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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
583,866,000
JPY
|
-40,000
JPY
|
-1,881,255,000
JPY
|
— | — | — | — | — |
583,866,000
JPY
|
— |
1,071,062,000
JPY
|
— |
-2,103,761,000
JPY
|
-1,881,255,000
JPY
|
583,866,000
JPY
|
— | — |
-40,000
JPY
|
— |
2,363,956,000
JPY
|
844,020,000
JPY
|
-20,404,000
JPY
|
— | — |
-20,404,000
JPY
|
— |
4,535,000
JPY
|
4,535,000
JPY
|
— |
828,151,000
JPY
|
— |
2,363,956,000
JPY
|
— | — | — |
1,066,526,000
JPY
|
759,000
JPY
|
2,358,126,000
JPY
|
2,358,126,000
JPY
|
759,000
JPY
|
-1,798,729,000
JPY
|
— | — |
1,139,647,000
JPY
|
578,035,000
JPY
|
578,035,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
1,093,990,000
JPY
|
578,035,000
JPY
|
1,137,391,000
JPY
|
-1,796,473,000
JPY
|
— | — | — | — |
1,138,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,416,000
JPY
|
— | — |
-46,416,000
JPY
|
-1,798,729,000
JPY
|
914,000
JPY
|
914,000
JPY
|
1,161,844,000
JPY
|
-18,995,000
JPY
|
-18,995,000
JPY
|
2,259,264,000
JPY
|
1,179,926,000
JPY
|
479,173,000
JPY
|
-40,000
JPY
|
-1,558,471,000
JPY
|
-1,534,379,000
JPY
|
-40,000
JPY
|
2,259,264,000
JPY
|
-1,534,379,000
JPY
|
479,173,000
JPY
|
479,173,000
JPY
|
1,204,017,000
JPY
|
1,204,931,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
3,776,000
JPY
|
26,012,000
JPY
|
— |
3,776,000
JPY
|
— | — | — |
26,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,788,000
JPY
|
— | — |
3,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-154,000
JPY
|
-154,000
JPY
|
— | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — |
-27,575,000
JPY
|
— |
-27,421,000
JPY
|
-27,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
5,830,000
JPY
|
3,776,000
JPY
|
26,012,000
JPY
|
-151,547,000
JPY
|
3,776,000
JPY
|
— |
JPY
|
— |
26,012,000
JPY
|
— | — | — |
-163,208,000
JPY
|
-387,970,000
JPY
|
— |
5,830,000
JPY
|
— | — | — |
JPY
|
5,830,000
JPY
|
— |
-346,521,000
JPY
|
— | — |
-147,771,000
JPY
|
— |
-163,208,000
JPY
|
— |
-376,309,000
JPY
|
5,830,000
JPY
|
5,830,000
JPY
|
— | — | — | — | — | — |
-154,000
JPY
|
-154,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,779,000
JPY
|
-40,278,000
JPY
|
98,862,000
JPY
|
-67,854,000
JPY
|
— |
-27,421,000
JPY
|
-27,421,000
JPY
|
-238,002,000
JPY
|
JPY
|
98,862,000
JPY
|
-264,349,000
JPY
|
JPY
|
98,862,000
JPY
|
-264,349,000
JPY
|
98,862,000
JPY
|
— |
-66,625,000
JPY
|
98,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |