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 |
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 |
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 |
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 |
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 |
4,075,000,000
JPY
|
0
JPY
|
1,221,000,000
JPY
|
— |
1,967,000,000
JPY
|
— | — | — |
2,063,000,000
JPY
|
4,075,000,000
JPY
|
256,000,000
JPY
|
— |
12,924,000,000
JPY
|
— |
4,427,000,000
JPY
|
965,000,000
JPY
|
4,075,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
5,660,000,000
JPY
|
14,163,000,000
JPY
|
1,773,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
7,000,000
JPY
|
— |
16,999,000,000
JPY
|
— |
1,062,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — | — | — |
10,957,000,000
JPY
|
5,660,000,000
JPY
|
5,660,000,000
JPY
|
522,000,000
JPY
|
13,463,000,000
JPY
|
2,304,000,000
JPY
|
4,075,000,000
JPY
|
18,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
0
JPY
|
1,008,000,000
JPY
|
16,216,000,000
JPY
|
4,075,000,000
JPY
|
10,514,000,000
JPY
|
3,727,000,000
JPY
|
— | — | — | — | — | — |
12,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,000,000
JPY
|
— |
2,194,000,000
JPY
|
— |
-579,000,000
JPY
|
778,000,000
JPY
|
256,000,000
JPY
|
14,595,000,000
JPY
|
546,000,000
JPY
|
256,000,000
JPY
|
-574,000,000
JPY
|
5,660,000,000
JPY
|
13,074,000,000
JPY
|
1,167,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
-46,000,000
JPY
|
3,337,000,000
JPY
|
975,000,000
JPY
|
1,107,000,000
JPY
|
541,000,000
JPY
|
0
JPY
|
5,660,000,000
JPY
|
284,000,000
JPY
|
4,075,000,000
JPY
|
4,075,000,000
JPY
|
10,277,000,000
JPY
|
11,384,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
282,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
1,230,000,000
JPY
|
— |
-5,000,000
JPY
|
1,197,000,000
JPY
|
1,137,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
282,000,000
JPY
|
JPY
|
442,000,000
JPY
|
— | — | — |
0
JPY
|
— |
30,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
442,000,000
JPY
|
-241,000,000
JPY
|
699,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
783,000,000
JPY
|
— |
216,000,000
JPY
|
— |
53,000,000
JPY
|
— |
442,000,000
JPY
|
— |
699,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,000,000
JPY
|
389,000,000
JPY
|
JPY
|
64,000,000
JPY
|
JPY
|
1,620,000,000
JPY
|
— |
-5,000,000
JPY
|
1,197,000,000
JPY
|
1,137,000,000
JPY
|
389,000,000
JPY
|
33,000,000
JPY
|
0
JPY
|
JPY
|
237,000,000
JPY
|
0
JPY
|
JPY
|
1,086,000,000
JPY
|
237,000,000
JPY
|
JPY
|
— |
237,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |