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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,167,890,000
JPY
|
-208,768,000
JPY
|
17,884,222,000
JPY
|
— |
262,943,000
JPY
|
— | — | — | — |
262,943,000
JPY
|
262,943,000
JPY
|
2,167,890,000
JPY
|
535,625,000
JPY
|
— | — |
22,248,788,000
JPY
|
— |
20,596,898,000
JPY
|
6,920,906,000
JPY
|
2,167,890,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — |
-208,768,000
JPY
|
— |
2,142,500,000
JPY
|
24,698,519,000
JPY
|
780,222,000
JPY
|
— | — |
525,832,000
JPY
|
— |
-8,553,000
JPY
|
— |
25,478,741,000
JPY
|
127,691,000
JPY
|
— | — |
2,142,500,000
JPY
|
— | — | — | — |
21,985,844,000
JPY
|
2,142,500,000
JPY
|
— |
2,142,500,000
JPY
|
5,848,641,000
JPY
|
311,924,000
JPY
|
23,553,639,000
JPY
|
311,924,000
JPY
|
2,167,890,000
JPY
|
-38,488,000
JPY
|
2,167,890,000
JPY
|
-208,743,000
JPY
|
-208,743,000
JPY
|
10,300,000,000
JPY
|
23,667,751,000
JPY
|
2,167,890,000
JPY
|
20,913,604,000
JPY
|
19,451,992,000
JPY
|
— | — | — | — | — | — | — |
21,225,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,691,000
JPY
|
— | — | — |
114,112,000
JPY
|
— |
311,924,000
JPY
|
— |
-159,323,000
JPY
|
16,811,957,000
JPY
|
535,625,000
JPY
|
127,691,000
JPY
|
23,747,494,000
JPY
|
426,924,000
JPY
|
535,625,000
JPY
|
212,085,000
JPY
|
2,142,500,000
JPY
|
23,320,570,000
JPY
|
238,891,000
JPY
|
2,167,890,000
JPY
|
-208,743,000
JPY
|
10,300,000,000
JPY
|
-24,052,000
JPY
|
19,218,923,000
JPY
|
238,891,000
JPY
|
16,786,988,000
JPY
|
-208,743,000
JPY
|
2,142,500,000
JPY
|
5,823,671,000
JPY
|
238,891,000
JPY
|
2,167,890,000
JPY
|
2,167,890,000
JPY
|
20,888,634,000
JPY
|
21,127,525,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
685,155,000
JPY
|
— | — | — | — | — | — | — | — |
-48,980,000
JPY
|
— |
666,110,000
JPY
|
— | — | — |
-48,980,000
JPY
|
— | — |
-48,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,110,000
JPY
|
— |
-48,980,000
JPY
|
— | — | — | — | — | — |
29,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,033,000
JPY
|
— | — |
-14,436,000
JPY
|
— | — |
-312,812,000
JPY
|
— |
-371,409,000
JPY
|
-312,812,000
JPY
|
73,033,000
JPY
|
— | — | — | — | — |
73,033,000
JPY
|
— | — |
73,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
685,155,000
JPY
|
JPY
|
1,072,239,000
JPY
|
JPY
|
— | — | — | — |
-25,000
JPY
|
-48,980,000
JPY
|
— |
666,110,000
JPY
|
— | — | — |
-48,980,000
JPY
|
— |
1,072,265,000
JPY
|
-48,980,000
JPY
|
1,144,905,000
JPY
|
— |
JPY
|
— | — | — |
-25,000
JPY
|
JPY
|
— |
1,810,990,000
JPY
|
— |
1,023,259,000
JPY
|
— | — |
JPY
|
1,072,265,000
JPY
|
— |
1,144,880,000
JPY
|
29,935,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,002,000
JPY
|
233,069,000
JPY
|
JPY
|
-14,436,000
JPY
|
JPY
|
JPY
|
-79,743,000
JPY
|
— |
-371,409,000
JPY
|
-312,812,000
JPY
|
73,033,000
JPY
|
233,069,000
JPY
|
JPY
|
JPY
|
24,969,000
JPY
|
JPY
|
73,033,000
JPY
|
JPY
|
— |
73,033,000
JPY
|
24,969,000
JPY
|
JPY
|
— |
24,969,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |