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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
83,552,000,000
JPY
|
-1,462,000,000
JPY
|
3,212,000,000
JPY
|
33,740,000,000
JPY
|
— |
15,016,000,000
JPY
|
— |
1,667,000,000
JPY
|
— | — |
24,152,000,000
JPY
|
18,227,000,000
JPY
|
216,416,000,000
JPY
|
— |
7,469,000,000
JPY
|
— | — |
432,000,000
JPY
|
— | — | — |
291,531,000,000
JPY
|
— |
38,365,000,000
JPY
|
30,095,000,000
JPY
|
130,227,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-1,776,000,000
JPY
|
JPY
|
46,675,000,000
JPY
|
— |
104,873,000,000
JPY
|
357,879,000,000
JPY
|
69,052,000,000
JPY
|
— |
5,810,000,000
JPY
|
— |
37,054,000,000
JPY
|
— |
7,959,000,000
JPY
|
— |
438,604,000,000
JPY
|
— | — |
11,672,000,000
JPY
|
— |
104,873,000,000
JPY
|
— | — | — | — |
267,378,000,000
JPY
|
104,873,000,000
JPY
|
104,873,000,000
JPY
|
34,650,000,000
JPY
|
46,676,000,000
JPY
|
27,882,000,000
JPY
|
362,124,000,000
JPY
|
23,407,000,000
JPY
|
216,417,000,000
JPY
|
4,536,000,000
JPY
|
130,228,000,000
JPY
|
-1,839,000,000
JPY
|
140,000,000
JPY
|
3,212,000,000
JPY
|
-1,523,000,000
JPY
|
127,000,000
JPY
|
132,000,000
JPY
|
424,721,000,000
JPY
|
12,352,000,000
JPY
|
— |
346,000,000
JPY
|
83,552,000,000
JPY
|
7,516,000,000
JPY
|
272,133,000,000
JPY
|
42,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,244,000,000
JPY
|
— |
20,019,000,000
JPY
|
— |
22,160,000,000
JPY
|
38,554,000,000
JPY
|
432,000,000
JPY
|
386,577,000,000
JPY
|
10,936,000,000
JPY
|
3,212,000,000
JPY
|
432,000,000
JPY
|
14,095,000,000
JPY
|
8,573,000,000
JPY
|
104,873,000,000
JPY
|
364,296,000,000
JPY
|
16,804,000,000
JPY
|
216,414,000,000
JPY
|
-1,838,000,000
JPY
|
-7,631,000,000
JPY
|
-12,332,000,000
JPY
|
-8,086,000,000
JPY
|
44,847,000,000
JPY
|
127,000,000
JPY
|
JPY
|
11,344,000,000
JPY
|
15,148,000,000
JPY
|
31,913,000,000
JPY
|
-1,526,000,000
JPY
|
104,873,000,000
JPY
|
28,141,000,000
JPY
|
46,677,000,000
JPY
|
15,635,000,000
JPY
|
83,552,000,000
JPY
|
130,229,000,000
JPY
|
265,489,000,000
JPY
|
281,125,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
14,894,000,000
JPY
|
— | — | — | — | — | — |
5,670,000,000
JPY
|
— | — | — | — | — | — |
-3,730,000,000
JPY
|
— |
18,808,000,000
JPY
|
— | — | — | — |
-5,003,000,000
JPY
|
-47,000,000
JPY
|
— | — |
-5,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,128,000,000
JPY
|
— |
-3,730,000,000
JPY
|
— |
1,321,000,000
JPY
|
-680,000,000
JPY
|
— | — | — | — |
3,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,056,000,000
JPY
|
— | — | — | — | — |
8,432,000,000
JPY
|
— |
12,247,000,000
JPY
|
— | — |
16,868,000,000
JPY
|
— |
40,316,000,000
JPY
|
7,772,000,000
JPY
|
— |
8,064,000,000
JPY
|
39,308,000,000
JPY
|
6,602,000,000
JPY
|
— |
1,007,000,000
JPY
|
— | — | — | — | — | — | — |
12,247,000,000
JPY
|
— |
4,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
14,894,000,000
JPY
|
— |
JPY
|
-4,758,000,000
JPY
|
— | — | — |
5,670,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— |
-132,000,000
JPY
|
60,000,000
JPY
|
-3,730,000,000
JPY
|
— |
18,808,000,000
JPY
|
— | — | — | — |
-5,003,000,000
JPY
|
-47,000,000
JPY
|
-4,818,000,000
JPY
|
-127,000,000
JPY
|
-5,179,000,000
JPY
|
-4,303,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
0
JPY
|
— |
13,887,000,000
JPY
|
— |
-8,488,000,000
JPY
|
— |
1,321,000,000
JPY
|
-680,000,000
JPY
|
— |
-4,558,000,000
JPY
|
— |
-4,240,000,000
JPY
|
3,423,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,056,000,000
JPY
|
— | — | — | — | — |
8,432,000,000
JPY
|
JPY
|
18,891,000,000
JPY
|
-2,171,000,000
JPY
|
JPY
|
16,868,000,000
JPY
|
JPY
|
38,144,000,000
JPY
|
7,772,000,000
JPY
|
— |
8,064,000,000
JPY
|
39,308,000,000
JPY
|
6,602,000,000
JPY
|
-2,174,000,000
JPY
|
1,007,000,000
JPY
|
0
JPY
|
3,000,000
JPY
|
132,000,000
JPY
|
JPY
|
0
JPY
|
6,508,000,000
JPY
|
3,000,000
JPY
|
12,247,000,000
JPY
|
JPY
|
4,871,000,000
JPY
|
6,641,000,000
JPY
|
JPY
|
— |
6,643,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |