Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
32,991,000
JPY
|
-11,930,000
JPY
|
— |
413,482,000
JPY
|
— | — |
5,986,704,000
JPY
|
5,573,222,000
JPY
|
399,641,000
JPY
|
32,425,000
JPY
|
5,573,222,000
JPY
|
227,890,000
JPY
|
— | — |
14,689,059,000
JPY
|
— |
9,824,105,000
JPY
|
6,264,403,000
JPY
|
— | — | — | — |
-11,930,000
JPY
|
— |
2,189,000,000
JPY
|
12,033,600,000
JPY
|
6,005,922,000
JPY
|
— | — | — |
33,057,000
JPY
|
— |
18,164,551,000
JPY
|
— |
125,028,000
JPY
|
— |
2,189,000,000
JPY
|
— | — | — | — |
8,702,354,000
JPY
|
2,189,000,000
JPY
|
2,189,000,000
JPY
|
5,630,134,000
JPY
|
5,989,017,000
JPY
|
10,945,844,000
JPY
|
408,164,000
JPY
|
32,991,000
JPY
|
44,612,000
JPY
|
-11,930,000
JPY
|
-11,930,000
JPY
|
5,573,222,000
JPY
|
17,101,497,000
JPY
|
129,653,000
JPY
|
— |
32,991,000
JPY
|
5,573,222,000
JPY
|
8,051,107,000
JPY
|
8,735,783,000
JPY
|
— | — | — | — | — | — |
14,040,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,025,999,000
JPY
|
— |
415,795,000
JPY
|
210,912,000
JPY
|
16,863,765,000
JPY
|
5,759,045,000
JPY
|
193,935,000
JPY
|
5,573,222,000
JPY
|
2,189,000,000
JPY
|
10,967,808,000
JPY
|
141,759,000
JPY
|
32,991,000
JPY
|
-11,930,000
JPY
|
44,063,000
JPY
|
5,573,222,000
JPY
|
8,757,748,000
JPY
|
136,911,000
JPY
|
157,973,000
JPY
|
-11,930,000
JPY
|
2,189,000,000
JPY
|
4,900,186,000
JPY
|
5,731,195,000
JPY
|
32,991,000
JPY
|
7,304,182,000
JPY
|
13,035,378,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,313,000
JPY
|
— |
-20,077,000
JPY
|
— | — |
-2,313,000
JPY
|
— |
-8,522,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-24,702,000
JPY
|
— |
-2,313,000
JPY
|
— |
-4,624,000
JPY
|
— | — | — | — |
-11,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
257,822,000
JPY
|
— | — |
549,000
JPY
|
— |
259,697,000
JPY
|
— |
266,954,000
JPY
|
266,405,000
JPY
|
— |
-7,257,000
JPY
|
— | — |
JPY
|
— | — |
257,822,000
JPY
|
— |
257,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
16,977,000
JPY
|
657,039,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,313,000
JPY
|
— |
-20,077,000
JPY
|
— | — |
-2,313,000
JPY
|
JPY
|
-8,522,000
JPY
|
1,094,114,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-565,000
JPY
|
1,068,845,000
JPY
|
— |
654,726,000
JPY
|
— |
-4,624,000
JPY
|
— |
640,061,000
JPY
|
— |
1,093,548,000
JPY
|
-11,554,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,004,747,000
JPY
|
-21,964,000
JPY
|
JPY
|
549,000
JPY
|
16,977,000
JPY
|
237,732,000
JPY
|
— |
266,954,000
JPY
|
266,405,000
JPY
|
-21,964,000
JPY
|
-7,257,000
JPY
|
JPY
|
JPY
|
JPY
|
729,947,000
JPY
|
JPY
|
257,822,000
JPY
|
JPY
|
257,822,000
JPY
|
JPY
|
— |
746,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |