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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
608,257,000
JPY
|
-75,706,000
JPY
|
686,356,000
JPY
|
— | — | — |
1,710,362,000
JPY
|
— |
551,000
JPY
|
— |
2,412,372,000
JPY
|
687,592,000
JPY
|
685,805,000
JPY
|
1,711,598,000
JPY
|
— | — |
-75,706,000
JPY
|
1,103,340,000
JPY
|
— |
90,124,000
JPY
|
2,412,372,000
JPY
|
— | — | — | — |
2,412,372,000
JPY
|
— |
90,124,000
JPY
|
— | — | — |
2,412,372,000
JPY
|
861,583,000
JPY
|
861,583,000
JPY
|
649,920,000
JPY
|
331,757,000
JPY
|
2,223,890,000
JPY
|
938,655,000
JPY
|
939,890,000
JPY
|
-75,706,000
JPY
|
-75,706,000
JPY
|
2,223,890,000
JPY
|
608,133,000
JPY
|
2,376,239,000
JPY
|
499,358,000
JPY
|
— | — | — | — | — |
2,376,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,471,000
JPY
|
551,000
JPY
|
3,896,295,000
JPY
|
551,000
JPY
|
857,550,000
JPY
|
3,896,295,000
JPY
|
934,621,000
JPY
|
JPY
|
2,104,123,000
JPY
|
2,078,785,000
JPY
|
JPY
|
857,550,000
JPY
|
2,078,233,000
JPY
|
331,757,000
JPY
|
604,100,000
JPY
|
935,857,000
JPY
|
3,872,192,000
JPY
|
3,872,192,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
124,000
JPY
|
JPY
|
36,133,000
JPY
|
— |
771,583,000
JPY
|
— |
JPY
|
— | — | — | — |
35,885,000
JPY
|
188,233,000
JPY
|
— | — |
771,707,000
JPY
|
— | — |
JPY
|
771,707,000
JPY
|
188,481,000
JPY
|
36,133,000
JPY
|
— |
35,885,000
JPY
|
— |
188,481,000
JPY
|
-771,459,000
JPY
|
-771,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,495,953,000
JPY
|
-1,672,404,000
JPY
|
4,033,000
JPY
|
JPY
|
-1,672,404,000
JPY
|
— |
-1,604,765,000
JPY
|
-75,706,000
JPY
|
4,033,000
JPY
|
JPY
|
-1,428,313,000
JPY
|
-75,706,000
JPY
|
4,033,000
JPY
|
-1,428,313,000
JPY
|
4,033,000
JPY
|
-1,495,953,000
JPY
|
4,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |