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 |
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 |
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 |
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 |
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 |
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 |
2020-04-01 to 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 |
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 |
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 |
2,562,439,000
JPY
|
-80,609,000
JPY
|
138,776,000
JPY
|
6,422,581,000
JPY
|
— |
605,616,000
JPY
|
— | — | — | — |
605,616,000
JPY
|
605,616,000
JPY
|
2,568,171,000
JPY
|
— |
50,736,000
JPY
|
— | — |
258,022,000
JPY
|
— | — |
10,547,848,000
JPY
|
— |
6,574,811,000
JPY
|
4,075,046,000
JPY
|
2,568,171,000
JPY
|
— |
1,750,000,000
JPY
|
— | — | — |
-80,609,000
JPY
|
5,732,000
JPY
|
— |
1,032,088,000
JPY
|
10,094,461,000
JPY
|
611,422,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
5,805,000
JPY
|
— |
10,705,884,000
JPY
|
100,000,000
JPY
|
— |
1,032,088,000
JPY
|
— | — | — | — |
9,942,232,000
JPY
|
1,032,088,000
JPY
|
1,032,088,000
JPY
|
3,750,348,000
JPY
|
3,949,000
JPY
|
547,973,000
JPY
|
9,758,649,000
JPY
|
547,973,000
JPY
|
2,566,388,000
JPY
|
-407,000
JPY
|
2,566,388,000
JPY
|
100,000,000
JPY
|
50,736,000
JPY
|
-91,219,000
JPY
|
142,546,000
JPY
|
-91,219,000
JPY
|
— |
1,750,000,000
JPY
|
10,306,215,000
JPY
|
— |
2,562,439,000
JPY
|
9,608,911,000
JPY
|
6,251,390,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
10,156,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,566,000
JPY
|
— |
547,973,000
JPY
|
— |
6,101,653,000
JPY
|
258,022,000
JPY
|
100,000,000
JPY
|
50,736,000
JPY
|
9,860,442,000
JPY
|
328,034,000
JPY
|
146,521,000
JPY
|
258,022,000
JPY
|
1,032,088,000
JPY
|
9,532,407,000
JPY
|
324,310,000
JPY
|
2,562,439,000
JPY
|
-141,130,000
JPY
|
1,750,000,000
JPY
|
3,724,000
JPY
|
6,079,010,000
JPY
|
50,000,000
JPY
|
324,310,000
JPY
|
5,900,029,000
JPY
|
-141,130,000
JPY
|
1,032,088,000
JPY
|
JPY
|
3,544,749,000
JPY
|
324,310,000
JPY
|
2,562,439,000
JPY
|
2,562,439,000
JPY
|
9,353,427,000
JPY
|
9,677,737,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,643,000
JPY
|
— |
63,856,000
JPY
|
— | — | — |
57,643,000
JPY
|
— | — |
57,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,856,000
JPY
|
— | — |
57,643,000
JPY
|
— | — | — | — | — |
6,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,663,000
JPY
|
— | — |
-4,131,000
JPY
|
— | — |
219,531,000
JPY
|
— | — |
219,531,000
JPY
|
223,663,000
JPY
|
— | — | — | — | — | — | — |
223,663,000
JPY
|
— |
223,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
JPY
|
333,320,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-3,769,000
JPY
|
1,782,000
JPY
|
— |
10,609,000
JPY
|
57,643,000
JPY
|
— |
63,856,000
JPY
|
— | — | — |
57,643,000
JPY
|
— |
320,928,000
JPY
|
57,643,000
JPY
|
323,420,000
JPY
|
— | — |
1,782,000
JPY
|
— | — | — |
10,609,000
JPY
|
1,782,000
JPY
|
— |
399,669,000
JPY
|
JPY
|
— |
390,964,000
JPY
|
— | — |
324,698,000
JPY
|
— |
335,812,000
JPY
|
6,212,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
-3,975,000
JPY
|
479,147,000
JPY
|
226,241,000
JPY
|
JPY
|
-4,131,000
JPY
|
JPY
|
JPY
|
445,772,000
JPY
|
— | — |
219,531,000
JPY
|
223,663,000
JPY
|
172,380,000
JPY
|
49,911,000
JPY
|
3,949,000
JPY
|
JPY
|
3,949,000
JPY
|
205,598,000
JPY
|
49,911,000
JPY
|
223,663,000
JPY
|
JPY
|
223,663,000
JPY
|
201,623,000
JPY
|
JPY
|
— |
255,484,000
JPY
|
— |
3,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |