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 |
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 |
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 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 |
100,000,000
JPY
|
-389,581,000
JPY
|
-81,525,000
JPY
|
— |
4,885,000
JPY
|
— | — | — |
4,885,000
JPY
|
4,885,000
JPY
|
3,236,693,000
JPY
|
— |
109,129,000
JPY
|
— | — |
2,940,472,000
JPY
|
— |
106,468,000
JPY
|
-190,654,000
JPY
|
3,306,694,000
JPY
|
— | — | — | — |
-389,581,000
JPY
|
3,206,694,000
JPY
|
— |
100,000,000
JPY
|
3,053,580,000
JPY
|
36,726,000
JPY
|
— |
31,841,000
JPY
|
— | — |
3,090,307,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,935,587,000
JPY
|
2,937,570,000
JPY
|
2,937,570,000
JPY
|
-837,026,000
JPY
|
220,461,000
JPY
|
13,205,000
JPY
|
3,261,557,000
JPY
|
13,205,000
JPY
|
1,236,150,000
JPY
|
1,306,151,000
JPY
|
-389,581,000
JPY
|
-389,581,000
JPY
|
3,276,919,000
JPY
|
1,085,689,000
JPY
|
3,126,242,000
JPY
|
-522,581,000
JPY
|
— | — | — | — | — |
3,139,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,362,000
JPY
|
— |
13,205,000
JPY
|
— |
2,157,000
JPY
|
-727,897,000
JPY
|
109,129,000
JPY
|
4,077,806,000
JPY
|
6,264,000
JPY
|
109,129,000
JPY
|
106,000
JPY
|
2,937,570,000
JPY
|
4,071,541,000
JPY
|
6,157,000
JPY
|
1,236,152,000
JPY
|
-389,586,000
JPY
|
287,405,000
JPY
|
6,157,000
JPY
|
104,863,000
JPY
|
-389,586,000
JPY
|
2,937,570,000
JPY
|
-4,266,000
JPY
|
220,463,000
JPY
|
6,157,000
JPY
|
1,085,689,000
JPY
|
1,306,153,000
JPY
|
3,958,999,000
JPY
|
3,965,157,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
29,684,000
JPY
|
— | — | — | — | — | — | — | — |
-8,319,000
JPY
|
— |
21,364,000
JPY
|
— | — | — |
-8,319,000
JPY
|
— |
-8,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,364,000
JPY
|
-8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,047,000
JPY
|
— | — | — |
9,097,000
JPY
|
— |
2,050,000
JPY
|
9,097,000
JPY
|
7,047,000
JPY
|
— | — | — | — | — | — |
7,047,000
JPY
|
— |
7,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-985,689,000
JPY
|
— |
29,684,000
JPY
|
JPY
|
-190,654,000
JPY
|
— | — | — |
2,986,233,000
JPY
|
— |
JPY
|
-8,319,000
JPY
|
— |
21,364,000
JPY
|
— | — | — |
-8,319,000
JPY
|
646,372,000
JPY
|
-8,319,000
JPY
|
629,049,000
JPY
|
— | — |
2,000,543,000
JPY
|
— | — | — |
2,000,543,000
JPY
|
— |
-186,612,000
JPY
|
-198,974,000
JPY
|
— |
646,372,000
JPY
|
— |
-207,976,000
JPY
|
-2,837,570,000
JPY
|
-2,837,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-825,710,000
JPY
|
-809,984,000
JPY
|
JPY
|
JPY
|
-800,886,000
JPY
|
— |
2,050,000
JPY
|
9,097,000
JPY
|
7,047,000
JPY
|
-809,987,000
JPY
|
5,000
JPY
|
-2,000
JPY
|
-2,000
JPY
|
-832,760,000
JPY
|
5,000
JPY
|
7,047,000
JPY
|
JPY
|
7,047,000
JPY
|
-832,760,000
JPY
|
JPY
|
— |
-832,757,000
JPY
|
— |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |