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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,027,000,000
JPY
|
-499,000,000
JPY
|
311,000,000
JPY
|
219,754,000,000
JPY
|
— |
41,213,000,000
JPY
|
— |
15,160,000,000
JPY
|
— | — | — |
56,373,000,000
JPY
|
43,731,000,000
JPY
|
8,387,000,000
JPY
|
— | — | — |
8,779,000,000
JPY
|
— | — |
316,729,000,000
JPY
|
— |
268,374,000,000
JPY
|
132,410,000,000
JPY
|
8,027,000,000
JPY
|
— |
52,703,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
JPY
|
— |
33,072,000,000
JPY
|
309,335,000,000
JPY
|
73,416,000,000
JPY
|
— | — |
15,511,000,000
JPY
|
— |
3,252,000,000
JPY
|
— |
10,920,000,000
JPY
|
23,000,000,000
JPY
|
2,550,000,000
JPY
|
— |
382,751,000,000
JPY
|
— | — |
33,072,000,000
JPY
|
— | — | — | — |
260,355,000,000
JPY
|
33,072,000,000
JPY
|
33,072,000,000
JPY
|
125,185,000,000
JPY
|
0
JPY
|
48,071,000,000
JPY
|
300,270,000,000
JPY
|
45,179,000,000
JPY
|
8,387,000,000
JPY
|
6,838,000,000
JPY
|
8,027,000,000
JPY
|
-40,000,000
JPY
|
6,198,000,000
JPY
|
311,000,000
JPY
|
-40,000,000
JPY
|
52,703,000,000
JPY
|
359,492,000,000
JPY
|
2,997,000,000
JPY
|
6,441,000,000
JPY
|
8,027,000,000
JPY
|
23,000,000,000
JPY
|
254,037,000,000
JPY
|
258,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,222,000,000
JPY
|
— |
41,630,000,000
JPY
|
— |
1,005,000,000
JPY
|
212,977,000,000
JPY
|
8,779,000,000
JPY
|
322,768,000,000
JPY
|
25,253,000,000
JPY
|
311,000,000
JPY
|
8,779,000,000
JPY
|
1,852,000,000
JPY
|
33,072,000,000
JPY
|
297,514,000,000
JPY
|
29,790,000,000
JPY
|
8,387,000,000
JPY
|
-11,000,000
JPY
|
-3,422,000,000
JPY
|
52,703,000,000
JPY
|
-2,967,000,000
JPY
|
-3,217,000,000
JPY
|
256,066,000,000
JPY
|
3,319,000,000
JPY
|
23,000,000,000
JPY
|
27,588,000,000
JPY
|
208,271,000,000
JPY
|
-11,000,000
JPY
|
33,072,000,000
JPY
|
120,158,000,000
JPY
|
JPY
|
24,371,000,000
JPY
|
8,027,000,000
JPY
|
8,027,000,000
JPY
|
249,360,000,000
JPY
|
273,731,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
2,246,000,000
JPY
|
— | — | — | — | — | — | — |
9,313,000,000
JPY
|
— | — | — | — |
8,301,000,000
JPY
|
— |
14,193,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,193,000,000
JPY
|
— | — | — |
8,301,000,000
JPY
|
— |
8,719,000,000
JPY
|
— | — | — |
4,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,658,000,000
JPY
|
— |
23,700,000,000
JPY
|
— | — |
9,805,000,000
JPY
|
— | — |
33,968,000,000
JPY
|
9,621,000,000
JPY
|
— |
-847,000,000
JPY
|
33,968,000,000
JPY
|
15,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,700,000,000
JPY
|
— |
14,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
2,246,000,000
JPY
|
— |
JPY
|
6,318,000,000
JPY
|
JPY
|
— | — | — |
9,313,000,000
JPY
|
JPY
|
0
JPY
|
— |
-458,000,000
JPY
|
8,301,000,000
JPY
|
— |
14,193,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— |
6,776,000,000
JPY
|
-1,448,000,000
JPY
|
8,527,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — |
-447,000,000
JPY
|
-458,000,000
JPY
|
— |
0
JPY
|
— |
22,262,000,000
JPY
|
— | — | — |
14,620,000,000
JPY
|
— |
8,719,000,000
JPY
|
7,224,000,000
JPY
|
— |
8,069,000,000
JPY
|
4,082,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,658,000,000
JPY
|
JPY
|
28,377,000,000
JPY
|
2,755,000,000
JPY
|
JPY
|
9,805,000,000
JPY
|
JPY
|
JPY
|
36,723,000,000
JPY
|
9,621,000,000
JPY
|
— |
-847,000,000
JPY
|
33,968,000,000
JPY
|
15,389,000,000
JPY
|
2,784,000,000
JPY
|
-29,000,000
JPY
|
0
JPY
|
-321,000,000
JPY
|
JPY
|
0
JPY
|
5,027,000,000
JPY
|
-29,000,000
JPY
|
23,700,000,000
JPY
|
JPY
|
14,041,000,000
JPY
|
4,705,000,000
JPY
|
JPY
|
— |
4,676,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |