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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
8,789,000,000
JPY
|
-560,000,000
JPY
|
4,259,000,000
JPY
|
— |
789,000,000
JPY
|
— | — | — | — |
789,000,000
JPY
|
981,000,000
JPY
|
13,114,000,000
JPY
|
— | — |
743,000,000
JPY
|
— | — |
51,482,000,000
JPY
|
— |
37,567,000,000
JPY
|
4,598,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — |
-560,000,000
JPY
|
3,449,000,000
JPY
|
8,413,000,000
JPY
|
58,534,000,000
JPY
|
1,805,000,000
JPY
|
— | — |
906,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
68,695,000,000
JPY
|
— |
8,355,000,000
JPY
|
— |
8,413,000,000
JPY
|
— | — | — | — |
50,693,000,000
JPY
|
8,413,000,000
JPY
|
8,413,000,000
JPY
|
5,597,000,000
JPY
|
3,449,000,000
JPY
|
800,000,000
JPY
|
57,356,000,000
JPY
|
995,000,000
JPY
|
13,114,000,000
JPY
|
-793,000,000
JPY
|
-780,000,000
JPY
|
4,359,000,000
JPY
|
-780,000,000
JPY
|
21,000,000,000
JPY
|
64,538,000,000
JPY
|
8,150,000,000
JPY
|
8,789,000,000
JPY
|
51,572,000,000
JPY
|
36,609,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-968,000,000
JPY
|
— |
800,000,000
JPY
|
-1,170,000,000
JPY
|
743,000,000
JPY
|
64,168,000,000
JPY
|
-2,216,000,000
JPY
|
4,451,000,000
JPY
|
743,000,000
JPY
|
-654,000,000
JPY
|
8,413,000,000
JPY
|
58,204,000,000
JPY
|
361,000,000
JPY
|
13,114,000,000
JPY
|
-1,016,000,000
JPY
|
21,000,000,000
JPY
|
-1,922,000,000
JPY
|
37,693,000,000
JPY
|
8,180,000,000
JPY
|
328,000,000
JPY
|
-1,016,000,000
JPY
|
8,413,000,000
JPY
|
5,003,000,000
JPY
|
3,449,000,000
JPY
|
328,000,000
JPY
|
8,789,000,000
JPY
|
50,833,000,000
JPY
|
51,162,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
2,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— |
2,774,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,979,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— |
-515,000,000
JPY
|
1,247,000,000
JPY
|
633,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — | — | — |
472,000,000
JPY
|
— |
472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
2,076,000,000
JPY
|
JPY
|
-928,000,000
JPY
|
JPY
|
— | — | — |
-100,000,000
JPY
|
JPY
|
— |
220,000,000
JPY
|
-11,000,000
JPY
|
— |
2,774,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
-13,000,000
JPY
|
947,000,000
JPY
|
— | — | — | — | — |
220,000,000
JPY
|
JPY
|
— |
4,146,000,000
JPY
|
— |
-939,000,000
JPY
|
— |
205,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— |
1,167,000,000
JPY
|
710,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
1,210,000,000
JPY
|
-847,000,000
JPY
|
JPY
|
1,129,000,000
JPY
|
JPY
|
JPY
|
369,000,000
JPY
|
— |
-515,000,000
JPY
|
1,247,000,000
JPY
|
633,000,000
JPY
|
-1,083,000,000
JPY
|
-30,000,000
JPY
|
235,000,000
JPY
|
0
JPY
|
JPY
|
594,000,000
JPY
|
235,000,000
JPY
|
472,000,000
JPY
|
JPY
|
472,000,000
JPY
|
JPY
|
— |
738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |