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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,037,000,000
JPY
|
-6,395,000,000
JPY
|
600,000,000
JPY
|
43,505,000,000
JPY
|
— |
9,387,000,000
JPY
|
— | — | — | — |
9,387,000,000
JPY
|
9,368,000,000
JPY
|
2,119,000,000
JPY
|
— | — | — | — |
56,692,000,000
JPY
|
— |
70,315,000,000
JPY
|
40,477,000,000
JPY
|
2,045,000,000
JPY
|
— |
2,019,000,000
JPY
|
— | — | — |
-6,395,000,000
JPY
|
7,000,000
JPY
|
— |
8,150,000,000
JPY
|
74,188,000,000
JPY
|
12,688,000,000
JPY
|
— | — | — |
3,344,000,000
JPY
|
— |
-25,000,000
JPY
|
258,000,000
JPY
|
— |
150,000,000
JPY
|
86,877,000,000
JPY
|
— |
8,150,000,000
JPY
|
— | — | — | — |
47,305,000,000
JPY
|
8,150,000,000
JPY
|
8,150,000,000
JPY
|
36,720,000,000
JPY
|
0
JPY
|
7,992,000,000
JPY
|
70,241,000,000
JPY
|
150,000,000
JPY
|
7,983,000,000
JPY
|
2,111,000,000
JPY
|
-207,000,000
JPY
|
2,037,000,000
JPY
|
-5,788,000,000
JPY
|
635,000,000
JPY
|
-5,788,000,000
JPY
|
2,019,000,000
JPY
|
78,264,000,000
JPY
|
258,000,000
JPY
|
2,037,000,000
JPY
|
44,182,000,000
JPY
|
65,768,000,000
JPY
|
— | — | — | — | — | — | — |
52,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,023,000,000
JPY
|
— |
7,992,000,000
JPY
|
— |
247,000,000
JPY
|
39,783,000,000
JPY
|
71,953,000,000
JPY
|
4,207,000,000
JPY
|
666,000,000
JPY
|
-1,294,000,000
JPY
|
8,150,000,000
JPY
|
67,745,000,000
JPY
|
5,669,000,000
JPY
|
2,111,000,000
JPY
|
-5,788,000,000
JPY
|
150,000,000
JPY
|
2,019,000,000
JPY
|
-166,000,000
JPY
|
63,272,000,000
JPY
|
258,000,000
JPY
|
5,690,000,000
JPY
|
36,990,000,000
JPY
|
-5,788,000,000
JPY
|
8,150,000,000
JPY
|
33,896,000,000
JPY
|
0
JPY
|
5,690,000,000
JPY
|
2,037,000,000
JPY
|
2,037,000,000
JPY
|
41,389,000,000
JPY
|
47,080,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,394,000,000
JPY
|
— |
4,665,000,000
JPY
|
— | — | — |
1,394,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,665,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
3,815,000,000
JPY
|
— |
1,542,000,000
JPY
|
3,815,000,000
JPY
|
— |
2,313,000,000
JPY
|
— | — | — | — | — | — | — |
2,302,000,000
JPY
|
— |
2,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
3,097,000,000
JPY
|
JPY
|
3,123,000,000
JPY
|
JPY
|
— | — | — |
-34,000,000
JPY
|
7,000,000
JPY
|
-607,000,000
JPY
|
1,394,000,000
JPY
|
— |
4,665,000,000
JPY
|
— | — | — |
1,394,000,000
JPY
|
— |
3,722,000,000
JPY
|
1,385,000,000
JPY
|
4,547,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
JPY
|
-607,000,000
JPY
|
7,000,000
JPY
|
— |
8,612,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
— | — |
3,757,000,000
JPY
|
— |
3,947,000,000
JPY
|
182,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
5,094,000,000
JPY
|
2,495,000,000
JPY
|
JPY
|
-41,000,000
JPY
|
JPY
|
6,310,000,000
JPY
|
— |
1,542,000,000
JPY
|
3,815,000,000
JPY
|
JPY
|
2,313,000,000
JPY
|
2,496,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
JPY
|
2,824,000,000
JPY
|
0
JPY
|
2,302,000,000
JPY
|
JPY
|
2,302,000,000
JPY
|
2,793,000,000
JPY
|
JPY
|
— |
2,792,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |