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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
8,075,000,000
JPY
|
-6,369,000,000
JPY
|
1,087,000,000
JPY
|
77,486,000,000
JPY
|
— |
13,724,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
14,010,000,000
JPY
|
13,725,000,000
JPY
|
8,109,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— | — |
111,371,000,000
JPY
|
— |
88,465,000,000
JPY
|
10,834,000,000
JPY
|
— |
62,850,000,000
JPY
|
— | — | — |
-6,402,000,000
JPY
|
18,168,000,000
JPY
|
108,340,000,000
JPY
|
17,744,000,000
JPY
|
— |
286,000,000
JPY
|
— |
2,863,000,000
JPY
|
— |
868,000,000
JPY
|
— |
130,063,000,000
JPY
|
— |
284,000,000
JPY
|
— | — |
3,977,000,000
JPY
|
— |
18,168,000,000
JPY
|
— | — | — | — |
97,360,000,000
JPY
|
18,168,000,000
JPY
|
18,168,000,000
JPY
|
55,012,000,000
JPY
|
17,017,000,000
JPY
|
151,082,000,000
JPY
|
16,859,000,000
JPY
|
8,109,000,000
JPY
|
878,000,000
JPY
|
-6,401,000,000
JPY
|
156,000,000
JPY
|
1,154,000,000
JPY
|
-6,368,000,000
JPY
|
62,850,000,000
JPY
|
169,083,000,000
JPY
|
3,509,000,000
JPY
|
156,000,000
JPY
|
8,075,000,000
JPY
|
141,550,000,000
JPY
|
131,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,567,000,000
JPY
|
— | — | — | — | — | — | — |
227,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,491,000,000
JPY
|
— |
16,860,000,000
JPY
|
-3,404,000,000
JPY
|
121,674,000,000
JPY
|
2,430,000,000
JPY
|
164,339,000,000
JPY
|
8,708,000,000
JPY
|
1,122,000,000
JPY
|
2,430,000,000
JPY
|
-1,735,000,000
JPY
|
18,168,000,000
JPY
|
152,297,000,000
JPY
|
10,501,000,000
JPY
|
8,109,000,000
JPY
|
-6,398,000,000
JPY
|
-407,000,000
JPY
|
62,850,000,000
JPY
|
350,000,000
JPY
|
-407,000,000
JPY
|
132,418,000,000
JPY
|
3,332,000,000
JPY
|
163,000,000
JPY
|
10,510,000,000
JPY
|
119,548,000,000
JPY
|
-6,365,000,000
JPY
|
18,168,000,000
JPY
|
52,982,000,000
JPY
|
10,103,000,000
JPY
|
8,075,000,000
JPY
|
139,426,000,000
JPY
|
149,530,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — |
-3,006,000,000
JPY
|
— |
3,253,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— | — |
-3,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,721,000,000
JPY
|
— |
-3,006,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
468,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,000,000
JPY
|
— |
6,913,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — |
5,959,000,000
JPY
|
563,000,000
JPY
|
— |
-1,668,000,000
JPY
|
5,782,000,000
JPY
|
6,358,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — | — | — | — |
6,913,000,000
JPY
|
— |
6,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
6,268,000,000
JPY
|
— |
JPY
|
-44,160,000,000
JPY
|
JPY
|
— | — | — |
130,000,000
JPY
|
-67,000,000
JPY
|
— |
-1,000,000
JPY
|
-3,006,000,000
JPY
|
— |
3,253,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— |
-44,158,000,000
JPY
|
-3,134,000,000
JPY
|
-42,700,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
-38,980,000,000
JPY
|
— |
-47,166,000,000
JPY
|
— |
56,000,000
JPY
|
— |
130,000,000
JPY
|
468,000,000
JPY
|
— |
-44,147,000,000
JPY
|
— |
-42,701,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,000,000
JPY
|
32,000,000
JPY
|
9,037,000,000
JPY
|
-1,215,000,000
JPY
|
JPY
|
528,000,000
JPY
|
JPY
|
JPY
|
4,744,000,000
JPY
|
563,000,000
JPY
|
— |
-1,668,000,000
JPY
|
5,782,000,000
JPY
|
6,358,000,000
JPY
|
-1,212,000,000
JPY
|
176,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— |
64,000,000
JPY
|
2,029,000,000
JPY
|
-2,000,000
JPY
|
6,913,000,000
JPY
|
JPY
|
6,349,000,000
JPY
|
2,126,000,000
JPY
|
JPY
|
— |
2,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |