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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,675,000,000
JPY
|
-1,334,000,000
JPY
|
141,987,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
41,000,000
JPY
|
54,863,000,000
JPY
|
— |
3,468,000,000
JPY
|
— | — |
194,903,000,000
JPY
|
— |
146,922,000,000
JPY
|
131,007,000,000
JPY
|
37,433,000,000
JPY
|
— |
7,512,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
20,758,000,000
JPY
|
— |
16,755,000,000
JPY
|
217,194,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
217,186,000,000
JPY
|
— |
JPY
|
— |
16,755,000,000
JPY
|
— | — | — | — |
194,841,000,000
JPY
|
16,755,000,000
JPY
|
16,755,000,000
JPY
|
143,297,000,000
JPY
|
20,758,000,000
JPY
|
343,000,000
JPY
|
225,869,000,000
JPY
|
373,000,000
JPY
|
54,863,000,000
JPY
|
0
JPY
|
37,433,000,000
JPY
|
-1,343,000,000
JPY
|
-1,330,000,000
JPY
|
7,512,000,000
JPY
|
226,242,000,000
JPY
|
JPY
|
16,675,000,000
JPY
|
207,135,000,000
JPY
|
155,594,000,000
JPY
|
— | — | — | — | — | — | — |
207,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— |
343,000,000
JPY
|
— |
154,277,000,000
JPY
|
3,468,000,000
JPY
|
232,575,000,000
JPY
|
-325,000,000
JPY
|
3,468,000,000
JPY
|
16,755,000,000
JPY
|
232,900,000,000
JPY
|
-158,000,000
JPY
|
54,863,000,000
JPY
|
-1,337,000,000
JPY
|
7,512,000,000
JPY
|
-166,000,000
JPY
|
162,620,000,000
JPY
|
0
JPY
|
-174,000,000
JPY
|
163,084,000,000
JPY
|
-1,325,000,000
JPY
|
16,755,000,000
JPY
|
152,104,000,000
JPY
|
20,757,000,000
JPY
|
-174,000,000
JPY
|
16,675,000,000
JPY
|
37,432,000,000
JPY
|
215,947,000,000
JPY
|
215,772,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-281,000,000
JPY
|
— |
-381,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-381,000,000
JPY
|
— |
-281,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
698,000,000
JPY
|
532,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
518,000,000
JPY
|
— |
518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
-12,293,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
-3,000,000
JPY
|
-281,000,000
JPY
|
— |
-381,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
-12,290,000,000
JPY
|
-332,000,000
JPY
|
-5,697,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
0
JPY
|
-6,081,000,000
JPY
|
— |
-12,575,000,000
JPY
|
— |
JPY
|
— |
-12,290,000,000
JPY
|
— |
-5,700,000,000
JPY
|
-48,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,293,000,000
JPY
|
-7,031,000,000
JPY
|
JPY
|
166,000,000
JPY
|
JPY
|
JPY
|
-6,332,000,000
JPY
|
— |
698,000,000
JPY
|
532,000,000
JPY
|
-7,025,000,000
JPY
|
0
JPY
|
-5,000,000
JPY
|
0
JPY
|
0
JPY
|
-8,806,000,000
JPY
|
-5,000,000
JPY
|
518,000,000
JPY
|
JPY
|
518,000,000
JPY
|
-8,806,000,000
JPY
|
JPY
|
— |
-8,812,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |