Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,665,452,000
JPY
|
5,665,452,000
JPY
|
9,529,000
JPY
|
2,509,299,000
JPY
|
932,045,000
JPY
|
-1,307,000
JPY
|
— |
13,768,545,000
JPY
|
-1,307,000
JPY
|
3,132,408,000
JPY
|
3,729,171,000
JPY
|
-1,222,052,000
JPY
|
-1,222,052,000
JPY
|
13,792,158,000
JPY
|
7,345,000
JPY
|
2,797,125,000
JPY
|
10,802,574,000
JPY
|
6,192,737,000
JPY
|
— | — | — | — | — |
10,801,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,737,000
JPY
|
— |
-1,307,000
JPY
|
— |
8,044,000
JPY
|
2,630,003,000
JPY
|
120,704,000
JPY
|
— | — |
9,751,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
13,473,396,000
JPY
|
— |
-2,310,000
JPY
|
120,704,000
JPY
|
5,613,000
JPY
|
5,665,452,000
JPY
|
13,390,572,000
JPY
|
-7,924,000
JPY
|
3,307,138,000
JPY
|
-1,001,037,000
JPY
|
5,419,019,000
JPY
|
75,383,000
JPY
|
— | — |
-7,924,000
JPY
|
2,574,993,000
JPY
|
-1,001,037,000
JPY
|
— | — |
5,665,452,000
JPY
|
2,454,289,000
JPY
|
875,803,000
JPY
|
-7,924,000
JPY
|
— |
2,797,125,000
JPY
|
— |
3,672,928,000
JPY
|
10,912,336,000
JPY
|
— | — |
10,904,411,000
JPY
|
— | — | — | — |
12,400,085,000
JPY
|
20,612,000
JPY
|
21,034,000
JPY
|
1,522,089,000
JPY
|
9,807,217,000
JPY
|
2,624,189,000
JPY
|
3,506,999,000
JPY
|
-835,092,000
JPY
|
1,642,793,000
JPY
|
-37,761,000
JPY
|
9,790,067,000
JPY
|
882,810,000
JPY
|
-37,761,000
JPY
|
5,492,516,000
JPY
|
-31,577,000
JPY
|
58,529,000
JPY
|
120,704,000
JPY
|
5,698,000
JPY
|
5,492,516,000
JPY
|
12,352,098,000
JPY
|
-37,275,000
JPY
|
3,141,209,000
JPY
|
-835,092,000
JPY
|
4,553,464,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,616,000
JPY
|
— | — | — |
-59,212,000
JPY
|
— |
2,431,000
JPY
|
9,047,000
JPY
|
6,616,000
JPY
|
— |
-68,037,000
JPY
|
— | — | — | — | — |
6,616,000
JPY
|
— |
6,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,837,000
JPY
|
— | — | — |
-20,612,000
JPY
|
34,837,000
JPY
|
— |
9,225,000
JPY
|
— | — |
-11,282,000
JPY
|
29,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,853,000
JPY
|
— | — | — | — | — |
-84,000
JPY
|
— |
29,266,000
JPY
|
— | — |
29,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-103,144,000
JPY
|
377,973,000
JPY
|
JPY
|
JPY
|
318,761,000
JPY
|
— |
2,431,000
JPY
|
9,047,000
JPY
|
6,616,000
JPY
|
773,718,000
JPY
|
-68,037,000
JPY
|
-221,014,000
JPY
|
-174,730,000
JPY
|
56,242,000
JPY
|
55,010,000
JPY
|
-221,014,000
JPY
|
6,616,000
JPY
|
JPY
|
6,616,000
JPY
|
55,010,000
JPY
|
JPY
|
— |
-109,761,000
JPY
|
— |
56,242,000
JPY
|
— | — | — |
165,928,000
JPY
|
29,837,000
JPY
|
— |
-165,945,000
JPY
|
-7,006,000
JPY
|
-20,612,000
JPY
|
1,073,311,000
JPY
|
172,935,000
JPY
|
1,114,343,000
JPY
|
932,199,000
JPY
|
— |
-11,282,000
JPY
|
29,837,000
JPY
|
— |
932,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,473,000
JPY
|
172,935,000
JPY
|
— | — | — |
16,853,000
JPY
|
JPY
|
— | — | — | — |
-84,000
JPY
|
— |
29,266,000
JPY
|
— | — |
29,351,000
JPY
|
865,554,000
JPY
|
— |
-165,945,000
JPY
|
172,935,000
JPY
|
165,928,000
JPY
|
1,105,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |