY
|
-55,601,000
JPY
|
— | — | — | — |
1,165,498,000
JPY
|
— |
JPY
|
— |
30,000,000
JPY
|
— | — | — |
1,165,661,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
934,288,000
JPY
|
JPY
|
-19,370,000
JPY
|
1,023,570,000
JPY
|
-15,451,000
JPY
|
JPY
|
JPY
|
-99,303,000
JPY
|
-99,303,000
JPY
|
1,008,119,000
JPY
|
JPY
|
JPY
|
959,984,000
JPY
|
1,022,874,000
JPY
|
— | — | — | — | — |
940,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,451,000
JPY
|
— |
-19,370,000
JPY
|
— |
959,288,000
JPY
|
25,000,000
JPY
|
1,310,929,000
JPY
|
-59,156,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
1,370,085,000
JPY
|
-59,156,000
JPY
|
979,000
JPY
|
-101,553,000
JPY
|
1,370,659,000
JPY
|
JPY
|
-60,047,000
JPY
|
1,356,637,000
JPY
|
-101,553,000
JPY
|
100,000,000
JPY
|
1,331,637,000
JPY
|
979,000
JPY
|
-60,047,000
JPY
|
JPY
|
979,000
JPY
|
1,356,063,000
JPY
|
1,296,016,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,677,000
JPY
|
— |
-40,150,000
JPY
|
— | — | — |
-40,677,000
JPY
|
— |
-40,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,150,000
JPY
|
-40,677,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,677,000
JPY
|
— | — | — |
43,705,000
JPY
|
— |
43,705,000
JPY
|
43,705,000
JPY
|
— |
JPY
|
— | — | — | — | — |
40,677,000
JPY
|
— |
40,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
205,677,000
JPY
|
— | — | — |
165,976,000
JPY
|
— |
JPY
|
-40,677,000
JPY
|
— |
-40,150,000
JPY
|
— | — | — |
-40,677,000
JPY
|
109,701,000
JPY
|
-40,150,000
JPY
|
101,553,000
JPY
|
— | — |
165,976,000
JPY
|
— | — | — |
JPY
|
165,976,000
JPY
|
157,379,000
JPY
|
165,000,000
JPY
|
— |
JPY
|
— |
109,701,000
JPY
|
— |
197,529,000
JPY
|
-70,000,000
JPY
|
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,401,000
JPY
|
-346,515,000
JPY
|
JPY
|
JPY
|
-302,810,000
JPY
|
— |
43,705,000
JPY
|
43,705,000
JPY
|
-347,785,000
JPY
|
JPY
|
2,249,000
JPY
|
-979,000
JPY
|
-979,000
JPY
|
-397,348,000
JPY
|
2,249,000
JPY
|
40,677,000
JPY
|
JPY
|
40,677,000
JPY
|
-397,348,000
JPY
|
JPY
|
— |
-396,078,000
JPY
|
— |
-979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |