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 |
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 |
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 |
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 |
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 |
1,909,872,000
JPY
|
-80,494,000
JPY
|
12,714,660,000
JPY
|
— |
19,759,000
JPY
|
— | — | — | — |
19,759,000
JPY
|
20,292,000
JPY
|
1,909,872,000
JPY
|
23,025,000
JPY
|
— | — |
16,367,578,000
JPY
|
— |
16,640,745,000
JPY
|
291,635,000
JPY
|
1,909,872,000
JPY
|
— |
12,400,000,000
JPY
|
— | — | — |
-80,494,000
JPY
|
— |
1,803,780,000
JPY
|
20,273,902,000
JPY
|
164,341,000
JPY
|
— | — |
144,049,000
JPY
|
— | — |
20,700,786,000
JPY
|
— |
262,541,000
JPY
|
— |
1,803,780,000
JPY
|
— | — | — |
16,347,818,000
JPY
|
1,803,780,000
JPY
|
1,803,780,000
JPY
|
729,064,000
JPY
|
13,143,000
JPY
|
18,234,107,000
JPY
|
13,834,000
JPY
|
JPY
|
1,909,872,000
JPY
|
1,909,872,000
JPY
|
-80,331,000
JPY
|
-80,331,000
JPY
|
12,400,000,000
JPY
|
18,446,576,000
JPY
|
197,413,000
JPY
|
1,909,872,000
JPY
|
16,785,409,000
JPY
|
14,600,787,000
JPY
|
— | — | — | — | — | — | — |
16,798,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,055,000
JPY
|
— |
13,143,000
JPY
|
— |
1,221,000
JPY
|
13,152,089,000
JPY
|
23,025,000
JPY
|
19,189,909,000
JPY
|
-34,600,000
JPY
|
23,025,000
JPY
|
-37,873,000
JPY
|
685,000
JPY
|
1,803,780,000
JPY
|
19,005,000,000
JPY
|
3,273,000
JPY
|
1,909,872,000
JPY
|
-80,331,000
JPY
|
12,400,000,000
JPY
|
15,371,680,000
JPY
|
219,509,000
JPY
|
3,132,000
JPY
|
14,589,744,000
JPY
|
-80,331,000
JPY
|
1,803,780,000
JPY
|
2,166,033,000
JPY
|
3,132,000
JPY
|
1,909,872,000
JPY
|
1,909,872,000
JPY
|
18,223,064,000
JPY
|
18,226,196,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
142,828,000
JPY
|
— | — | — | — | — | — | — | — |
6,616,000
JPY
|
— |
149,285,000
JPY
|
— | — | — |
6,616,000
JPY
|
— | — |
6,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,414,000
JPY
|
6,616,000
JPY
|
— |
65,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,011,000
JPY
|
— | — | — | — | — |
27,560,000
JPY
|
— |
39,094,000
JPY
|
49,656,000
JPY
|
10,561,000
JPY
|
— |
-22,095,000
JPY
|
— | — | — | — |
10,011,000
JPY
|
— |
10,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
142,828,000
JPY
|
JPY
|
-437,591,000
JPY
|
JPY
|
— | — | — | — |
-162,000
JPY
|
6,616,000
JPY
|
— |
149,285,000
JPY
|
— | — | — |
6,616,000
JPY
|
— |
-437,428,000
JPY
|
6,457,000
JPY
|
2,039,957,000
JPY
|
— |
JPY
|
— | — | — |
-162,000
JPY
|
JPY
|
— |
2,254,209,000
JPY
|
-430,975,000
JPY
|
— |
65,128,000
JPY
|
— |
-437,428,000
JPY
|
— |
2,039,794,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,427,643,000
JPY
|
-770,892,000
JPY
|
JPY
|
-685,000
JPY
|
JPY
|
JPY
|
-743,332,000
JPY
|
— |
39,094,000
JPY
|
49,656,000
JPY
|
10,561,000
JPY
|
-770,892,000
JPY
|
-22,095,000
JPY
|
JPY
|
JPY
|
-1,436,969,000
JPY
|
JPY
|
10,011,000
JPY
|
JPY
|
10,011,000
JPY
|
-1,437,655,000
JPY
|
JPY
|
— |
-1,437,655,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |