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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
108,640,000,000
JPY
|
-13,521,000,000
JPY
|
14,336,000,000
JPY
|
178,575,000,000
JPY
|
— |
23,611,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — | — |
23,542,000,000
JPY
|
5,728,000,000
JPY
|
30,500,000,000
JPY
|
— |
99,163,000,000
JPY
|
— | — | — |
24,646,000,000
JPY
|
— | — |
401,274,000,000
JPY
|
— |
567,150,000,000
JPY
|
37,862,000,000
JPY
|
108,640,000,000
JPY
|
— |
101,729,000,000
JPY
|
— | — | — |
-13,277,000,000
JPY
|
— |
JPY
|
— |
103,880,000,000
JPY
|
756,918,000,000
JPY
|
94,314,000,000
JPY
|
— |
2,076,000,000
JPY
|
— |
29,593,000,000
JPY
|
— |
157,000,000
JPY
|
157,000,000
JPY
|
26,415,000,000
JPY
|
— |
875,470,000,000
JPY
|
— | — |
24,080,000,000
JPY
|
— |
103,880,000,000
JPY
|
— | — | — | — |
377,575,000,000
JPY
|
199,000,000
JPY
|
103,880,000,000
JPY
|
103,880,000,000
JPY
|
199,000,000
JPY
|
27,614,000,000
JPY
|
JPY
|
— |
24,460,000,000
JPY
|
— |
692,805,000,000
JPY
|
31,654,000,000
JPY
|
109,100,000,000
JPY
|
24,533,000,000
JPY
|
108,640,000,000
JPY
|
-13,400,000,000
JPY
|
2,721,000,000
JPY
|
14,603,000,000
JPY
|
-13,644,000,000
JPY
|
5,684,000,000
JPY
|
101,729,000,000
JPY
|
865,606,000,000
JPY
|
114,426,000,000
JPY
|
-172,000,000
JPY
|
108,640,000,000
JPY
|
367,470,000,000
JPY
|
493,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,176,000,000
JPY
|
— |
24,633,000,000
JPY
|
— |
-6,418,000,000
JPY
|
168,594,000,000
JPY
|
24,646,000,000
JPY
|
216,000,000
JPY
|
216,000,000
JPY
|
831,657,000,000
JPY
|
33,512,000,000
JPY
|
14,884,000,000
JPY
|
24,646,000,000
JPY
|
2,390,000,000
JPY
|
103,880,000,000
JPY
|
658,623,000,000
JPY
|
21,004,000,000
JPY
|
110,750,000,000
JPY
|
-13,577,000,000
JPY
|
-957,000,000
JPY
|
101,729,000,000
JPY
|
5,261,000,000
JPY
|
-233,000,000
JPY
|
5,813,000,000
JPY
|
457,568,000,000
JPY
|
139,305,000,000
JPY
|
17,842,000,000
JPY
|
147,394,000,000
JPY
|
-13,821,000,000
JPY
|
103,880,000,000
JPY
|
6,133,000,000
JPY
|
JPY
|
17,608,000,000
JPY
|
108,640,000,000
JPY
|
108,640,000,000
JPY
|
346,094,000,000
JPY
|
363,918,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-41,000,000
JPY
|
36,012,000,000
JPY
|
— | — | — | — | — | — | — |
-41,000,000
JPY
|
— |
-645,000,000
JPY
|
— | — | — | — |
-918,000,000
JPY
|
— |
36,137,000,000
JPY
|
— | — | — |
-1,021,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,249,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
103,000,000
JPY
|
-90,345,000,000
JPY
|
— | — | — | — |
1,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— |
6,835,000,000
JPY
|
— | — |
19,271,000,000
JPY
|
— | — |
-232,000,000
JPY
|
3,679,000,000
JPY
|
— |
-8,809,000,000
JPY
|
24,664,000,000
JPY
|
10,650,000,000
JPY
|
— |
-24,879,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — | — |
6,852,000,000
JPY
|
— |
6,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
-41,000,000
JPY
|
36,012,000,000
JPY
|
— |
JPY
|
10,104,000,000
JPY
|
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
-645,000,000
JPY
|
-266,000,000
JPY
|
JPY
|
— |
123,000,000
JPY
|
-918,000,000
JPY
|
— |
36,137,000,000
JPY
|
— | — | — |
-1,021,000,000
JPY
|
— |
9,981,000,000
JPY
|
-1,154,000,000
JPY
|
73,815,000,000
JPY
|
— |
43,000,000
JPY
|
— |
JPY
|
— | — | — |
123,000,000
JPY
|
— |
-9,937,000,000
JPY
|
— |
9,752,000,000
JPY
|
— | — | — |
9,144,000,000
JPY
|
— |
103,000,000
JPY
|
-90,345,000,000
JPY
|
— |
10,247,000,000
JPY
|
— |
64,002,000,000
JPY
|
1,882,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
-280,000,000
JPY
|
28,211,000,000
JPY
|
34,182,000,000
JPY
|
JPY
|
19,271,000,000
JPY
|
JPY
|
JPY
|
33,949,000,000
JPY
|
3,679,000,000
JPY
|
— |
-8,809,000,000
JPY
|
24,664,000,000
JPY
|
10,650,000,000
JPY
|
35,655,000,000
JPY
|
-24,879,000,000
JPY
|
176,000,000
JPY
|
-1,650,000,000
JPY
|
-128,000,000
JPY
|
JPY
|
21,480,000,000
JPY
|
176,000,000
JPY
|
6,852,000,000
JPY
|
JPY
|
6,790,000,000
JPY
|
21,199,000,000
JPY
|
JPY
|
— |
21,376,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |