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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-5,393,000
JPY
|
282,850,000
JPY
|
-43,152,000
JPY
|
— | — | — |
-43,152,000
JPY
|
-43,152,000
JPY
|
564,343,000
JPY
|
— |
4,766,000
JPY
|
— | — |
898,647,000
JPY
|
— |
763,252,000
JPY
|
278,084,000
JPY
|
564,343,000
JPY
|
— | — | — | — |
-5,393,000
JPY
|
564,343,000
JPY
|
— |
100,000,000
JPY
|
1,422,201,000
JPY
|
40,741,000
JPY
|
— | — |
83,893,000
JPY
|
— | — |
2,197,366,000
JPY
|
— |
734,422,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
941,799,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
247,131,000
JPY
|
564,343,000
JPY
|
-42,377,000
JPY
|
1,384,898,000
JPY
|
-42,377,000
JPY
|
564,343,000
JPY
|
564,343,000
JPY
|
-5,390,000
JPY
|
-5,390,000
JPY
|
2,158,320,000
JPY
|
730,061,000
JPY
|
909,750,000
JPY
|
725,945,000
JPY
|
— | — | — | — | — |
867,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,360,000
JPY
|
— |
-42,377,000
JPY
|
— |
85,738,000
JPY
|
250,798,000
JPY
|
3,666,000
JPY
|
2,176,904,000
JPY
|
71,264,000
JPY
|
3,666,000
JPY
|
126,985,000
JPY
|
100,000,000
JPY
|
1,289,697,000
JPY
|
-55,721,000
JPY
|
564,343,000
JPY
|
-5,343,000
JPY
|
630,697,000
JPY
|
815,941,000
JPY
|
-55,721,000
JPY
|
122,654,000
JPY
|
-5,343,000
JPY
|
100,000,000
JPY
|
118,987,000
JPY
|
564,343,000
JPY
|
-55,721,000
JPY
|
564,343,000
JPY
|
781,654,000
JPY
|
725,933,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,844,000
JPY
|
— | — | — | — | — | — | — | — |
-774,000
JPY
|
— |
-2,618,000
JPY
|
— | — | — |
-774,000
JPY
|
— |
-774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
-774,000
JPY
|
— |
4,360,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,343,000
JPY
|
JPY
|
— | — |
-113,784,000
JPY
|
— |
-41,247,000
JPY
|
-27,904,000
JPY
|
13,343,000
JPY
|
— |
-85,879,000
JPY
|
— | — | — | — | — |
13,343,000
JPY
|
— |
13,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-1,844,000
JPY
|
1,099,000
JPY
|
32,048,000
JPY
|
— | — | — |
JPY
|
— |
-3,000
JPY
|
-774,000
JPY
|
— |
-2,618,000
JPY
|
— | — | — |
-774,000
JPY
|
32,052,000
JPY
|
-774,000
JPY
|
37,306,000
JPY
|
— | — |
JPY
|
— | — | — |
-3,000
JPY
|
JPY
|
— |
39,045,000
JPY
|
31,274,000
JPY
|
— |
4,360,000
JPY
|
— |
30,952,000
JPY
|
— |
37,302,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,439,000
JPY
|
95,200,000
JPY
|
JPY
|
JPY
|
-18,583,000
JPY
|
— |
-41,247,000
JPY
|
-27,904,000
JPY
|
13,343,000
JPY
|
95,248,000
JPY
|
-85,879,000
JPY
|
-47,000
JPY
|
JPY
|
JPY
|
128,143,000
JPY
|
-47,000
JPY
|
13,343,000
JPY
|
JPY
|
13,343,000
JPY
|
128,143,000
JPY
|
— |
128,096,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |