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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
577,000,000
JPY
|
-726,000,000
JPY
|
14,614,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
33,000,000
JPY
|
2,541,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
17,172,000,000
JPY
|
— |
21,173,000,000
JPY
|
13,099,000,000
JPY
|
2,686,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-726,000,000
JPY
|
2,108,000,000
JPY
|
— |
584,000,000
JPY
|
23,573,000,000
JPY
|
3,280,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
3,322,000,000
JPY
|
— |
-64,000,000
JPY
|
— |
29,444,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— |
584,000,000
JPY
|
— | — | — | — |
17,159,000,000
JPY
|
581,000,000
JPY
|
581,000,000
JPY
|
13,684,000,000
JPY
|
2,116,000,000
JPY
|
17,000,000
JPY
|
23,388,000,000
JPY
|
17,000,000
JPY
|
2,547,000,000
JPY
|
-59,000,000
JPY
|
2,691,000,000
JPY
|
-746,000,000
JPY
|
JPY
|
-746,000,000
JPY
|
1,500,000,000
JPY
|
26,568,000,000
JPY
|
2,504,000,000
JPY
|
JPY
|
575,000,000
JPY
|
17,726,000,000
JPY
|
21,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— |
17,000,000
JPY
|
— |
718,000,000
JPY
|
15,199,000,000
JPY
|
15,000,000
JPY
|
25,357,000,000
JPY
|
709,000,000
JPY
|
15,000,000
JPY
|
730,000,000
JPY
|
560,000,000
JPY
|
21,726,000,000
JPY
|
16,000,000
JPY
|
2,525,000,000
JPY
|
-2,000,000
JPY
|
1,500,000,000
JPY
|
-37,000,000
JPY
|
JPY
|
18,642,000,000
JPY
|
2,921,000,000
JPY
|
16,000,000
JPY
|
14,172,000,000
JPY
|
-2,000,000
JPY
|
560,000,000
JPY
|
12,657,000,000
JPY
|
2,116,000,000
JPY
|
16,000,000
JPY
|
553,000,000
JPY
|
2,670,000,000
JPY
|
17,400,000,000
JPY
|
17,417,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
2,604,000,000
JPY
|
— | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
2,604,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,690,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
-11,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
-12,000,000
JPY
|
-34,000,000
JPY
|
0
JPY
|
— |
-416,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
2,000,000
JPY
|
— |
2,604,000,000
JPY
|
— |
JPY
|
-567,000,000
JPY
|
JPY
|
— | — | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— |
20,000,000
JPY
|
-4,000,000
JPY
|
— |
2,604,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
-584,000,000
JPY
|
15,000,000
JPY
|
167,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
2,875,000,000
JPY
|
— |
-571,000,000
JPY
|
— |
-11,000,000
JPY
|
86,000,000
JPY
|
— |
-584,000,000
JPY
|
— |
184,000,000
JPY
|
-4,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
326,000,000
JPY
|
1,662,000,000
JPY
|
21,000,000
JPY
|
-22,000,000
JPY
|
JPY
|
JPY
|
1,211,000,000
JPY
|
— |
-12,000,000
JPY
|
-34,000,000
JPY
|
0
JPY
|
2,362,000,000
JPY
|
-416,000,000
JPY
|
-743,000,000
JPY
|
21,000,000
JPY
|
JPY
|
1,026,000,000
JPY
|
-743,000,000
JPY
|
0
JPY
|
21,000,000
JPY
|
0
JPY
|
1,026,000,000
JPY
|
21,000,000
JPY
|
— |
325,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |