Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,802,000,000
JPY
|
-784,000,000
JPY
|
7,304,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
1,453,000,000
JPY
|
7,925,000,000
JPY
|
849,000,000
JPY
|
— | — |
25,104,000,000
JPY
|
— |
13,755,000,000
JPY
|
2,926,000,000
JPY
|
7,937,000,000
JPY
|
— |
3,527,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— |
9,197,000,000
JPY
|
30,093,000,000
JPY
|
1,910,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
-104,000,000
JPY
|
— |
32,050,000,000
JPY
|
— |
46,000,000
JPY
|
— |
9,197,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
23,654,000,000
JPY
|
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
|
7,918,000,000
JPY
|
115,000,000
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — |
-133,000,000
JPY
|
— |
167,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— |
-133,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
296,000,000
JPY
|
263,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
-133,000,000
JPY
|
— |
167,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
230,000,000
JPY
|
-139,000,000
JPY
|
388,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
20,000,000
JPY
|
-1,000,000
JPY
|
— |
598,000,000
JPY
|
— |
129,000,000
JPY
|
— |
22,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
408,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |