Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
As at 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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-685,696,000
JPY
|
-685,696,000
JPY
|
4,370,666,000
JPY
|
100,000,000
JPY
|
4,862,950,000
JPY
|
31,452,000
JPY
|
— | — |
31,452,000
JPY
|
— | — |
761,914,000
JPY
|
— | — |
4,895,562,000
JPY
|
1,159,000
JPY
|
— | — |
100,000,000
JPY
|
— |
4,421,201,000
JPY
|
— |
4,686,731,000
JPY
|
636,231,000
JPY
|
— | — | — |
4,421,201,000
JPY
|
— | — |
100,000,000
JPY
|
4,720,241,000
JPY
|
1,142,000
JPY
|
— | — |
100,000,000
JPY
|
— |
816,041,000
JPY
|
4,370,666,000
JPY
|
— |
4,670,767,000
JPY
|
— | — |
4,601,011,000
JPY
|
4,494,549,000
JPY
|
48,331,000
JPY
|
— |
761,914,000
JPY
|
— | — | — |
-685,696,000
JPY
|
48,331,000
JPY
|
— | — |
4,601,011,000
JPY
|
-685,696,000
JPY
|
— |
4,555,199,000
JPY
|
-685,696,000
JPY
|
4,758,143,000
JPY
|
25,608,000
JPY
|
100,000,000
JPY
|
985,093,000
JPY
|
4,370,666,000
JPY
|
1,117,000
JPY
|
100,000,000
JPY
|
4,731,417,000
JPY
|
761,914,000
JPY
|
25,608,000
JPY
|
-685,696,000
JPY
|
4,770,062,000
JPY
|
4,770,062,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-16,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,000
JPY
|
-16,862,000
JPY
|
— | — | — | — | — | — | — |
-16,879,000
JPY
|
— | — | — | — | — | — |
24,000
JPY
|
22,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,748,000
JPY
|
— | — |
22,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-16,879,000
JPY
|
210,238,000
JPY
|
— | — | — | — | — | — |
-179,809,000
JPY
|
JPY
|
— |
JPY
|
-179,809,000
JPY
|
— |
17,000
JPY
|
193,375,000
JPY
|
— | — |
JPY
|
-179,809,000
JPY
|
— |
JPY
|
— |
-16,879,000
JPY
|
— | — |
210,238,000
JPY
|
JPY
|
JPY
|
— |
24,000
JPY
|
22,723,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-60,650,000
JPY
|
— | — |
JPY
|
— |
-169,051,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-169,051,000
JPY
|
-60,650,000
JPY
|
JPY
|
— | — |
-169,051,000
JPY
|
-37,902,000
JPY
|
— | — |
22,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |