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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2,418,409,000
JPY
|
-1,543,062,000
JPY
|
3,932,201,000
JPY
|
939,697,000
JPY
|
— | — |
939,697,000
JPY
|
943,050,000
JPY
|
4,171,826,000
JPY
|
— | — | — |
13,369,680,000
JPY
|
— |
3,815,007,000
JPY
|
832,201,000
JPY
|
4,171,826,000
JPY
|
— |
3,100,000,000
JPY
|
— | — | — |
-1,543,062,000
JPY
|
1,753,417,000
JPY
|
— |
5,869,017,000
JPY
|
12,312,788,000
JPY
|
938,325,000
JPY
|
— | — | — |
-4,724,000
JPY
|
— |
13,251,114,000
JPY
|
— |
5,869,017,000
JPY
|
— | — | — |
12,429,983,000
JPY
|
5,869,017,000
JPY
|
5,869,017,000
JPY
|
784,045,000
JPY
|
1,748,125,000
JPY
|
1,189,561,000
JPY
|
11,748,159,000
JPY
|
1,194,416,000
JPY
|
4,166,534,000
JPY
|
-6,765,000
JPY
|
4,166,534,000
JPY
|
-1,350,376,000
JPY
|
-1,350,376,000
JPY
|
2,500,000,000
JPY
|
12,935,811,000
JPY
|
2,418,409,000
JPY
|
11,969,220,000
JPY
|
3,062,983,000
JPY
|
— | — | — | — | — | — |
13,158,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,651,000
JPY
|
— |
1,189,561,000
JPY
|
— |
3,284,045,000
JPY
|
12,283,521,000
JPY
|
488,978,000
JPY
|
5,869,017,000
JPY
|
11,794,542,000
JPY
|
504,153,000
JPY
|
4,166,534,000
JPY
|
-895,400,000
JPY
|
2,200,000,000
JPY
|
-15,174,000
JPY
|
2,654,390,000
JPY
|
502,673,000
JPY
|
2,687,693,000
JPY
|
-895,400,000
JPY
|
5,869,017,000
JPY
|
487,693,000
JPY
|
1,748,125,000
JPY
|
502,673,000
JPY
|
2,418,409,000
JPY
|
4,166,534,000
JPY
|
11,827,845,000
JPY
|
12,330,518,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-249,864,000
JPY
|
— |
-249,326,000
JPY
|
— | — | — |
-249,864,000
JPY
|
— | — |
-251,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
-249,326,000
JPY
|
— |
-249,864,000
JPY
|
— | — | — |
JPY
|
2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,888,000
JPY
|
JPY
|
— |
8,409,000
JPY
|
— |
698,672,000
JPY
|
— |
698,672,000
JPY
|
690,263,000
JPY
|
— | — | — | — | — | — |
686,888,000
JPY
|
— |
686,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
460,762,000
JPY
|
600,000,000
JPY
|
— | — | — |
5,292,000
JPY
|
-192,685,000
JPY
|
-249,864,000
JPY
|
— |
-249,326,000
JPY
|
— | — | — |
-249,864,000
JPY
|
— |
648,156,000
JPY
|
-251,366,000
JPY
|
752,023,000
JPY
|
— | — |
5,292,000
JPY
|
— | — | — |
-192,685,000
JPY
|
5,292,000
JPY
|
315,303,000
JPY
|
— |
210,897,000
JPY
|
— |
48,156,000
JPY
|
— |
564,629,000
JPY
|
2,040,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,263,000
JPY
|
-46,383,000
JPY
|
JPY
|
8,409,000
JPY
|
300,000,000
JPY
|
652,289,000
JPY
|
— |
698,672,000
JPY
|
690,263,000
JPY
|
408,593,000
JPY
|
-454,976,000
JPY
|
JPY
|
JPY
|
296,351,000
JPY
|
-454,976,000
JPY
|
686,888,000
JPY
|
JPY
|
686,888,000
JPY
|
596,351,000
JPY
|
JPY
|
— |
141,375,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |