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 |
1,551,049,000
JPY
|
— |
21,804,895,000
JPY
|
-14,148,000
JPY
|
1,990,491,000
JPY
|
17,924,994,000
JPY
|
— |
129,743,000
JPY
|
— |
2,343,000,000
JPY
|
— | — | — |
129,743,000
JPY
|
— | — |
341,210,000
JPY
|
— | — | — |
21,934,639,000
JPY
|
5,191,293,000
JPY
|
— |
1,551,049,000
JPY
|
— |
10,402,000,000
JPY
|
10,402,000,000
JPY
|
2,343,000,000
JPY
|
4,696,379,000
JPY
|
1,551,049,000
JPY
|
664,481,000
JPY
|
— | — | — |
21,402,469,000
JPY
|
— | — | — | — | — | — |
1,551,049,000
JPY
|
— |
664,481,000
JPY
|
— | — | — |
17,522,376,000
JPY
|
2,082,786,000
JPY
|
22,066,951,000
JPY
|
-13,956,000
JPY
|
341,210,000
JPY
|
1,005,788,000
JPY
|
16,111,204,000
JPY
|
-13,791,000
JPY
|
2,343,000,000
JPY
|
3,192,904,000
JPY
|
2,175,090,000
JPY
|
341,210,000
JPY
|
1,005,788,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
19,991,462,000
JPY
|
20,997,251,000
JPY
|
10,402,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-534,737,000
JPY
|
— | — | — | — |
-534,737,000
JPY
|
— | — | — | — |
-534,737,000
JPY
|
— | — | — | — | — | — | — | — |
-341,307,000
JPY
|
— | — | — |
-341,307,000
JPY
|
-341,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
402,618,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
402,425,000
JPY
|
JPY
|
— |
-132,312,000
JPY
|
-92,294,000
JPY
|
— |
494,913,000
JPY
|
-192,000
JPY
|
-534,737,000
JPY
|
— | — |
JPY
|
— |
-534,737,000
JPY
|
— | — | — | — | — | — |
1,503,475,000
JPY
|
-164,000
JPY
|
-341,307,000
JPY
|
— |
JPY
|
-92,303,000
JPY
|
-341,307,000
JPY
|
1,069,700,000
JPY
|
1,411,171,000
JPY
|
JPY
|
— |
1,411,007,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |