Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
26,714,000,000
JPY
|
— |
0
JPY
|
-1,133,000,000
JPY
|
— |
57,000,000
JPY
|
16,413,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
0
JPY
|
— | — | — |
42,080,000,000
JPY
|
-1,133,000,000
JPY
|
— |
43,128,000,000
JPY
|
— |
42,004,000,000
JPY
|
19,000,000
JPY
|
10,000,000
JPY
|
-527,000,000
JPY
|
16,413,000,000
JPY
|
— |
26,714,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — |
42,611,000,000
JPY
|
— | — | — | — | — |
43,128,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
-526,000,000
JPY
|
42,708,000,000
JPY
|
0
JPY
|
0
JPY
|
19,000,000
JPY
|
11,000,000
JPY
|
0
JPY
|
-10,355,000,000
JPY
|
26,778,000,000
JPY
|
-10,355,000,000
JPY
|
0
JPY
|
JPY
|
11,000,000
JPY
|
26,714,000,000
JPY
|
26,714,000,000
JPY
|
43,138,000,000
JPY
|
43,167,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
-21,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-21,000,000
JPY
|
— | — |
JPY
|
— |
-21,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
67,000,000
JPY
|
— |
JPY
|
67,000,000
JPY
|
67,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-607,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-607,000,000
JPY
|
— |
-627,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-607,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
— | — |
JPY
|
— |
-21,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
16,413,000,000
JPY
|
— |
9,829,000,000
JPY
|
0
JPY
|
67,000,000
JPY
|
— |
-26,768,000,000
JPY
|
67,000,000
JPY
|
-460,000,000
JPY
|
9,829,000,000
JPY
|
JPY
|
— |
-527,000,000
JPY
|
— |
JPY
|
16,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |