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 |
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 |
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 |
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 |
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 |
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 |
816,591,000
JPY
|
-40,000
JPY
|
13,851,004,000
JPY
|
— |
185,770,000
JPY
|
— | — | — |
185,770,000
JPY
|
185,770,000
JPY
|
1,400,341,000
JPY
|
— |
34,626,000
JPY
|
— | — |
16,264,813,000
JPY
|
— |
14,027,309,000
JPY
|
9,743,278,000
JPY
|
1,400,341,000
JPY
|
— |
4,073,100,000
JPY
|
— | — | — |
-40,000
JPY
|
583,750,000
JPY
|
— |
827,736,000
JPY
|
16,255,347,000
JPY
|
185,770,000
JPY
|
— | — | — | — |
16,441,117,000
JPY
|
— |
827,736,000
JPY
|
— | — | — |
16,079,043,000
JPY
|
827,736,000
JPY
|
827,736,000
JPY
|
9,104,962,000
JPY
|
583,750,000
JPY
|
200,229,000
JPY
|
15,575,388,000
JPY
|
200,229,000
JPY
|
1,400,341,000
JPY
|
1,400,341,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
4,073,100,000
JPY
|
15,775,618,000
JPY
|
816,591,000
JPY
|
15,440,727,000
JPY
|
13,347,350,000
JPY
|
— | — | — | — | — | — |
15,640,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,229,000
JPY
|
— |
200,229,000
JPY
|
— |
13,212,689,000
JPY
|
34,626,000
JPY
|
15,268,757,000
JPY
|
136,966,000
JPY
|
34,626,000
JPY
|
827,736,000
JPY
|
15,131,790,000
JPY
|
136,966,000
JPY
|
1,400,341,000
JPY
|
JPY
|
4,073,100,000
JPY
|
12,903,711,000
JPY
|
136,966,000
JPY
|
12,840,653,000
JPY
|
JPY
|
827,736,000
JPY
|
8,732,926,000
JPY
|
583,750,000
JPY
|
136,966,000
JPY
|
816,591,000
JPY
|
1,400,341,000
JPY
|
15,068,732,000
JPY
|
15,205,698,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,459,000
JPY
|
— |
-14,459,000
JPY
|
— | — | — |
-14,459,000
JPY
|
— | — |
-14,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,459,000
JPY
|
-14,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,262,000
JPY
|
— | — | — | — |
63,262,000
JPY
|
— |
63,262,000
JPY
|
63,262,000
JPY
|
— | — | — | — | — | — |
63,262,000
JPY
|
— |
63,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
655,886,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-14,459,000
JPY
|
— |
-14,459,000
JPY
|
— | — | — |
-14,459,000
JPY
|
— |
655,886,000
JPY
|
-14,459,000
JPY
|
698,415,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
683,956,000
JPY
|
641,427,000
JPY
|
— |
655,886,000
JPY
|
— |
698,415,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,257,000
JPY
|
443,598,000
JPY
|
JPY
|
JPY
|
JPY
|
506,860,000
JPY
|
— |
63,262,000
JPY
|
63,262,000
JPY
|
443,638,000
JPY
|
-40,000
JPY
|
JPY
|
JPY
|
372,035,000
JPY
|
-40,000
JPY
|
63,262,000
JPY
|
JPY
|
63,262,000
JPY
|
372,035,000
JPY
|
JPY
|
— |
371,995,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |