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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,661,000,000
JPY
|
-405,000,000
JPY
|
244,000,000
JPY
|
41,305,000,000
JPY
|
— |
5,506,000,000
JPY
|
— | — | — | — |
5,506,000,000
JPY
|
6,824,000,000
JPY
|
3,536,000,000
JPY
|
— | — |
690,000,000
JPY
|
— | — |
53,440,000,000
JPY
|
— |
52,740,000,000
JPY
|
4,384,000,000
JPY
|
3,669,000,000
JPY
|
— |
35,786,000,000
JPY
|
— | — | — |
-405,000,000
JPY
|
8,000,000
JPY
|
— |
3,364,000,000
JPY
|
59,235,000,000
JPY
|
9,391,000,000
JPY
|
— | — |
2,581,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
72,463,000,000
JPY
|
— |
3,836,000,000
JPY
|
— |
3,364,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — |
47,934,000,000
JPY
|
3,364,000,000
JPY
|
3,364,000,000
JPY
|
3,648,000,000
JPY
|
3,000,000
JPY
|
7,787,000,000
JPY
|
57,901,000,000
JPY
|
9,110,000,000
JPY
|
3,531,000,000
JPY
|
-369,000,000
JPY
|
3,665,000,000
JPY
|
-413,000,000
JPY
|
251,000,000
JPY
|
-413,000,000
JPY
|
32,986,000,000
JPY
|
71,211,000,000
JPY
|
4,176,000,000
JPY
|
3,661,000,000
JPY
|
44,392,000,000
JPY
|
51,418,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,180,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,133,000,000
JPY
|
— |
7,787,000,000
JPY
|
— |
392,000,000
JPY
|
37,776,000,000
JPY
|
690,000,000
JPY
|
66,001,000,000
JPY
|
5,287,000,000
JPY
|
257,000,000
JPY
|
690,000,000
JPY
|
1,638,000,000
JPY
|
3,364,000,000
JPY
|
55,972,000,000
JPY
|
5,082,000,000
JPY
|
3,527,000,000
JPY
|
-424,000,000
JPY
|
29,686,000,000
JPY
|
-1,433,000,000
JPY
|
49,504,000,000
JPY
|
4,741,000,000
JPY
|
3,771,000,000
JPY
|
34,990,000,000
JPY
|
200,000,000
JPY
|
-424,000,000
JPY
|
3,364,000,000
JPY
|
4,155,000,000
JPY
|
0
JPY
|
3,771,000,000
JPY
|
3,661,000,000
JPY
|
3,661,000,000
JPY
|
41,592,000,000
JPY
|
45,363,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,280,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — |
-2,280,000,000
JPY
|
— | — |
-2,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — |
-2,280,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,016,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
— |
-1,246,000,000
JPY
|
3,846,000,000
JPY
|
4,028,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — | — | — | — | — | — |
4,016,000,000
JPY
|
— |
4,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
2,188,000,000
JPY
|
JPY
|
3,541,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
4,000,000
JPY
|
— |
7,000,000
JPY
|
-2,280,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — |
-2,280,000,000
JPY
|
— |
3,528,000,000
JPY
|
-2,286,000,000
JPY
|
1,322,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
4,000,000
JPY
|
— |
1,251,000,000
JPY
|
— |
JPY
|
1,260,000,000
JPY
|
— |
-340,000,000
JPY
|
— |
735,000,000
JPY
|
— | — |
1,334,000,000
JPY
|
354,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
6,816,000,000
JPY
|
1,928,000,000
JPY
|
JPY
|
1,064,000,000
JPY
|
JPY
|
3,300,000,000
JPY
|
5,209,000,000
JPY
|
— |
-1,246,000,000
JPY
|
3,846,000,000
JPY
|
4,028,000,000
JPY
|
1,914,000,000
JPY
|
-564,000,000
JPY
|
10,000,000
JPY
|
3,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
-506,000,000
JPY
|
10,000,000
JPY
|
4,016,000,000
JPY
|
JPY
|
4,016,000,000
JPY
|
2,786,000,000
JPY
|
JPY
|
— |
2,800,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |