Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
2,695,000,000
JPY
|
1,584,000,000
JPY
|
29,685,000,000
JPY
|
1,592,000,000
JPY
|
7,926,000,000
JPY
|
-114,000,000
JPY
|
7,926,000,000
JPY
|
-805,000,000
JPY
|
-805,000,000
JPY
|
3,527,000,000
JPY
|
31,451,000,000
JPY
|
24,000,000
JPY
|
123,000,000
JPY
|
7,802,000,000
JPY
|
23,391,000,000
JPY
|
13,366,000,000
JPY
|
— | — | — | — | — | — | — |
24,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,000,000
JPY
|
— |
1,584,000,000
JPY
|
— |
264,000,000
JPY
|
7,073,000,000
JPY
|
849,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,293,000,000
JPY
|
— |
939,000,000
JPY
|
849,000,000
JPY
|
55,000,000
JPY
|
9,197,000,000
JPY
|
29,328,000,000
JPY
|
1,119,000,000
JPY
|
115,000,000
JPY
|
7,918,000,000
JPY
|
-420,000,000
JPY
|
3,527,000,000
JPY
|
-235,000,000
JPY
|
12,632,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
1,113,000,000
JPY
|
6,744,000,000
JPY
|
-420,000,000
JPY
|
— | — | — | — |
9,197,000,000
JPY
|
2,367,000,000
JPY
|
1,113,000,000
JPY
|
— |
7,802,000,000
JPY
|
— |
7,918,000,000
JPY
|
23,440,000,000
JPY
|
— | — |
24,553,000,000
JPY
|
— | — | — | — |
30,414,000,000
JPY
|
2,449,000,000
JPY
|
23,256,000,000
JPY
|
7,802,000,000
JPY
|
7,808,000,000
JPY
|
-576,000,000
JPY
|
6,826,000,000
JPY
|
2,002,000,000
JPY
|
25,259,000,000
JPY
|
2,002,000,000
JPY
|
9,197,000,000
JPY
|
6,000,000
JPY
|
1,935,000,000
JPY
|
JPY
|
849,000,000
JPY
|
163,000,000
JPY
|
9,197,000,000
JPY
|
28,478,000,000
JPY
|
2,010,000,000
JPY
|
7,808,000,000
JPY
|
-576,000,000
JPY
|
3,527,000,000
JPY
|
-238,000,000
JPY
|
12,049,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
801,000,000
JPY
|
— |
209,000,000
JPY
|
— |
802,000,000
JPY
|
473,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
471,000,000
JPY
|
— |
471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-889,000,000
JPY
|
— |
-971,000,000
JPY
|
— |
-889,000,000
JPY
|
— |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,000,000
JPY
|
356,000,000
JPY
|
JPY
|
120,000,000
JPY
|
JPY
|
JPY
|
1,158,000,000
JPY
|
— |
209,000,000
JPY
|
7,000,000
JPY
|
802,000,000
JPY
|
473,000,000
JPY
|
734,000,000
JPY
|
-1,000,000
JPY
|
-385,000,000
JPY
|
7,000,000
JPY
|
328,000,000
JPY
|
-385,000,000
JPY
|
471,000,000
JPY
|
JPY
|
471,000,000
JPY
|
328,000,000
JPY
|
JPY
|
— |
-49,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
-889,000,000
JPY
|
156,000,000
JPY
|
-121,000,000
JPY
|
JPY
|
-705,000,000
JPY
|
-82,000,000
JPY
|
-889,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— |
849,000,000
JPY
|
JPY
|
— | — | — |
25,000,000
JPY
|
3,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
-891,000,000
JPY
|
583,000,000
JPY
|
— |
156,000,000
JPY
|
JPY
|
109,000,000
JPY
|
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |