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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,375,899,000
JPY
|
-114,661,000
JPY
|
227,573,000
JPY
|
— |
-31,787,000
JPY
|
— | — | — | — | — |
804,777,000
JPY
|
836,565,000
JPY
|
-31,787,000
JPY
|
— |
1,375,899,000
JPY
|
836,565,000
JPY
|
82,474,000
JPY
|
— | — |
3,722,426,000
JPY
|
— |
809,709,000
JPY
|
-257,900,000
JPY
|
1,375,899,000
JPY
|
— |
403,000,000
JPY
|
— | — | — | — |
-114,661,000
JPY
|
— | — |
1,385,137,000
JPY
|
3,456,085,000
JPY
|
1,037,096,000
JPY
|
— | — |
232,319,000
JPY
|
— |
43,699,000
JPY
|
43,699,000
JPY
|
— |
6,373,026,000
JPY
|
— |
1,836,144,000
JPY
|
— |
1,385,137,000
JPY
|
— | — | — |
2,873,949,000
JPY
|
43,699,000
JPY
|
1,385,137,000
JPY
|
1,385,137,000
JPY
|
43,699,000
JPY
|
-693,166,000
JPY
|
— |
821,456,000
JPY
|
— |
3,173,262,000
JPY
|
-15,109,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
-114,661,000
JPY
|
836,565,000
JPY
|
403,000,000
JPY
|
6,101,361,000
JPY
|
1,829,349,000
JPY
|
— |
1,375,899,000
JPY
|
836,565,000
JPY
|
2,438,683,000
JPY
|
526,886,000
JPY
|
— | — | — | — | — | — |
3,303,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,050,000
JPY
|
— |
-15,109,000
JPY
|
— |
233,594,000
JPY
|
-207,692,000
JPY
|
82,474,000
JPY
|
43,699,000
JPY
|
43,699,000
JPY
|
6,633,476,000
JPY
|
1,124,869,000
JPY
|
82,474,000
JPY
|
323,766,000
JPY
|
836,565,000
JPY
|
1,385,137,000
JPY
|
3,618,164,000
JPY
|
-35,463,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
403,000,000
JPY
|
836,565,000
JPY
|
971,788,000
JPY
|
1,846,743,000
JPY
|
-35,463,000
JPY
|
370,577,000
JPY
|
-114,661,000
JPY
|
1,385,137,000
JPY
|
-114,897,000
JPY
|
801,102,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
3,016,952,000
JPY
|
3,861,754,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,678,000
JPY
|
— |
-17,953,000
JPY
|
— | — | — |
-16,678,000
JPY
|
— | — | — |
-16,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,158,000
JPY
|
— | — |
-16,678,000
JPY
|
— |
6,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,353,000
JPY
|
— | — | — | — |
-87,213,000
JPY
|
— |
-90,172,000
JPY
|
-69,818,000
JPY
|
20,353,000
JPY
|
— |
-17,394,000
JPY
|
— | — | — | — | — |
20,353,000
JPY
|
— |
20,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
-1,275,000
JPY
|
JPY
|
435,266,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-16,678,000
JPY
|
— |
-17,953,000
JPY
|
— | — | — |
-16,678,000
JPY
|
— |
JPY
|
435,266,000
JPY
|
-16,678,000
JPY
|
282,823,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
271,664,000
JPY
|
— | — |
418,587,000
JPY
|
— |
6,794,000
JPY
|
— |
435,266,000
JPY
|
— |
282,823,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-557,916,000
JPY
|
-444,902,000
JPY
|
JPY
|
JPY
|
JPY
|
-532,115,000
JPY
|
— |
-90,172,000
JPY
|
-69,818,000
JPY
|
20,353,000
JPY
|
-444,902,000
JPY
|
-17,394,000
JPY
|
JPY
|
JPY
|
JPY
|
-578,269,000
JPY
|
JPY
|
20,353,000
JPY
|
JPY
|
20,353,000
JPY
|
-578,269,000
JPY
|
JPY
|
— |
-578,269,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |