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 |
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 |
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 |
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 |
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 |
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 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 |
897,272,000
JPY
|
-70,732,000
JPY
|
2,044,648,000
JPY
|
— |
392,110,000
JPY
|
— | — | — | — |
392,110,000
JPY
|
392,110,000
JPY
|
897,272,000
JPY
|
192,500,000
JPY
|
— | — |
4,311,798,000
JPY
|
— |
1,921,958,000
JPY
|
1,352,148,000
JPY
|
897,272,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
-70,732,000
JPY
|
— |
1,048,500,000
JPY
|
3,796,998,000
JPY
|
413,459,000
JPY
|
— | — |
21,349,000
JPY
|
— | — |
4,210,458,000
JPY
|
— |
1,048,500,000
JPY
|
— | — | — |
3,919,688,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
1,146,594,000
JPY
|
451,610,000
JPY
|
3,703,386,000
JPY
|
451,610,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
-70,655,000
JPY
|
-70,655,000
JPY
|
500,000,000
JPY
|
4,161,458,000
JPY
|
897,272,000
JPY
|
3,714,211,000
JPY
|
1,828,269,000
JPY
|
— | — | — | — | — | — |
4,165,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
458,071,000
JPY
|
— |
451,610,000
JPY
|
— |
6,460,000
JPY
|
1,839,094,000
JPY
|
192,500,000
JPY
|
4,035,206,000
JPY
|
467,531,000
JPY
|
192,500,000
JPY
|
4,492,000
JPY
|
1,048,500,000
JPY
|
3,567,675,000
JPY
|
463,038,000
JPY
|
897,272,000
JPY
|
-70,620,000
JPY
|
500,000,000
JPY
|
1,692,523,000
JPY
|
463,038,000
JPY
|
1,847,977,000
JPY
|
-70,620,000
JPY
|
1,048,500,000
JPY
|
1,155,477,000
JPY
|
463,038,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
3,723,129,000
JPY
|
4,186,167,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
14,889,000
JPY
|
— | — | — | — | — | — | — | — |
-59,500,000
JPY
|
— |
-44,611,000
JPY
|
— | — | — |
-59,500,000
JPY
|
— | — |
-59,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,611,000
JPY
|
-59,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,427,000
JPY
|
— | — | — | — |
-9,459,000
JPY
|
— |
1,967,000
JPY
|
-9,459,000
JPY
|
-11,427,000
JPY
|
— | — | — | — | — |
-11,427,000
JPY
|
— |
-11,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
14,889,000
JPY
|
JPY
|
340,919,000
JPY
|
JPY
|
— | — | — | — |
-77,000
JPY
|
-59,500,000
JPY
|
— |
-44,611,000
JPY
|
— | — | — |
-59,500,000
JPY
|
— |
340,997,000
JPY
|
-59,500,000
JPY
|
229,131,000
JPY
|
— |
JPY
|
— | — | — |
-77,000
JPY
|
JPY
|
— |
184,443,000
JPY
|
281,419,000
JPY
|
— |
340,997,000
JPY
|
— |
229,054,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,344,000
JPY
|
135,711,000
JPY
|
JPY
|
JPY
|
JPY
|
126,251,000
JPY
|
— |
1,967,000
JPY
|
-9,459,000
JPY
|
-11,427,000
JPY
|
135,746,000
JPY
|
-34,000
JPY
|
JPY
|
-8,882,000
JPY
|
-34,000
JPY
|
-11,427,000
JPY
|
JPY
|
-11,427,000
JPY
|
-8,882,000
JPY
|
JPY
|
— |
-8,917,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |