Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
2,210,000,000
JPY
|
-546,000,000
JPY
|
11,975,000,000
JPY
|
1,266,000,000
JPY
|
— |
11,000,000
JPY
|
— |
1,277,000,000
JPY
|
1,812,000,000
JPY
|
2,516,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
17,186,000,000
JPY
|
— |
26,342,000,000
JPY
|
7,392,000,000
JPY
|
2,278,000,000
JPY
|
— |
4,403,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
68,000,000
JPY
|
— |
2,201,000,000
JPY
|
30,513,000,000
JPY
|
2,877,000,000
JPY
|
— |
13,000,000
JPY
|
— |
1,051,000,000
JPY
|
— |
JPY
|
— |
35,536,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— |
2,201,000,000
JPY
|
— | — |
15,908,000,000
JPY
|
2,201,000,000
JPY
|
2,201,000,000
JPY
|
6,662,000,000
JPY
|
66,000,000
JPY
|
1,720,000,000
JPY
|
29,605,000,000
JPY
|
2,459,000,000
JPY
|
2,477,000,000
JPY
|
JPY
|
2,277,000,000
JPY
|
-423,000,000
JPY
|
0
JPY
|
-423,000,000
JPY
|
4,403,000,000
JPY
|
34,687,000,000
JPY
|
2,720,000,000
JPY
|
0
JPY
|
2,210,000,000
JPY
|
15,300,000,000
JPY
|
25,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,361,000,000
JPY
|
— |
1,720,000,000
JPY
|
— |
-98,000,000
JPY
|
11,245,000,000
JPY
|
179,000,000
JPY
|
32,787,000,000
JPY
|
2,600,000,000
JPY
|
179,000,000
JPY
|
-62,000,000
JPY
|
2,201,000,000
JPY
|
27,632,000,000
JPY
|
2,663,000,000
JPY
|
2,477,000,000
JPY
|
-318,000,000
JPY
|
0
JPY
|
4,403,000,000
JPY
|
0
JPY
|
0
JPY
|
23,272,000,000
JPY
|
2,554,000,000
JPY
|
1,970,000,000
JPY
|
10,046,000,000
JPY
|
-318,000,000
JPY
|
2,201,000,000
JPY
|
5,463,000,000
JPY
|
66,000,000
JPY
|
1,969,000,000
JPY
|
2,210,000,000
JPY
|
2,277,000,000
JPY
|
14,206,000,000
JPY
|
16,176,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
1,149,000,000
JPY
|
— |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— |
515,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— |
JPY
|
-647,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
-58,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
10,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-248,000,000
JPY
|
JPY
|
— |
0
JPY
|
— | — |
-73,000,000
JPY
|
0
JPY
|
— |
-36,000,000
JPY
|
-238,000,000
JPY
|
-203,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — | — | — |
-248,000,000
JPY
|
— |
-249,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
1,149,000,000
JPY
|
— |
607,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
1,000,000
JPY
|
— |
-123,000,000
JPY
|
-443,000,000
JPY
|
— |
515,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— |
729,000,000
JPY
|
-647,000,000
JPY
|
992,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
38,000,000
JPY
|
— |
849,000,000
JPY
|
— |
164,000,000
JPY
|
— |
10,000,000
JPY
|
-573,000,000
JPY
|
— |
729,000,000
JPY
|
— |
907,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
845,000,000
JPY
|
1,973,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
JPY
|
1,900,000,000
JPY
|
0
JPY
|
— |
-36,000,000
JPY
|
-238,000,000
JPY
|
-203,000,000
JPY
|
2,078,000,000
JPY
|
165,000,000
JPY
|
-105,000,000
JPY
|
JPY
|
JPY
|
1,199,000,000
JPY
|
-105,000,000
JPY
|
-248,000,000
JPY
|
JPY
|
-249,000,000
JPY
|
1,199,000,000
JPY
|
JPY
|
— |
1,094,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |