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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
774,663,000
JPY
|
-469,434,000
JPY
|
54,684,000
JPY
|
7,840,093,000
JPY
|
— |
263,752,000
JPY
|
2,233,000
JPY
|
— | — |
265,986,000
JPY
|
276,624,000
JPY
|
1,027,957,000
JPY
|
— | — | — | — |
219,250,000
JPY
|
— | — |
9,658,631,000
JPY
|
— |
9,823,787,000
JPY
|
5,596,159,000
JPY
|
1,144,986,000
JPY
|
— | — | — | — |
-486,546,000
JPY
|
370,322,000
JPY
|
— |
877,000,000
JPY
|
11,242,198,000
JPY
|
278,857,000
JPY
|
— |
2,233,000
JPY
|
— |
120,000,000
JPY
|
— | — | — | — |
11,521,056,000
JPY
|
50,000,000
JPY
|
— |
1,750,000,000
JPY
|
— | — |
877,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
9,392,645,000
JPY
|
877,000,000
JPY
|
877,000,000
JPY
|
5,094,263,000
JPY
|
370,322,000
JPY
|
304,651,000
JPY
|
10,721,041,000
JPY
|
318,103,000
JPY
|
1,027,957,000
JPY
|
1,144,986,000
JPY
|
-487,162,000
JPY
|
5,043,000
JPY
|
50,000,000
JPY
|
55,198,000
JPY
|
-470,050,000
JPY
|
— | — |
11,044,188,000
JPY
|
5,043,000
JPY
|
774,663,000
JPY
|
8,890,647,000
JPY
|
9,303,246,000
JPY
|
— | — | — | — | — | — | — | — |
120,000,000
JPY
|
9,195,298,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
323,146,000
JPY
|
— |
299,608,000
JPY
|
— |
1,750,000,000
JPY
|
7,338,711,000
JPY
|
219,250,000
JPY
|
1,750,000,000
JPY
|
10,116,248,000
JPY
|
50,000,000
JPY
|
89,184,000
JPY
|
46,121,000
JPY
|
219,250,000
JPY
|
877,000,000
JPY
|
10,027,064,000
JPY
|
89,140,000
JPY
|
1,027,957,000
JPY
|
-488,164,000
JPY
|
43,000
JPY
|
43,000
JPY
|
8,610,271,000
JPY
|
120,000,000
JPY
|
93,035,000
JPY
|
6,731,172,000
JPY
|
50,000,000
JPY
|
-471,052,000
JPY
|
877,000,000
JPY
|
4,495,800,000
JPY
|
370,322,000
JPY
|
93,079,000
JPY
|
774,663,000
JPY
|
1,144,986,000
JPY
|
8,282,106,000
JPY
|
8,375,185,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-2,809,000
JPY
|
— | — | — | — | — |
-38,664,000
JPY
|
— |
-44,288,000
JPY
|
— | — | — |
-35,855,000
JPY
|
— |
-41,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,288,000
JPY
|
— | — |
-38,664,000
JPY
|
— | — |
-2,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,999,000
JPY
|
— |
211,571,000
JPY
|
— | — | — |
233,962,000
JPY
|
4,999,000
JPY
|
— | — |
233,962,000
JPY
|
228,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,571,000
JPY
|
— |
206,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— | — |
JPY
|
501,998,000
JPY
|
— | — | — |
-2,809,000
JPY
|
JPY
|
-513,000
JPY
|
JPY
|
— |
616,000
JPY
|
-38,664,000
JPY
|
— |
-44,288,000
JPY
|
— | — | — |
-35,855,000
JPY
|
501,382,000
JPY
|
-41,479,000
JPY
|
520,540,000
JPY
|
— | — |
JPY
|
— | — | — |
616,000
JPY
|
— |
JPY
|
— |
476,868,000
JPY
|
JPY
|
JPY
|
463,333,000
JPY
|
— | — |
-2,809,000
JPY
|
— |
JPY
|
501,895,000
JPY
|
— | — |
521,156,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
4,999,000
JPY
|
9,076,000
JPY
|
820,112,000
JPY
|
693,977,000
JPY
|
JPY
|
JPY
|
927,939,000
JPY
|
4,999,000
JPY
|
— | — |
233,962,000
JPY
|
228,963,000
JPY
|
692,975,000
JPY
|
1,001,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
598,463,000
JPY
|
1,001,000
JPY
|
211,571,000
JPY
|
JPY
|
206,572,000
JPY
|
607,539,000
JPY
|
JPY
|
— |
608,541,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |