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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
370,149,000
JPY
|
-271,861,000
JPY
|
6,414,198,000
JPY
|
— |
55,156,000
JPY
|
— | — |
55,156,000
JPY
|
— |
2,168,059,000
JPY
|
— | — |
9,355,202,000
JPY
|
6,199,012,000
JPY
|
6,414,198,000
JPY
|
2,168,059,000
JPY
|
— | — | — | — |
-271,861,000
JPY
|
1,797,909,000
JPY
|
— |
989,650,000
JPY
|
9,084,859,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
9,140,015,000
JPY
|
— |
989,650,000
JPY
|
— | — | — |
9,300,046,000
JPY
|
17,186,000
JPY
|
957,421,000
JPY
|
957,421,000
JPY
|
17,186,000
JPY
|
5,128,987,000
JPY
|
1,797,909,000
JPY
|
— | — |
7,894,254,000
JPY
|
68,950,000
JPY
|
2,135,830,000
JPY
|
2,135,830,000
JPY
|
-271,692,000
JPY
|
-271,692,000
JPY
|
7,980,391,000
JPY
|
337,920,000
JPY
|
7,950,546,000
JPY
|
5,072,695,000
JPY
|
— | — | — | — |
8,036,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,950,000
JPY
|
— |
5,128,987,000
JPY
|
28,056,000
JPY
|
28,056,000
JPY
|
7,492,983,000
JPY
|
934,935,000
JPY
|
7,410,516,000
JPY
|
54,411,000
JPY
|
2,113,344,000
JPY
|
-271,511,000
JPY
|
4,633,747,000
JPY
|
54,411,000
JPY
|
4,639,440,000
JPY
|
-271,511,000
JPY
|
934,935,000
JPY
|
4,639,440,000
JPY
|
1,797,909,000
JPY
|
315,434,000
JPY
|
2,113,344,000
JPY
|
7,416,208,000
JPY
|
7,498,676,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-13,794,000
JPY
|
JPY
|
-13,794,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
-13,794,000
JPY
|
— | — |
-13,794,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,538,000
JPY
|
JPY
|
JPY
|
14,538,000
JPY
|
— |
14,538,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
14,538,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
32,228,000
JPY
|
— |
-17,186,000
JPY
|
1,349,499,000
JPY
|
— |
-17,186,000
JPY
|
— |
JPY
|
-169,000
JPY
|
— | — | — | — |
-13,794,000
JPY
|
1,285,211,000
JPY
|
-13,794,000
JPY
|
1,126,316,000
JPY
|
— | — |
32,228,000
JPY
|
— | — |
-169,000
JPY
|
32,228,000
JPY
|
1,159,624,000
JPY
|
— | — |
1,318,518,000
JPY
|
— |
1,285,211,000
JPY
|
— |
1,190,605,000
JPY
|
32,228,000
JPY
|
32,228,000
JPY
|
— | — | — | — | — | — | — |
-10,869,000
JPY
|
-10,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
538,007,000
JPY
|
483,738,000
JPY
|
22,486,000
JPY
|
487,407,000
JPY
|
— |
14,538,000
JPY
|
438,947,000
JPY
|
-181,000
JPY
|
22,486,000
JPY
|
JPY
|
489,547,000
JPY
|
-181,000
JPY
|
22,486,000
JPY
|
14,538,000
JPY
|
489,547,000
JPY
|
22,486,000
JPY
|
534,338,000
JPY
|
— |
22,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |