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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,720,000,000
JPY
|
-2,521,000,000
JPY
|
23,685,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
-59,000,000
JPY
|
4,658,000,000
JPY
|
— |
746,000,000
JPY
|
— | — | — |
30,558,000,000
JPY
|
— |
28,705,000,000
JPY
|
22,803,000,000
JPY
|
4,768,000,000
JPY
|
— |
JPY
|
— | — | — |
-2,586,000,000
JPY
|
48,000,000
JPY
|
— |
4,680,000,000
JPY
|
35,458,000,000
JPY
|
255,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
5,000,000
JPY
|
— |
35,839,000,000
JPY
|
— |
125,000,000
JPY
|
134,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — | — | — |
30,612,000,000
JPY
|
4,680,000,000
JPY
|
4,680,000,000
JPY
|
21,523,000,000
JPY
|
39,000,000
JPY
|
370,000,000
JPY
|
35,623,000,000
JPY
|
356,000,000
JPY
|
4,602,000,000
JPY
|
6,000,000
JPY
|
4,760,000,000
JPY
|
-856,000,000
JPY
|
139,000,000
JPY
|
-791,000,000
JPY
|
JPY
|
36,073,000,000
JPY
|
JPY
|
4,720,000,000
JPY
|
31,059,000,000
JPY
|
27,197,000,000
JPY
|
— | — | — | — | — | — | — |
31,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— |
370,000,000
JPY
|
— |
87,000,000
JPY
|
22,410,000,000
JPY
|
746,000,000
JPY
|
34,855,000,000
JPY
|
-613,000,000
JPY
|
746,000,000
JPY
|
56,000,000
JPY
|
4,680,000,000
JPY
|
35,339,000,000
JPY
|
-686,000,000
JPY
|
4,701,000,000
JPY
|
-119,000,000
JPY
|
14,411,000,000
JPY
|
15,000,000
JPY
|
26,075,000,000
JPY
|
145,000,000
JPY
|
130,000,000
JPY
|
-673,000,000
JPY
|
22,770,000,000
JPY
|
-54,000,000
JPY
|
4,680,000,000
JPY
|
7,466,000,000
JPY
|
39,000,000
JPY
|
-673,000,000
JPY
|
4,720,000,000
JPY
|
4,760,000,000
JPY
|
32,157,000,000
JPY
|
31,483,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-424,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
— |
JPY
|
-415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— |
-424,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
-14,411,000,000
JPY
|
933,000,000
JPY
|
— |
30,000,000
JPY
|
1,063,000,000
JPY
|
1,042,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — | — |
14,411,000,000
JPY
|
— |
1,044,000,000
JPY
|
— |
1,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
222,000,000
JPY
|
JPY
|
-446,000,000
JPY
|
JPY
|
— | — | — |
8,000,000
JPY
|
— |
-5,000,000
JPY
|
-1,729,000,000
JPY
|
-424,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
— |
1,274,000,000
JPY
|
-415,000,000
JPY
|
1,508,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
-1,729,000,000
JPY
|
56,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
-871,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— |
-165,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
284,000,000
JPY
|
JPY
|
-9,000,000
JPY
|
JPY
|
-14,411,000,000
JPY
|
1,218,000,000
JPY
|
— |
30,000,000
JPY
|
1,063,000,000
JPY
|
1,042,000,000
JPY
|
1,121,000,000
JPY
|
-130,000,000
JPY
|
-737,000,000
JPY
|
-99,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
14,057,000,000
JPY
|
-737,000,000
JPY
|
1,044,000,000
JPY
|
JPY
|
1,044,000,000
JPY
|
-359,000,000
JPY
|
JPY
|
— |
-1,097,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |