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 |
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 |
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 |
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 |
2021-04-01 to 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 |
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 |
2020-04-01 to 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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
296,958,000,000
JPY
|
-29,081,000,000
JPY
|
1,778,000,000
JPY
|
1,059,472,000,000
JPY
|
— |
62,609,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— | — | — |
71,062,000,000
JPY
|
10,642,000,000
JPY
|
64,017,000,000
JPY
|
— |
301,982,000,000
JPY
|
— | — |
9,335,000,000
JPY
|
— |
17,690,000,000
JPY
|
— | — |
1,560,626,000,000
JPY
|
— |
1,486,900,000,000
JPY
|
783,603,000,000
JPY
|
297,473,000,000
JPY
|
— |
227,400,000,000
JPY
|
— | — | — | — |
-29,081,000,000
JPY
|
— |
515,000,000
JPY
|
— |
161,699,000,000
JPY
|
1,921,500,000,000
JPY
|
98,657,000,000
JPY
|
— |
-860,000,000
JPY
|
— |
24,857,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,111,385,000,000
JPY
|
29,000,000,000
JPY
|
— | — | — |
91,227,000,000
JPY
|
— |
161,699,000,000
JPY
|
— | — | — |
1,489,564,000,000
JPY
|
91,000,000
JPY
|
161,699,000,000
JPY
|
161,699,000,000
JPY
|
91,000,000
JPY
|
696,464,000,000
JPY
|
56,000,000
JPY
|
— |
68,310,000,000
JPY
|
— |
1,772,834,000,000
JPY
|
59,404,000,000
JPY
|
304,595,000,000
JPY
|
1,807,000,000
JPY
|
297,015,000,000
JPY
|
-33,019,000,000
JPY
|
10,000,000
JPY
|
29,000,000,000
JPY
|
-33,019,000,000
JPY
|
10,624,000,000
JPY
|
227,400,000,000
JPY
|
— |
58,216,000,000
JPY
|
1,893,504,000,000
JPY
|
— |
511,000,000
JPY
|
296,958,000,000
JPY
|
9,293,000,000
JPY
|
1,398,057,000,000
JPY
|
1,339,558,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,466,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,361,000,000
JPY
|
— |
58,506,000,000
JPY
|
— |
-7,677,000,000
JPY
|
972,362,000,000
JPY
|
17,690,000,000
JPY
|
101,000,000
JPY
|
101,000,000
JPY
|
1,773,388,000,000
JPY
|
29,000,000,000
JPY
|
48,323,000,000
JPY
|
17,690,000,000
JPY
|
1,087,000,000
JPY
|
9,119,000,000
JPY
|
161,699,000,000
JPY
|
1,678,671,000,000
JPY
|
36,996,000,000
JPY
|
307,154,000,000
JPY
|
-7,588,000,000
JPY
|
-10,000,000
JPY
|
227,400,000,000
JPY
|
728,000,000
JPY
|
10,251,000,000
JPY
|
1,217,407,000,000
JPY
|
46,292,000,000
JPY
|
1,836,000,000
JPY
|
37,247,000,000
JPY
|
862,539,000,000
JPY
|
-7,588,000,000
JPY
|
586,612,000,000
JPY
|
161,699,000,000
JPY
|
JPY
|
47,095,000,000
JPY
|
296,958,000,000
JPY
|
296,958,000,000
JPY
|
1,313,609,000,000
JPY
|
1,360,805,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— |
-91,000,000
JPY
|
32,535,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
-870,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
2,752,000,000
JPY
|
— |
36,295,000,000
JPY
|
— | — | — |
4,102,000,000
JPY
|
— |
42,000,000
JPY
|
JPY
|
4,613,000,000
JPY
|
JPY
|
— |
18,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
69,215,000,000
JPY
|
— | — |
2,660,000,000
JPY
|
— | — |
JPY
|
-1,393,000,000
JPY
|
33,010,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
174,000,000
JPY
|
— | — | — | — | — |
-217,000,000
JPY
|
21,205,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
25,952,000,000
JPY
|
21,000,000
JPY
|
— |
-8,764,000,000
JPY
|
14,037,000,000
JPY
|
22,407,000,000
JPY
|
JPY
|
11,924,000,000
JPY
|
JPY
|
JPY
|
373,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
21,215,000,000
JPY
|
JPY
|
21,259,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
-91,000,000
JPY
|
32,535,000,000
JPY
|
— |
JPY
|
90,510,000,000
JPY
|
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
-870,000,000
JPY
|
JPY
|
— |
458,000,000
JPY
|
— |
3,937,000,000
JPY
|
2,752,000,000
JPY
|
— |
36,295,000,000
JPY
|
— | — | — |
4,102,000,000
JPY
|
— |
42,000,000
JPY
|
86,114,000,000
JPY
|
4,613,000,000
JPY
|
146,029,000,000
JPY
|
— |
18,000,000
JPY
|
— |
458,000,000
JPY
|
— | — | — |
3,937,000,000
JPY
|
— |
-2,613,000,000
JPY
|
— |
216,569,000,000
JPY
|
— | — |
93,171,000,000
JPY
|
— | — |
-28,000,000
JPY
|
-1,393,000,000
JPY
|
33,010,000,000
JPY
|
— |
86,143,000,000
JPY
|
— |
147,353,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
174,000,000
JPY
|
— | — | — | — | — |
-217,000,000
JPY
|
105,654,000,000
JPY
|
94,163,000,000
JPY
|
JPY
|
JPY
|
JPY
|
120,115,000,000
JPY
|
21,000,000
JPY
|
— |
-8,764,000,000
JPY
|
14,037,000,000
JPY
|
22,407,000,000
JPY
|
122,151,000,000
JPY
|
11,924,000,000
JPY
|
-25,430,000,000
JPY
|
-2,558,000,000
JPY
|
373,000,000
JPY
|
-29,000,000
JPY
|
56,000,000
JPY
|
109,851,000,000
JPY
|
-25,430,000,000
JPY
|
21,215,000,000
JPY
|
JPY
|
21,259,000,000
JPY
|
109,822,000,000
JPY
|
JPY
|
— |
84,448,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |