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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,207,390,000
JPY
|
-2,074,304,000
JPY
|
1,251,764,000
JPY
|
15,608,859,000
JPY
|
— |
317,556,000
JPY
|
— | — | — | — | — |
317,556,000
JPY
|
317,556,000
JPY
|
— |
3,212,485,000
JPY
|
— | — |
328,105,000
JPY
|
— | — |
20,877,925,000
JPY
|
— |
21,341,327,000
JPY
|
11,028,989,000
JPY
|
3,212,485,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-2,074,304,000
JPY
|
5,094,000
JPY
|
— |
3,804,298,000
JPY
|
26,283,806,000
JPY
|
1,180,250,000
JPY
|
— | — |
837,185,000
JPY
|
— |
9,030,000
JPY
|
9,030,000
JPY
|
25,508,000
JPY
|
— |
27,473,087,000
JPY
|
— |
3,804,298,000
JPY
|
— | — | — | — |
20,551,338,000
JPY
|
JPY
|
3,804,298,000
JPY
|
3,804,298,000
JPY
|
JPY
|
9,266,835,000
JPY
|
5,094,000
JPY
|
— |
316,979,000
JPY
|
— |
24,672,450,000
JPY
|
316,979,000
JPY
|
3,212,485,000
JPY
|
-87,381,000
JPY
|
3,212,485,000
JPY
|
-20,473,000
JPY
|
1,290,181,000
JPY
|
-20,473,000
JPY
|
3,000,000,000
JPY
|
24,819,483,000
JPY
|
3,207,390,000
JPY
|
20,881,433,000
JPY
|
17,676,139,000
JPY
|
— | — | — | — | — | — | — | — |
21,198,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,033,000
JPY
|
— |
316,979,000
JPY
|
— |
-82,564,000
JPY
|
13,885,122,000
JPY
|
328,105,000
JPY
|
JPY
|
JPY
|
23,813,441,000
JPY
|
43,040,000
JPY
|
1,328,599,000
JPY
|
328,105,000
JPY
|
120,302,000
JPY
|
3,804,298,000
JPY
|
23,770,401,000
JPY
|
165,436,000
JPY
|
3,212,485,000
JPY
|
-20,438,000
JPY
|
3,000,000,000
JPY
|
-242,699,000
JPY
|
16,774,056,000
JPY
|
165,436,000
JPY
|
12,919,362,000
JPY
|
-20,438,000
JPY
|
3,804,298,000
JPY
|
8,262,657,000
JPY
|
5,094,000
JPY
|
165,436,000
JPY
|
3,207,390,000
JPY
|
3,212,485,000
JPY
|
19,915,707,000
JPY
|
20,081,143,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
9,030,000
JPY
|
919,749,000
JPY
|
— | — | — | — | — |
9,030,000
JPY
|
— | — | — | — | — |
577,000
JPY
|
— |
1,033,217,000
JPY
|
— | — | — |
577,000
JPY
|
— | — |
577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,042,247,000
JPY
|
— | — | — |
9,607,000
JPY
|
— | — | — | — |
112,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,543,000
JPY
|
— | — |
155,317,000
JPY
|
— | — |
103,993,000
JPY
|
— |
-202,867,000
JPY
|
103,993,000
JPY
|
151,543,000
JPY
|
— | — | — | — | — | — |
151,543,000
JPY
|
— |
151,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
9,030,000
JPY
|
919,749,000
JPY
|
JPY
|
-330,094,000
JPY
|
JPY
|
— | — |
9,030,000
JPY
|
— |
-38,417,000
JPY
|
JPY
|
— |
-2,053,831,000
JPY
|
577,000
JPY
|
— |
1,033,217,000
JPY
|
— | — | — |
577,000
JPY
|
— |
1,723,736,000
JPY
|
577,000
JPY
|
3,665,187,000
JPY
|
— | — |
JPY
|
— | — | — |
-2,053,831,000
JPY
|
JPY
|
— |
2,653,603,000
JPY
|
— | — | — |
-320,487,000
JPY
|
— |
1,762,154,000
JPY
|
— |
1,611,356,000
JPY
|
112,890,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,417,000
JPY
|
1,117,268,000
JPY
|
902,048,000
JPY
|
JPY
|
155,317,000
JPY
|
JPY
|
JPY
|
1,006,041,000
JPY
|
— |
-202,867,000
JPY
|
103,993,000
JPY
|
151,543,000
JPY
|
902,083,000
JPY
|
-34,000
JPY
|
JPY
|
JPY
|
1,004,178,000
JPY
|
-34,000
JPY
|
151,543,000
JPY
|
JPY
|
151,543,000
JPY
|
965,760,000
JPY
|
JPY
|
— |
965,725,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |