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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
3,409,000,000
JPY
|
-630,000,000
JPY
|
64,854,000,000
JPY
|
— |
2,952,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
2,954,000,000
JPY
|
3,003,000,000
JPY
|
3,409,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
73,455,000,000
JPY
|
— |
86,245,000,000
JPY
|
60,660,000,000
JPY
|
3,409,000,000
JPY
|
— |
4,100,000,000
JPY
|
— | — | — |
-673,000,000
JPY
|
— |
2,867,000,000
JPY
|
91,849,000,000
JPY
|
4,195,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,189,000,000
JPY
|
— | — |
96,044,000,000
JPY
|
— | — |
2,867,000,000
JPY
|
— | — | — |
70,501,000,000
JPY
|
2,867,000,000
JPY
|
2,867,000,000
JPY
|
53,796,000,000
JPY
|
3,132,000,000
JPY
|
81,894,000,000
JPY
|
3,294,000,000
JPY
|
3,409,000,000
JPY
|
3,409,000,000
JPY
|
-672,000,000
JPY
|
1,000,000
JPY
|
-629,000,000
JPY
|
4,100,000,000
JPY
|
85,120,000,000
JPY
|
1,000,000
JPY
|
3,409,000,000
JPY
|
63,638,000,000
JPY
|
76,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
-69,000,000
JPY
|
57,991,000,000
JPY
|
94,000,000
JPY
|
74,692,000,000
JPY
|
1,023,000,000
JPY
|
94,000,000
JPY
|
-340,000,000
JPY
|
2,867,000,000
JPY
|
73,669,000,000
JPY
|
1,365,000,000
JPY
|
3,409,000,000
JPY
|
-694,000,000
JPY
|
-1,000,000
JPY
|
4,100,000,000
JPY
|
-1,000,000
JPY
|
68,087,000,000
JPY
|
1,310,000,000
JPY
|
52,087,000,000
JPY
|
-651,000,000
JPY
|
2,867,000,000
JPY
|
47,893,000,000
JPY
|
1,308,000,000
JPY
|
3,409,000,000
JPY
|
3,409,000,000
JPY
|
57,713,000,000
JPY
|
59,022,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,259,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
-177,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
969,000,000
JPY
|
-177,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
1,823,000,000
JPY
|
— | — | — | — |
2,203,000,000
JPY
|
3,000,000
JPY
|
— |
271,000,000
JPY
|
2,203,000,000
JPY
|
1,928,000,000
JPY
|
— | — | — | — | — |
1,823,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
1,259,000,000
JPY
|
— |
JPY
|
6,862,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
-177,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— |
6,863,000,000
JPY
|
-290,000,000
JPY
|
9,955,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
10,923,000,000
JPY
|
6,685,000,000
JPY
|
— |
0
JPY
|
6,863,000,000
JPY
|
— |
9,954,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
7,748,000,000
JPY
|
8,224,000,000
JPY
|
JPY
|
JPY
|
JPY
|
10,428,000,000
JPY
|
3,000,000
JPY
|
— |
271,000,000
JPY
|
2,203,000,000
JPY
|
1,928,000,000
JPY
|
8,203,000,000
JPY
|
21,000,000
JPY
|
JPY
|
5,903,000,000
JPY
|
21,000,000
JPY
|
1,823,000,000
JPY
|
JPY
|
1,820,000,000
JPY
|
5,903,000,000
JPY
|
JPY
|
— |
5,925,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |