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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,452,000,000
JPY
|
-677,000,000
JPY
|
31,379,000,000
JPY
|
— |
808,000,000
JPY
|
0
JPY
|
— | — | — |
1,702,000,000
JPY
|
894,000,000
JPY
|
967,000,000
JPY
|
6,452,000,000
JPY
|
— |
894,000,000
JPY
|
2,628,000,000
JPY
|
— | — |
47,918,000,000
JPY
|
— |
31,635,000,000
JPY
|
1,106,000,000
JPY
|
6,452,000,000
JPY
|
— |
27,645,000,000
JPY
|
— | — | — | — |
-677,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
46,472,000,000
JPY
|
2,198,000,000
JPY
|
— |
0
JPY
|
— | — |
336,000,000
JPY
|
— |
48,768,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
9,061,000,000
JPY
|
— | — | — | — |
46,216,000,000
JPY
|
9,061,000,000
JPY
|
9,061,000,000
JPY
|
1,148,000,000
JPY
|
1,882,000,000
JPY
|
46,022,000,000
JPY
|
1,106,000,000
JPY
|
6,452,000,000
JPY
|
1,261,000,000
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
0
JPY
|
-676,000,000
JPY
|
950,000,000
JPY
|
27,145,000,000
JPY
|
49,444,000,000
JPY
|
103,000,000
JPY
|
— |
0
JPY
|
6,452,000,000
JPY
|
950,000,000
JPY
|
45,759,000,000
JPY
|
31,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,000,000
JPY
|
— |
931,000,000
JPY
|
— |
30,922,000,000
JPY
|
2,628,000,000
JPY
|
47,728,000,000
JPY
|
2,154,000,000
JPY
|
2,628,000,000
JPY
|
962,000,000
JPY
|
9,061,000,000
JPY
|
45,482,000,000
JPY
|
576,000,000
JPY
|
6,452,000,000
JPY
|
-676,000,000
JPY
|
0
JPY
|
26,645,000,000
JPY
|
615,000,000
JPY
|
0
JPY
|
962,000,000
JPY
|
30,645,000,000
JPY
|
91,000,000
JPY
|
461,000,000
JPY
|
30,409,000,000
JPY
|
-676,000,000
JPY
|
9,061,000,000
JPY
|
1,136,000,000
JPY
|
1,423,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
45,248,000,000
JPY
|
46,671,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
-1,110,000,000
JPY
|
— |
-180,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
— | — | — | — |
-925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
458,000,000
JPY
|
— | — |
646,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
0
JPY
|
— |
1,165,000,000
JPY
|
529,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
458,000,000
JPY
|
— |
469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
JPY
|
456,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
0
JPY
|
-180,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
-56,000,000
JPY
|
457,000,000
JPY
|
-139,000,000
JPY
|
479,000,000
JPY
|
— |
-56,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
-632,000,000
JPY
|
— |
276,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
478,000,000
JPY
|
-925,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
970,000,000
JPY
|
539,000,000
JPY
|
JPY
|
646,000,000
JPY
|
JPY
|
500,000,000
JPY
|
1,716,000,000
JPY
|
0
JPY
|
— |
1,165,000,000
JPY
|
529,000,000
JPY
|
539,000,000
JPY
|
11,000,000
JPY
|
0
JPY
|
JPY
|
-11,000,000
JPY
|
12,000,000
JPY
|
0
JPY
|
458,000,000
JPY
|
JPY
|
469,000,000
JPY
|
512,000,000
JPY
|
JPY
|
— |
511,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |