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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
7,818,000,000
JPY
|
-11,093,000,000
JPY
|
21,104,000,000
JPY
|
— |
295,000,000
JPY
|
— | — |
295,000,000
JPY
|
377,000,000
JPY
|
5,897,000,000
JPY
|
— | — | — |
30,348,000,000
JPY
|
— |
53,386,000,000
JPY
|
21,104,000,000
JPY
|
7,818,000,000
JPY
|
— | — | — | — |
-11,822,000,000
JPY
|
— |
12,223,000,000
JPY
|
59,684,000,000
JPY
|
-7,144,000,000
JPY
|
— |
13,000,000
JPY
|
— |
-7,535,000,000
JPY
|
— | — |
74,427,000,000
JPY
|
— |
21,887,000,000
JPY
|
— |
12,223,000,000
JPY
|
— | — | — |
30,053,000,000
JPY
|
12,223,000,000
JPY
|
12,223,000,000
JPY
|
8,431,000,000
JPY
|
304,000,000
JPY
|
63,870,000,000
JPY
|
1,045,000,000
JPY
|
6,532,000,000
JPY
|
7,818,000,000
JPY
|
-2,201,000,000
JPY
|
136,000,000
JPY
|
-1,472,000,000
JPY
|
16,762,000,000
JPY
|
71,343,000,000
JPY
|
7,818,000,000
JPY
|
27,000,000,000
JPY
|
47,316,000,000
JPY
|
— | — | — | — | — |
27,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,288,000,000
JPY
|
— |
304,000,000
JPY
|
— |
-10,471,000,000
JPY
|
8,431,000,000
JPY
|
80,613,000,000
JPY
|
-9,607,000,000
JPY
|
-10,247,000,000
JPY
|
12,223,000,000
JPY
|
68,665,000,000
JPY
|
651,000,000
JPY
|
7,837,000,000
JPY
|
-2,201,000,000
JPY
|
-11,000,000
JPY
|
50,807,000,000
JPY
|
21,556,000,000
JPY
|
-39,000,000
JPY
|
8,800,000,000
JPY
|
-1,472,000,000
JPY
|
12,223,000,000
JPY
|
8,800,000,000
JPY
|
-39,000,000
JPY
|
7,818,000,000
JPY
|
7,818,000,000
JPY
|
27,370,000,000
JPY
|
27,330,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
2,935,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
2,144,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
-668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,269,000,000
JPY
|
-9,000,000
JPY
|
— |
5,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
— | — |
-4,474,000,000
JPY
|
148,000,000
JPY
|
— |
-223,000,000
JPY
|
319,000,000
JPY
|
394,000,000
JPY
|
— |
-4,793,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
2,935,000,000
JPY
|
3,052,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
-9,620,000,000
JPY
|
-9,000,000
JPY
|
— |
2,144,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
12,673,000,000
JPY
|
-668,000,000
JPY
|
6,069,000,000
JPY
|
— |
JPY
|
— | — | — |
-9,620,000,000
JPY
|
— |
-634,000,000
JPY
|
— |
3,083,000,000
JPY
|
3,043,000,000
JPY
|
— |
5,125,000,000
JPY
|
— |
12,673,000,000
JPY
|
— |
-4,185,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
-4,795,000,000
JPY
|
JPY
|
-9,269,000,000
JPY
|
148,000,000
JPY
|
— |
-223,000,000
JPY
|
319,000,000
JPY
|
394,000,000
JPY
|
-3,490,000,000
JPY
|
-4,793,000,000
JPY
|
0
JPY
|
-1,304,000,000
JPY
|
-369,000,000
JPY
|
0
JPY
|
344,000,000
JPY
|
JPY
|
344,000,000
JPY
|
-369,000,000
JPY
|
JPY
|
— |
-369,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |