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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
142,286,000
JPY
|
-326,155,000
JPY
|
2,432,193,000
JPY
|
— |
66,264,000
JPY
|
— | — |
66,264,000
JPY
|
719,368,000
JPY
|
— |
46,296,000
JPY
|
— |
4,643,711,000
JPY
|
— |
3,164,810,000
JPY
|
2,385,896,000
JPY
|
719,368,000
JPY
|
— | — | — | — |
-326,155,000
JPY
|
577,081,000
JPY
|
— |
1,752,040,000
JPY
|
5,310,063,000
JPY
|
-7,708,000
JPY
|
— | — | — |
-73,973,000
JPY
|
— |
5,301,874,000
JPY
|
— |
-480,000
JPY
|
— |
1,752,040,000
JPY
|
— | — | — | — |
4,577,446,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
1,957,410,000
JPY
|
577,081,000
JPY
|
5,025,692,000
JPY
|
73,650,000
JPY
|
719,368,000
JPY
|
-68,990,000
JPY
|
719,368,000
JPY
|
-327,688,000
JPY
|
-327,688,000
JPY
|
5,027,953,000
JPY
|
-2,399,000
JPY
|
142,286,000
JPY
|
4,137,529,000
JPY
|
2,881,972,000
JPY
|
— | — | — | — | — | — |
4,211,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,660,000
JPY
|
— |
73,650,000
JPY
|
— |
1,993,809,000
JPY
|
36,398,000
JPY
|
4,653,667,000
JPY
|
-46,181,000
JPY
|
30,315,000
JPY
|
1,752,040,000
JPY
|
4,699,849,000
JPY
|
44,596,000
JPY
|
719,368,000
JPY
|
-271,871,000
JPY
|
-90,777,000
JPY
|
2,500,312,000
JPY
|
JPY
|
44,596,000
JPY
|
1,519,080,000
JPY
|
-271,871,000
JPY
|
1,752,040,000
JPY
|
1,488,764,000
JPY
|
577,081,000
JPY
|
142,286,000
JPY
|
719,368,000
JPY
|
3,718,617,000
JPY
|
3,763,213,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,368,000
JPY
|
— | — | — |
-7,385,000
JPY
|
— |
-7,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,449,000
JPY
|
— |
-7,385,000
JPY
|
— |
1,918,000
JPY
|
— | — | — | — |
-4,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,054,000
JPY
|
— | — |
21,787,000
JPY
|
— |
48,438,000
JPY
|
— |
50,842,000
JPY
|
29,054,000
JPY
|
— |
-2,403,000
JPY
|
— | — | — | — | — | — |
29,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
9,897,000
JPY
|
422,858,000
JPY
|
— | — |
JPY
|
— |
1,533,000
JPY
|
— |
-12,368,000
JPY
|
— | — | — |
-7,385,000
JPY
|
421,325,000
JPY
|
-7,385,000
JPY
|
265,470,000
JPY
|
— | — |
JPY
|
— | — | — |
1,533,000
JPY
|
JPY
|
256,553,000
JPY
|
— |
415,473,000
JPY
|
— |
1,918,000
JPY
|
— |
411,428,000
JPY
|
— |
267,003,000
JPY
|
-4,982,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,966,000
JPY
|
325,843,000
JPY
|
JPY
|
21,787,000
JPY
|
6,082,000
JPY
|
374,286,000
JPY
|
— |
50,842,000
JPY
|
29,054,000
JPY
|
381,660,000
JPY
|
-2,399,000
JPY
|
-55,816,000
JPY
|
JPY
|
JPY
|
468,645,000
JPY
|
-55,816,000
JPY
|
JPY
|
29,054,000
JPY
|
474,728,000
JPY
|
JPY
|
— |
418,911,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |