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 |
2021-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
662,000,000
JPY
|
-109,000,000
JPY
|
2,090,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — |
JPY
|
— | — |
1,113,000,000
JPY
|
94,000,000
JPY
|
1,019,000,000
JPY
|
— |
754,000,000
JPY
|
— |
94,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — |
9,158,000,000
JPY
|
— |
2,921,000,000
JPY
|
1,910,000,000
JPY
|
674,000,000
JPY
|
— | — | — | — | — |
-124,000,000
JPY
|
— |
11,000,000
JPY
|
— |
5,355,000,000
JPY
|
8,906,000,000
JPY
|
1,311,000,000
JPY
|
— |
JPY
|
— |
159,000,000
JPY
|
— |
33,000,000
JPY
|
33,000,000
JPY
|
37,000,000
JPY
|
— |
10,281,000,000
JPY
|
— | — |
29,000,000
JPY
|
JPY
|
— |
5,355,000,000
JPY
|
— | — | — | — |
8,011,000,000
JPY
|
61,000,000
JPY
|
5,355,000,000
JPY
|
5,355,000,000
JPY
|
61,000,000
JPY
|
2,002,000,000
JPY
|
8,000,000
JPY
|
— |
1,162,000,000
JPY
|
— |
8,908,000,000
JPY
|
1,072,000,000
JPY
|
751,000,000
JPY
|
34,000,000
JPY
|
671,000,000
JPY
|
-148,000,000
JPY
|
JPY
|
JPY
|
-133,000,000
JPY
|
96,000,000
JPY
|
10,285,000,000
JPY
|
26,000,000
JPY
|
— |
JPY
|
662,000,000
JPY
|
96,000,000
JPY
|
8,075,000,000
JPY
|
2,950,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,000,000
JPY
|
— |
1,066,000,000
JPY
|
— |
85,000,000
JPY
|
2,182,000,000
JPY
|
180,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
14,362,000,000
JPY
|
1,058,000,000
JPY
|
174,000,000
JPY
|
72,000,000
JPY
|
260,000,000
JPY
|
5,355,000,000
JPY
|
13,171,000,000
JPY
|
768,000,000
JPY
|
743,000,000
JPY
|
-194,000,000
JPY
|
0
JPY
|
-44,000,000
JPY
|
0
JPY
|
260,000,000
JPY
|
7,266,000,000
JPY
|
27,000,000
JPY
|
26,000,000
JPY
|
774,000,000
JPY
|
6,835,000,000
JPY
|
-178,000,000
JPY
|
5,355,000,000
JPY
|
6,633,000,000
JPY
|
0
JPY
|
1,035,000,000
JPY
|
662,000,000
JPY
|
663,000,000
JPY
|
12,675,000,000
JPY
|
13,816,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-27,000,000
JPY
|
74,000,000
JPY
|
— | — | — | — | — | — |
-27,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-47,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
247,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
349,000,000
JPY
|
0
JPY
|
— |
12,000,000
JPY
|
394,000,000
JPY
|
303,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — |
291,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
-27,000,000
JPY
|
74,000,000
JPY
|
— |
JPY
|
105,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
JPY
|
— |
3,000,000
JPY
|
— |
JPY
|
24,000,000
JPY
|
-49,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
-2,000,000
JPY
|
78,000,000
JPY
|
-52,000,000
JPY
|
140,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
3,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
168,000,000
JPY
|
2,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-163,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-4,516,000,000
JPY
|
-4,263,000,000
JPY
|
JPY
|
78,000,000
JPY
|
6,000,000
JPY
|
-4,077,000,000
JPY
|
0
JPY
|
— |
12,000,000
JPY
|
230,000,000
JPY
|
303,000,000
JPY
|
-4,316,000,000
JPY
|
0
JPY
|
45,000,000
JPY
|
7,000,000
JPY
|
-27,000,000
JPY
|
-163,000,000
JPY
|
7,000,000
JPY
|
-4,631,000,000
JPY
|
45,000,000
JPY
|
127,000,000
JPY
|
JPY
|
291,000,000
JPY
|
-4,652,000,000
JPY
|
JPY
|
— |
-4,599,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |