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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,500,000,000
JPY
|
-176,000,000
JPY
|
-1,913,000,000
JPY
|
— |
41,000,000
JPY
|
— |
41,000,000
JPY
|
41,000,000
JPY
|
11,373,000,000
JPY
|
— | — | — |
11,318,000,000
JPY
|
— |
-1,394,000,000
JPY
|
-1,913,000,000
JPY
|
11,366,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
9,866,000,000
JPY
|
— |
2,000,000,000
JPY
|
11,802,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — |
11,843,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
11,277,000,000
JPY
|
5,264,000,000
JPY
|
5,264,000,000
JPY
|
JPY
|
-3,407,000,000
JPY
|
JPY
|
58,000,000
JPY
|
— |
7,178,000,000
JPY
|
58,000,000
JPY
|
5,217,000,000
JPY
|
5,210,000,000
JPY
|
-184,000,000
JPY
|
JPY
|
-184,000,000
JPY
|
7,237,000,000
JPY
|
JPY
|
5,210,000,000
JPY
|
6,882,000,000
JPY
|
-3,118,000,000
JPY
|
— | — | — | — | — |
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— |
58,000,000
JPY
|
— |
JPY
|
-3,407,000,000
JPY
|
6,000,000
JPY
|
23,797,000,000
JPY
|
104,000,000
JPY
|
81,000,000
JPY
|
5,264,000,000
JPY
|
23,507,000,000
JPY
|
0
JPY
|
5,208,000,000
JPY
|
-211,000,000
JPY
|
22,000,000
JPY
|
13,246,000,000
JPY
|
180,000,000
JPY
|
JPY
|
11,074,000,000
JPY
|
-211,000,000
JPY
|
5,264,000,000
JPY
|
11,074,000,000
JPY
|
JPY
|
5,210,000,000
JPY
|
5,210,000,000
JPY
|
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — |
-231,000,000
JPY
|
-22,000,000
JPY
|
— |
-81,000,000
JPY
|
-45,000,000
JPY
|
58,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-3,710,000,000
JPY
|
— |
4,537,000,000
JPY
|
— | — | — |
9,866,000,000
JPY
|
7,000,000
JPY
|
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
1,637,000,000
JPY
|
-17,000,000
JPY
|
1,877,000,000
JPY
|
— | — |
6,156,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
6,156,000,000
JPY
|
4,760,000,000
JPY
|
4,520,000,000
JPY
|
— |
1,637,000,000
JPY
|
— |
4,777,000,000
JPY
|
-3,264,000,000
JPY
|
-3,264,000,000
JPY
|
— | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,396,000,000
JPY
|
-16,328,000,000
JPY
|
JPY
|
-16,560,000,000
JPY
|
-22,000,000
JPY
|
— |
-81,000,000
JPY
|
-45,000,000
JPY
|
58,000,000
JPY
|
-16,364,000,000
JPY
|
-180,000,000
JPY
|
26,000,000
JPY
|
9,000,000
JPY
|
-14,481,000,000
JPY
|
26,000,000
JPY
|
58,000,000
JPY
|
JPY
|
58,000,000
JPY
|
-14,481,000,000
JPY
|
JPY
|
— |
-14,455,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |