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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,514,000,000
JPY
|
-1,416,000,000
JPY
|
88,000,000
JPY
|
— | — |
93,000,000
JPY
|
1,572,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
18,816,000,000
JPY
|
29,554,000,000
JPY
|
10,066,000,000
JPY
|
— |
6,750,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
58,000,000
JPY
|
1,395,000,000
JPY
|
31,106,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
1,025,000,000
JPY
|
— | — |
34,377,000,000
JPY
|
96,000,000
JPY
|
— |
2,152,000,000
JPY
|
— |
1,395,000,000
JPY
|
— |
18,727,000,000
JPY
|
1,395,000,000
JPY
|
1,395,000,000
JPY
|
10,086,000,000
JPY
|
57,000,000
JPY
|
30,348,000,000
JPY
|
109,000,000
JPY
|
1,571,000,000
JPY
|
-933,000,000
JPY
|
1,000,000
JPY
|
-933,000,000
JPY
|
6,750,000,000
JPY
|
32,321,000,000
JPY
|
2,235,000,000
JPY
|
1,514,000,000
JPY
|
19,229,000,000
JPY
|
28,315,000,000
JPY
|
— | — | — | — |
19,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — |
108,000,000
JPY
|
-374,000,000
JPY
|
262,000,000
JPY
|
96,000,000
JPY
|
31,941,000,000
JPY
|
262,000,000
JPY
|
188,000,000
JPY
|
1,395,000,000
JPY
|
29,246,000,000
JPY
|
58,000,000
JPY
|
1,576,000,000
JPY
|
-951,000,000
JPY
|
0
JPY
|
6,750,000,000
JPY
|
27,226,000,000
JPY
|
2,447,000,000
JPY
|
55,000,000
JPY
|
-951,000,000
JPY
|
1,395,000,000
JPY
|
8,800,000,000
JPY
|
62,000,000
JPY
|
1,514,000,000
JPY
|
17,929,000,000
JPY
|
17,985,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,400,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-19,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,298,000,000
JPY
|
-19,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— |
-721,000,000
JPY
|
0
JPY
|
— |
-562,000,000
JPY
|
51,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,400,000,000
JPY
|
-501,000,000
JPY
|
— | — |
-3,000,000
JPY
|
1,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
-15,000,000
JPY
|
1,238,000,000
JPY
|
— | — | — | — |
-482,000,000
JPY
|
— |
1,000,000
JPY
|
— |
2,055,000,000
JPY
|
-520,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,000,000
JPY
|
1,101,000,000
JPY
|
380,000,000
JPY
|
0
JPY
|
— |
-562,000,000
JPY
|
51,000,000
JPY
|
1,088,000,000
JPY
|
-211,000,000
JPY
|
17,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
1,286,000,000
JPY
|
17,000,000
JPY
|
— |
52,000,000
JPY
|
1,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |