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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
117,000,000
JPY
|
-9,000,000
JPY
|
4,886,000,000
JPY
|
— |
2,255,000,000
JPY
|
— | — | — | — |
2,255,000,000
JPY
|
2,255,000,000
JPY
|
117,000,000
JPY
|
171,000,000
JPY
|
— | — |
8,330,000,000
JPY
|
— |
6,015,000,000
JPY
|
3,915,000,000
JPY
|
117,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
1,080,000,000
JPY
|
7,204,000,000
JPY
|
2,748,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
342,000,000
JPY
|
— |
10,115,000,000
JPY
|
— |
163,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — | — | — |
6,075,000,000
JPY
|
1,080,000,000
JPY
|
1,080,000,000
JPY
|
3,829,000,000
JPY
|
2,151,000,000
JPY
|
6,916,000,000
JPY
|
2,151,000,000
JPY
|
117,000,000
JPY
|
282,000,000
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
800,000,000
JPY
|
9,605,000,000
JPY
|
156,000,000
JPY
|
117,000,000
JPY
|
5,989,000,000
JPY
|
5,727,000,000
JPY
|
— | — | — | — | — | — | — |
8,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,532,000,000
JPY
|
— |
2,151,000,000
JPY
|
— |
98,000,000
JPY
|
4,800,000,000
JPY
|
171,000,000
JPY
|
8,145,000,000
JPY
|
1,247,000,000
JPY
|
171,000,000
JPY
|
90,000,000
JPY
|
1,080,000,000
JPY
|
6,740,000,000
JPY
|
1,502,000,000
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
800,000,000
JPY
|
-346,000,000
JPY
|
5,551,000,000
JPY
|
157,000,000
JPY
|
1,502,000,000
JPY
|
4,805,000,000
JPY
|
-9,000,000
JPY
|
1,080,000,000
JPY
|
3,834,000,000
JPY
|
1,502,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
5,994,000,000
JPY
|
7,496,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — |
103,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— |
103,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,000,000
JPY
|
— | — |
628,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
— |
7,000,000
JPY
|
1,285,000,000
JPY
|
649,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
649,000,000
JPY
|
— |
649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
51,000,000
JPY
|
JPY
|
86,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
103,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
86,000,000
JPY
|
103,000,000
JPY
|
287,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
510,000,000
JPY
|
— |
189,000,000
JPY
|
— |
6,000,000
JPY
|
— |
86,000,000
JPY
|
— |
287,000,000
JPY
|
60,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
175,000,000
JPY
|
JPY
|
628,000,000
JPY
|
JPY
|
JPY
|
1,459,000,000
JPY
|
— |
7,000,000
JPY
|
1,285,000,000
JPY
|
649,000,000
JPY
|
175,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
JPY
|
-4,000,000
JPY
|
0
JPY
|
649,000,000
JPY
|
JPY
|
649,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— |
-4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |