Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
4,683,596,000
JPY
|
— |
20,453,685,000
JPY
|
-2,269,362,000
JPY
|
1,353,210,000
JPY
|
14,980,800,000
JPY
|
— |
914,623,000
JPY
|
— |
3,058,651,000
JPY
|
— | — | — |
914,623,000
JPY
|
— | — |
177,337,000
JPY
|
— | — | — |
21,368,308,000
JPY
|
850,253,000
JPY
|
— |
4,683,596,000
JPY
|
— |
12,600,000,000
JPY
|
12,600,000,000
JPY
|
3,058,651,000
JPY
|
754,047,000
JPY
|
4,683,596,000
JPY
|
892,298,000
JPY
|
— | — | — |
20,573,143,000
JPY
|
— | — | — | — | — | — |
4,683,596,000
JPY
|
— |
892,298,000
JPY
|
— | — | — |
14,913,199,000
JPY
|
1,381,815,000
JPY
|
21,465,441,000
JPY
|
-2,082,303,000
JPY
|
177,337,000
JPY
|
558,400,000
JPY
|
16,413,639,000
JPY
|
-3,801,143,000
JPY
|
3,058,651,000
JPY
|
2,225,882,000
JPY
|
1,410,420,000
JPY
|
177,337,000
JPY
|
558,400,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
20,354,743,000
JPY
|
20,913,143,000
JPY
|
12,600,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,325,000
JPY
|
— | — | — | — |
22,325,000
JPY
|
— | — | — | — |
22,325,000
JPY
|
— | — | — | — | — | — | — | — |
333,898,000
JPY
|
— | — | — |
333,898,000
JPY
|
333,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
67,601,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-119,458,000
JPY
|
JPY
|
— |
-97,133,000
JPY
|
-28,605,000
JPY
|
— |
96,206,000
JPY
|
-187,059,000
JPY
|
22,325,000
JPY
|
— | — |
JPY
|
— |
22,325,000
JPY
|
— | — | — | — | — | — |
-1,471,835,000
JPY
|
1,718,840,000
JPY
|
333,898,000
JPY
|
— |
JPY
|
-28,605,000
JPY
|
333,898,000
JPY
|
552,298,000
JPY
|
-1,500,440,000
JPY
|
JPY
|
— |
218,400,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |