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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
635,000,000
JPY
|
-265,000,000
JPY
|
1,851,000,000
JPY
|
41,475,000,000
JPY
|
— |
1,428,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
1,427,000,000
JPY
|
1,630,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
— | — |
50,972,000,000
JPY
|
— |
54,847,000,000
JPY
|
33,799,000,000
JPY
|
5,034,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
4,398,000,000
JPY
|
— |
3,300,000,000
JPY
|
58,301,000,000
JPY
|
1,868,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
481,000,000
JPY
|
— |
-241,000,000
JPY
|
— |
63,239,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
— |
3,300,000,000
JPY
|
— | — | — | — |
49,545,000,000
JPY
|
3,300,000,000
JPY
|
3,300,000,000
JPY
|
31,389,000,000
JPY
|
4,396,000,000
JPY
|
1,564,000,000
JPY
|
59,267,000,000
JPY
|
1,807,000,000
JPY
|
5,157,000,000
JPY
|
-357,000,000
JPY
|
5,032,000,000
JPY
|
-280,000,000
JPY
|
JPY
|
1,951,000,000
JPY
|
-280,000,000
JPY
|
5,000,000,000
JPY
|
70,333,000,000
JPY
|
9,653,000,000
JPY
|
JPY
|
635,000,000
JPY
|
47,218,000,000
JPY
|
51,089,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,000,000
JPY
|
— |
1,564,000,000
JPY
|
— |
-36,000,000
JPY
|
39,165,000,000
JPY
|
825,000,000
JPY
|
66,714,000,000
JPY
|
-219,000,000
JPY
|
2,049,000,000
JPY
|
825,000,000
JPY
|
-35,000,000
JPY
|
3,300,000,000
JPY
|
58,228,000,000
JPY
|
445,000,000
JPY
|
5,170,000,000
JPY
|
-307,000,000
JPY
|
5,000,000,000
JPY
|
-629,000,000
JPY
|
50,066,000,000
JPY
|
8,705,000,000
JPY
|
331,000,000
JPY
|
39,154,000,000
JPY
|
-307,000,000
JPY
|
3,300,000,000
JPY
|
31,279,000,000
JPY
|
4,405,000,000
JPY
|
331,000,000
JPY
|
635,000,000
JPY
|
5,041,000,000
JPY
|
47,188,000,000
JPY
|
47,519,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
518,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,128,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
-1,000,000
JPY
|
-6,584,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — |
2,581,000,000
JPY
|
— |
-1,000,000
JPY
|
1,633,000,000
JPY
|
1,362,000,000
JPY
|
— |
948,000,000
JPY
|
— | — | — | — | — |
1,233,000,000
JPY
|
— |
1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
518,000,000
JPY
|
— |
JPY
|
2,381,000,000
JPY
|
JPY
|
— | — | — |
-1,000,000
JPY
|
-100,000,000
JPY
|
2,000,000
JPY
|
— |
15,000,000
JPY
|
-136,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
2,364,000,000
JPY
|
-177,000,000
JPY
|
3,812,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
-4,738,000,000
JPY
|
— |
-7,038,000,000
JPY
|
— |
2,245,000,000
JPY
|
— |
-1,000,000
JPY
|
-6,584,000,000
JPY
|
— |
2,464,000,000
JPY
|
— |
-910,000,000
JPY
|
115,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,000,000
JPY
|
1,262,000,000
JPY
|
1,038,000,000
JPY
|
JPY
|
272,000,000
JPY
|
JPY
|
JPY
|
3,618,000,000
JPY
|
— |
-1,000,000
JPY
|
1,632,000,000
JPY
|
1,361,000,000
JPY
|
1,023,000,000
JPY
|
948,000,000
JPY
|
27,000,000
JPY
|
-12,000,000
JPY
|
-9,000,000
JPY
|
109,000,000
JPY
|
27,000,000
JPY
|
1,233,000,000
JPY
|
JPY
|
1,233,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— |
29,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |