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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
49,877,000,000
JPY
|
-7,017,000,000
JPY
|
43,297,000,000
JPY
|
— |
953,000,000
JPY
|
— | — |
953,000,000
JPY
|
1,552,000,000
JPY
|
51,822,000,000
JPY
|
— | — | — |
93,263,000,000
JPY
|
— |
69,889,000,000
JPY
|
43,297,000,000
JPY
|
51,822,000,000
JPY
|
— | — | — | — |
-7,017,000,000
JPY
|
1,945,000,000
JPY
|
— |
4,207,000,000
JPY
|
118,901,000,000
JPY
|
2,773,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
-218,000,000
JPY
|
— |
121,675,000,000
JPY
|
— |
0
JPY
|
— |
4,207,000,000
JPY
|
— | — | — | — |
92,309,000,000
JPY
|
4,207,000,000
JPY
|
4,207,000,000
JPY
|
41,301,000,000
JPY
|
1,944,000,000
JPY
|
519,000,000
JPY
|
112,764,000,000
JPY
|
942,000,000
JPY
|
51,822,000,000
JPY
|
-303,000,000
JPY
|
51,822,000,000
JPY
|
-7,063,000,000
JPY
|
-7,063,000,000
JPY
|
113,822,000,000
JPY
|
0
JPY
|
49,877,000,000
JPY
|
90,267,000,000
JPY
|
63,798,000,000
JPY
|
— | — | — | — | — |
90,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,000,000
JPY
|
— |
519,000,000
JPY
|
— |
418,000,000
JPY
|
41,301,000,000
JPY
|
107,066,000,000
JPY
|
4,000,000
JPY
|
340,000,000
JPY
|
4,207,000,000
JPY
|
107,061,000,000
JPY
|
-42,000,000
JPY
|
51,822,000,000
JPY
|
-7,061,000,000
JPY
|
-293,000,000
JPY
|
58,093,000,000
JPY
|
0
JPY
|
-88,000,000
JPY
|
39,518,000,000
JPY
|
-7,061,000,000
JPY
|
4,207,000,000
JPY
|
39,518,000,000
JPY
|
1,944,000,000
JPY
|
-88,000,000
JPY
|
49,877,000,000
JPY
|
51,822,000,000
JPY
|
88,485,000,000
JPY
|
88,397,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,019,000,000
JPY
|
— | — | — | — | — | — |
434,000,000
JPY
|
— |
1,716,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— |
610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,715,000,000
JPY
|
— |
434,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,000,000
JPY
|
— | — |
-10,000,000
JPY
|
1,052,000,000
JPY
|
— |
78,000,000
JPY
|
1,052,000,000
JPY
|
984,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
607,000,000
JPY
|
— |
607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
1,019,000,000
JPY
|
2,041,000,000
JPY
|
— | — | — |
0
JPY
|
45,000,000
JPY
|
434,000,000
JPY
|
— |
1,716,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
1,995,000,000
JPY
|
610,000,000
JPY
|
6,071,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
45,000,000
JPY
|
0
JPY
|
— |
7,833,000,000
JPY
|
— |
2,476,000,000
JPY
|
— |
0
JPY
|
— |
1,995,000,000
JPY
|
— |
6,117,000,000
JPY
|
85,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,389,000,000
JPY
|
5,703,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
6,756,000,000
JPY
|
— |
78,000,000
JPY
|
1,052,000,000
JPY
|
984,000,000
JPY
|
5,705,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
1,783,000,000
JPY
|
-1,000,000
JPY
|
607,000,000
JPY
|
JPY
|
607,000,000
JPY
|
1,783,000,000
JPY
|
JPY
|
— |
1,781,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |