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 |
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 |
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 |
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 |
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 |
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 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 |
491,045,000
JPY
|
-164,155,000
JPY
|
2,188,034,000
JPY
|
— |
169,714,000
JPY
|
— | — |
169,714,000
JPY
|
169,370,000
JPY
|
491,045,000
JPY
|
— | — |
3,644,638,000
JPY
|
— |
2,785,243,000
JPY
|
1,713,034,000
JPY
|
491,045,000
JPY
|
— |
475,000,000
JPY
|
— | — | — |
-164,155,000
JPY
|
— |
960,000,000
JPY
|
4,072,133,000
JPY
|
169,370,000
JPY
|
— | — | — | — |
4,467,139,000
JPY
|
— |
225,635,000
JPY
|
— |
960,000,000
JPY
|
— | — | — |
3,474,924,000
JPY
|
960,000,000
JPY
|
960,000,000
JPY
|
1,577,614,000
JPY
|
211,024,000
JPY
|
3,894,068,000
JPY
|
212,442,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
-164,084,000
JPY
|
-164,084,000
JPY
|
475,000,000
JPY
|
4,313,669,000
JPY
|
207,159,000
JPY
|
491,045,000
JPY
|
3,339,575,000
JPY
|
2,607,106,000
JPY
|
— | — | — | — | — |
3,550,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,442,000
JPY
|
— |
211,024,000
JPY
|
— |
2,052,614,000
JPY
|
4,116,835,000
JPY
|
146,227,000
JPY
|
960,000,000
JPY
|
3,773,406,000
JPY
|
146,227,000
JPY
|
491,045,000
JPY
|
-164,084,000
JPY
|
475,000,000
JPY
|
2,486,445,000
JPY
|
197,201,000
JPY
|
146,380,000
JPY
|
1,976,128,000
JPY
|
-164,084,000
JPY
|
960,000,000
JPY
|
1,501,128,000
JPY
|
146,380,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
3,263,089,000
JPY
|
3,409,469,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-41,310,000
JPY
|
— |
-43,072,000
JPY
|
— | — | — |
-41,310,000
JPY
|
— | — |
-43,072,000
JPY
|
— | — | — | — | — | — | — | — |
-24,595,000
JPY
|
-41,310,000
JPY
|
— |
18,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,644,000
JPY
|
— | — | — |
76,172,000
JPY
|
— |
66,214,000
JPY
|
66,214,000
JPY
|
— |
9,958,000
JPY
|
— | — | — | — |
64,644,000
JPY
|
— |
64,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
135,348,000
JPY
|
JPY
|
— | — | — |
-71,000
JPY
|
-41,310,000
JPY
|
— |
-43,072,000
JPY
|
— | — | — |
-41,310,000
JPY
|
— |
135,419,000
JPY
|
-43,072,000
JPY
|
178,137,000
JPY
|
— |
JPY
|
— | — | — |
-71,000
JPY
|
JPY
|
153,470,000
JPY
|
94,038,000
JPY
|
— |
18,476,000
JPY
|
— |
135,419,000
JPY
|
— |
178,065,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,130,000
JPY
|
120,661,000
JPY
|
JPY
|
JPY
|
196,834,000
JPY
|
— |
66,214,000
JPY
|
66,214,000
JPY
|
120,661,000
JPY
|
9,958,000
JPY
|
JPY
|
JPY
|
76,486,000
JPY
|
JPY
|
64,644,000
JPY
|
JPY
|
64,644,000
JPY
|
76,486,000
JPY
|
JPY
|
— |
76,486,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |