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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
1,364,443,000
JPY
|
-114,000
JPY
|
-1,902,776,000
JPY
|
— | — | — | — |
1,384,489,000
JPY
|
— | — |
785,585,000
JPY
|
-1,820,628,000
JPY
|
-2,351,208,000
JPY
|
1,364,443,000
JPY
|
— | — |
-114,000
JPY
|
— |
1,315,433,000
JPY
|
879,179,000
JPY
|
— | — | — |
8,600,000
JPY
|
8,600,000
JPY
|
— |
898,789,000
JPY
|
— |
11,009,000
JPY
|
448,431,000
JPY
|
— |
1,315,433,000
JPY
|
— | — | — |
776,985,000
JPY
|
9,915,000
JPY
|
943,901,000
JPY
|
943,901,000
JPY
|
9,915,000
JPY
|
-2,680,352,000
JPY
|
— | — |
-152,558,000
JPY
|
1,012,958,000
JPY
|
992,911,000
JPY
|
-114,000
JPY
|
469,758,000
JPY
|
-114,000
JPY
|
-116,193,000
JPY
|
26,449,000
JPY
|
992,911,000
JPY
|
-273,894,000
JPY
|
-2,109,303,000
JPY
|
— | — | — | — |
-263,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,210,593,000
JPY
|
11,515,000
JPY
|
11,515,000
JPY
|
272,416,000
JPY
|
808,381,000
JPY
|
217,887,000
JPY
|
877,438,000
JPY
|
-114,000
JPY
|
-1,467,817,000
JPY
|
491,085,000
JPY
|
43,013,000
JPY
|
-2,024,912,000
JPY
|
-114,000
JPY
|
808,381,000
JPY
|
-2,515,998,000
JPY
|
857,391,000
JPY
|
857,391,000
JPY
|
-359,253,000
JPY
|
-347,738,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,315,000
JPY
|
— |
-1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,754,000
JPY
|
— | — |
-1,315,000
JPY
|
— |
-15,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — |
-18,163,000
JPY
|
— | — |
-16,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
371,531,000
JPY
|
-1,315,000
JPY
|
1,050,880,000
JPY
|
-1,315,000
JPY
|
— |
-21,326,000
JPY
|
JPY
|
— | — | — | — |
307,817,000
JPY
|
287,413,000
JPY
|
— |
371,531,000
JPY
|
— | — |
JPY
|
371,531,000
JPY
|
1,013,720,000
JPY
|
— | — |
1,049,565,000
JPY
|
— |
-15,439,000
JPY
|
— | — |
329,144,000
JPY
|
— |
1,030,475,000
JPY
|
371,531,000
JPY
|
371,531,000
JPY
|
— | — | — | — | — | — |
-1,600,000
JPY
|
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,758,000
JPY
|
-370,445,000
JPY
|
135,520,000
JPY
|
-388,609,000
JPY
|
— |
-641,485,000
JPY
|
-16,563,000
JPY
|
JPY
|
135,520,000
JPY
|
-21,326,000
JPY
|
-164,354,000
JPY
|
JPY
|
135,520,000
JPY
|
-185,681,000
JPY
|
135,520,000
JPY
|
85,358,000
JPY
|
135,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |