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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 |
6,727,367,000
JPY
|
-403,884,000
JPY
|
40,730,000
JPY
|
6,593,969,000
JPY
|
6,265,000
JPY
|
— |
1,554,904,000
JPY
|
65,168,000
JPY
|
— | — | — | — |
1,564,136,000
JPY
|
6,504,292,000
JPY
|
— | — |
778,799,000
JPY
|
— |
17,747,053,000
JPY
|
— |
11,728,758,000
JPY
|
5,203,005,000
JPY
|
6,743,715,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
-403,884,000
JPY
|
16,348,000
JPY
|
— |
3,258,349,000
JPY
|
21,087,515,000
JPY
|
2,026,029,000
JPY
|
— | — | — |
465,857,000
JPY
|
— | — |
-3,964,000
JPY
|
— |
23,161,371,000
JPY
|
— |
47,826,000
JPY
|
— |
3,258,349,000
JPY
|
— | — | — | — |
16,192,148,000
JPY
|
3,221,868,000
JPY
|
3,221,868,000
JPY
|
5,087,789,000
JPY
|
16,348,000
JPY
|
20,396,733,000
JPY
|
1,732,254,000
JPY
|
6,467,811,000
JPY
|
-7,417,000
JPY
|
6,707,234,000
JPY
|
-62,626,000
JPY
|
40,730,000
JPY
|
-62,626,000
JPY
|
500,000,000
JPY
|
22,038,259,000
JPY
|
40,925,000
JPY
|
6,690,886,000
JPY
|
16,345,229,000
JPY
|
10,769,680,000
JPY
|
— | — | — |
6,265,000
JPY
|
— |
65,168,000
JPY
|
— | — | — | — |
18,071,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,599,000
JPY
|
— |
1,726,158,000
JPY
|
— |
-124,237,000
JPY
|
6,478,753,000
JPY
|
— |
778,799,000
JPY
|
— |
21,919,981,000
JPY
|
1,200,309,000
JPY
|
40,730,000
JPY
|
778,799,000
JPY
|
118,860,000
JPY
|
3,191,658,000
JPY
|
20,676,814,000
JPY
|
1,079,061,000
JPY
|
6,437,601,000
JPY
|
-61,846,000
JPY
|
500,000,000
JPY
|
2,387,000
JPY
|
11,109,401,000
JPY
|
6,265,000
JPY
|
65,168,000
JPY
|
42,857,000
JPY
|
1,075,478,000
JPY
|
6,431,771,000
JPY
|
-61,846,000
JPY
|
3,191,658,000
JPY
|
5,040,808,000
JPY
|
16,348,000
JPY
|
6,660,676,000
JPY
|
6,677,024,000
JPY
|
16,238,608,000
JPY
|
17,314,087,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
590,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,429,000
JPY
|
— | — | — |
-171,253,000
JPY
|
— | — |
-168,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,330,000
JPY
|
— |
-171,253,000
JPY
|
— |
6,900,000
JPY
|
— | — | — | — |
3,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,679,000
JPY
|
— | — | — | — |
-9,805,000
JPY
|
— | — |
398,359,000
JPY
|
— |
-243,097,000
JPY
|
400,290,000
JPY
|
653,193,000
JPY
|
— |
-1,931,000
JPY
|
— | — | — | — | — | — |
650,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
36,480,000
JPY
|
— | — |
590,094,000
JPY
|
JPY
|
-153,080,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
-341,257,000
JPY
|
— |
425,429,000
JPY
|
— | — | — |
-171,253,000
JPY
|
— |
115,215,000
JPY
|
-168,118,000
JPY
|
959,078,000
JPY
|
— | — |
36,480,000
JPY
|
— | — | — |
-341,257,000
JPY
|
36,480,000
JPY
|
JPY
|
— |
JPY
|
1,123,112,000
JPY
|
— |
-324,334,000
JPY
|
— |
6,900,000
JPY
|
— |
115,215,000
JPY
|
— |
690,782,000
JPY
|
3,453,000
JPY
|
36,480,000
JPY
|
36,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
757,300,000
JPY
|
-280,081,000
JPY
|
— |
30,210,000
JPY
|
— |
-9,805,000
JPY
|
JPY
|
JPY
|
118,278,000
JPY
|
— |
-243,097,000
JPY
|
400,290,000
JPY
|
653,193,000
JPY
|
-339,720,000
JPY
|
-1,931,000
JPY
|
-780,000
JPY
|
30,210,000
JPY
|
JPY
|
46,981,000
JPY
|
-780,000
JPY
|
30,210,000
JPY
|
650,679,000
JPY
|
46,981,000
JPY
|
30,210,000
JPY
|
— |
106,620,000
JPY
|
— |
30,210,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |