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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,455,000,000
JPY
|
-2,291,000,000
JPY
|
34,041,000,000
JPY
|
— |
2,940,000,000
JPY
|
— | — | — |
2,214,000,000
JPY
|
-725,000,000
JPY
|
3,317,000,000
JPY
|
6,085,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
45,811,000,000
JPY
|
— |
38,961,000,000
JPY
|
32,001,000,000
JPY
|
6,024,000,000
JPY
|
— |
2,040,000,000
JPY
|
— | — | — | — |
-2,292,000,000
JPY
|
— |
4,568,000,000
JPY
|
— |
5,822,000,000
JPY
|
48,577,000,000
JPY
|
3,009,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — |
53,982,000,000
JPY
|
— |
2,395,000,000
JPY
|
— |
5,822,000,000
JPY
|
— | — | — |
43,597,000,000
JPY
|
5,822,000,000
JPY
|
5,822,000,000
JPY
|
29,496,000,000
JPY
|
4,561,000,000
JPY
|
2,262,000,000
JPY
|
46,180,000,000
JPY
|
3,387,000,000
JPY
|
6,078,000,000
JPY
|
JPY
|
6,017,000,000
JPY
|
-1,829,000,000
JPY
|
-1,829,000,000
JPY
|
-725,000,000
JPY
|
2,040,000,000
JPY
|
50,981,000,000
JPY
|
2,048,000,000
JPY
|
— |
1,455,000,000
JPY
|
-725,000,000
JPY
|
41,547,000,000
JPY
|
36,108,000,000
JPY
|
— | — | — | — | — | — |
43,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,752,000,000
JPY
|
— |
2,987,000,000
JPY
|
— |
90,000,000
JPY
|
31,536,000,000
JPY
|
46,254,000,000
JPY
|
1,225,000,000
JPY
|
98,000,000
JPY
|
-725,000,000
JPY
|
5,822,000,000
JPY
|
42,988,000,000
JPY
|
1,833,000,000
JPY
|
6,076,000,000
JPY
|
-1,512,000,000
JPY
|
2,040,000,000
JPY
|
18,000,000
JPY
|
-725,000,000
JPY
|
32,601,000,000
JPY
|
2,041,000,000
JPY
|
1,487,000,000
JPY
|
26,137,000,000
JPY
|
-1,512,000,000
JPY
|
5,822,000,000
JPY
|
24,097,000,000
JPY
|
4,559,000,000
JPY
|
761,000,000
JPY
|
1,455,000,000
JPY
|
6,015,000,000
JPY
|
36,463,000,000
JPY
|
37,224,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
604,000,000
JPY
|
-47,000,000
JPY
|
— |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
1,534,000,000
JPY
|
— |
-7,000,000
JPY
|
1,526,000,000
JPY
|
1,553,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — |
1,500,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
326,000,000
JPY
|
2,049,000,000
JPY
|
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
-462,000,000
JPY
|
-47,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
JPY
|
2,505,000,000
JPY
|
-70,000,000
JPY
|
2,799,000,000
JPY
|
— |
JPY
|
— |
6,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
6,000,000
JPY
|
— |
2,947,000,000
JPY
|
2,002,000,000
JPY
|
— |
347,000,000
JPY
|
— |
2,505,000,000
JPY
|
— |
2,343,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
6,584,000,000
JPY
|
3,192,000,000
JPY
|
JPY
|
-18,000,000
JPY
|
JPY
|
4,726,000,000
JPY
|
— |
-7,000,000
JPY
|
1,526,000,000
JPY
|
1,553,000,000
JPY
|
3,507,000,000
JPY
|
7,000,000
JPY
|
-316,000,000
JPY
|
2,000,000
JPY
|
JPY
|
2,000,000
JPY
|
5,398,000,000
JPY
|
-316,000,000
JPY
|
1,500,000,000
JPY
|
JPY
|
1,500,000,000
JPY
|
5,398,000,000
JPY
|
JPY
|
— |
5,084,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |