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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,573,000,000
JPY
|
-8,462,000,000
JPY
|
176,305,000,000
JPY
|
50,000,000,000
JPY
|
— |
73,419,000,000
JPY
|
— |
385,000,000
JPY
|
— | — | — |
76,878,000,000
JPY
|
3,073,000,000
JPY
|
73,435,000,000
JPY
|
26,457,000,000
JPY
|
— |
3,073,000,000
JPY
|
— |
5,750,000,000
JPY
|
— | — |
293,495,000,000
JPY
|
— |
199,155,000,000
JPY
|
18,780,000,000
JPY
|
25,771,000,000
JPY
|
— |
101,774,000,000
JPY
|
— | — | — | — |
-8,462,000,000
JPY
|
— |
198,000,000
JPY
|
— |
23,001,000,000
JPY
|
240,152,000,000
JPY
|
76,421,000,000
JPY
|
— |
385,000,000
JPY
|
— |
-391,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
319,042,000,000
JPY
|
— | — |
2,467,000,000
JPY
|
— |
23,001,000,000
JPY
|
— | — | — | — |
216,617,000,000
JPY
|
23,001,000,000
JPY
|
23,001,000,000
JPY
|
21,187,000,000
JPY
|
JPY
|
83,213,000,000
JPY
|
229,089,000,000
JPY
|
79,474,000,000
JPY
|
26,259,000,000
JPY
|
-153,000,000
JPY
|
25,573,000,000
JPY
|
-9,388,000,000
JPY
|
108,000,000
JPY
|
-9,388,000,000
JPY
|
— |
3,674,000,000
JPY
|
91,774,000,000
JPY
|
312,533,000,000
JPY
|
2,515,000,000
JPY
|
— |
108,000,000
JPY
|
25,573,000,000
JPY
|
3,674,000,000
JPY
|
207,899,000,000
JPY
|
189,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,112,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,928,000,000
JPY
|
— |
79,430,000,000
JPY
|
— |
-2,174,000,000
JPY
|
168,712,000,000
JPY
|
5,750,000,000
JPY
|
50,000,000,000
JPY
|
273,496,000,000
JPY
|
54,427,000,000
JPY
|
5,750,000,000
JPY
|
-805,000,000
JPY
|
4,584,000,000
JPY
|
23,001,000,000
JPY
|
216,433,000,000
JPY
|
51,954,000,000
JPY
|
26,259,000,000
JPY
|
-9,392,000,000
JPY
|
-13,000,000
JPY
|
71,774,000,000
JPY
|
-1,292,000,000
JPY
|
-11,000,000
JPY
|
4,584,000,000
JPY
|
176,564,000,000
JPY
|
2,635,000,000
JPY
|
51,957,000,000
JPY
|
159,135,000,000
JPY
|
-9,392,000,000
JPY
|
23,001,000,000
JPY
|
31,610,000,000
JPY
|
JPY
|
56,530,000,000
JPY
|
25,573,000,000
JPY
|
25,573,000,000
JPY
|
198,317,000,000
JPY
|
254,848,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,782,000,000
JPY
|
— | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — |
-6,334,000,000
JPY
|
— |
-4,507,000,000
JPY
|
— | — | — |
-6,011,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
-6,039,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,554,000,000
JPY
|
— |
-6,334,000,000
JPY
|
— | — |
277,000,000
JPY
|
-47,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-909,000,000
JPY
|
— | — | — | — | — |
119,000,000
JPY
|
26,682,000,000
JPY
|
— | — |
1,138,000,000
JPY
|
— | — |
26,381,000,000
JPY
|
121,000,000
JPY
|
— |
-1,369,000,000
JPY
|
26,501,000,000
JPY
|
27,520,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — | — | — |
26,682,000,000
JPY
|
— |
27,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
1,782,000,000
JPY
|
— |
JPY
|
8,717,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— |
198,000,000
JPY
|
— |
925,000,000
JPY
|
-6,334,000,000
JPY
|
— |
-4,507,000,000
JPY
|
— | — | — |
-6,011,000,000
JPY
|
— |
-600,000,000
JPY
|
7,593,000,000
JPY
|
-6,039,000,000
JPY
|
9,938,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — |
925,000,000
JPY
|
— |
198,000,000
JPY
|
— |
6,508,000,000
JPY
|
— |
2,383,000,000
JPY
|
JPY
|
— |
277,000,000
JPY
|
-47,000,000
JPY
|
— |
-2,406,000,000
JPY
|
— |
11,063,000,000
JPY
|
72,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-909,000,000
JPY
|
— | — | — | — | — |
119,000,000
JPY
|
36,263,000,000
JPY
|
12,656,000,000
JPY
|
JPY
|
1,138,000,000
JPY
|
JPY
|
20,000,000,000
JPY
|
39,037,000,000
JPY
|
121,000,000
JPY
|
— |
-1,369,000,000
JPY
|
26,501,000,000
JPY
|
27,520,000,000
JPY
|
12,652,000,000
JPY
|
-120,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
-909,000,000
JPY
|
— |
JPY
|
-10,422,000,000
JPY
|
4,000,000
JPY
|
26,682,000,000
JPY
|
JPY
|
27,472,000,000
JPY
|
9,577,000,000
JPY
|
JPY
|
— |
9,581,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |