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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
239,471,000
JPY
|
-297,551,000
JPY
|
1,556,339,000
JPY
|
— | — | — | — |
545,344,000
JPY
|
— | — |
2,371,445,000
JPY
|
1,977,106,000
JPY
|
1,556,339,000
JPY
|
545,344,000
JPY
|
— | — |
-297,551,000
JPY
|
305,873,000
JPY
|
— |
564,855,000
JPY
|
2,789,754,000
JPY
|
— | — | — |
2,458,000
JPY
|
2,458,000
JPY
|
— |
2,792,212,000
JPY
|
— |
564,855,000
JPY
|
— | — | — |
2,368,987,000
JPY
|
2,492,000
JPY
|
561,192,000
JPY
|
561,192,000
JPY
|
2,492,000
JPY
|
1,526,410,000
JPY
|
JPY
|
— | — |
2,485,155,000
JPY
|
540,192,000
JPY
|
540,192,000
JPY
|
-304,383,000
JPY
|
-304,383,000
JPY
|
2,487,647,000
JPY
|
540,192,000
JPY
|
2,323,412,000
JPY
|
1,688,153,000
JPY
|
— | — | — | — |
2,325,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,526,410,000
JPY
|
2,633,000
JPY
|
2,633,000
JPY
|
2,364,715,000
JPY
|
555,369,000
JPY
|
2,362,082,000
JPY
|
534,369,000
JPY
|
-204,415,000
JPY
|
1,476,759,000
JPY
|
1,446,261,000
JPY
|
-204,415,000
JPY
|
555,369,000
JPY
|
1,446,261,000
JPY
|
JPY
|
534,369,000
JPY
|
534,369,000
JPY
|
2,331,584,000
JPY
|
2,334,217,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
-34,000
JPY
|
JPY
|
-34,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
-34,000
JPY
|
— | — |
-34,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-140,000
JPY
|
-140,000
JPY
|
— | — | — | — | — | — | — | — | — |
-140,000
JPY
|
JPY
|
JPY
|
-140,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-300,721,000
JPY
|
-34,000
JPY
|
48,646,000
JPY
|
-34,000
JPY
|
— |
305,873,000
JPY
|
6,831,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
293,113,000
JPY
|
— | — |
5,152,000
JPY
|
— | — |
6,831,000
JPY
|
5,152,000
JPY
|
308,725,000
JPY
|
— | — |
48,612,000
JPY
|
— |
33,000,000
JPY
|
— |
308,759,000
JPY
|
3,662,000
JPY
|
3,662,000
JPY
|
— | — | — | — | — | — | — |
-140,000
JPY
|
-140,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,312,000
JPY
|
123,072,000
JPY
|
5,823,000
JPY
|
122,931,000
JPY
|
— |
211,393,000
JPY
|
-99,968,000
JPY
|
5,823,000
JPY
|
JPY
|
80,149,000
JPY
|
-99,968,000
JPY
|
5,823,000
JPY
|
80,149,000
JPY
|
5,823,000
JPY
|
-8,171,000
JPY
|
5,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |