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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,639,216,000
JPY
|
-1,000,385,000
JPY
|
19,140,115,000
JPY
|
— |
54,328,000
JPY
|
— |
54,328,000
JPY
|
1,614,716,000
JPY
|
— | — | — |
21,472,490,000
JPY
|
— |
19,003,864,000
JPY
|
19,140,115,000
JPY
|
1,639,216,000
JPY
|
— | — |
-1,000,385,000
JPY
|
— |
1,639,216,000
JPY
|
21,257,410,000
JPY
|
-6,434,000
JPY
|
— |
54,328,000
JPY
|
— | — |
-60,762,000
JPY
|
— |
21,250,976,000
JPY
|
— | — |
JPY
|
— |
1,639,216,000
JPY
|
— | — | — | — |
21,418,162,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
17,470,810,000
JPY
|
15,722,000
JPY
|
19,748,896,000
JPY
|
1,639,216,000
JPY
|
-78,885,000
JPY
|
1,639,216,000
JPY
|
-1,000,345,000
JPY
|
15,722,000
JPY
|
-1,000,345,000
JPY
|
19,685,733,000
JPY
|
JPY
|
15,722,000
JPY
|
1,639,216,000
JPY
|
19,748,896,000
JPY
|
17,470,810,000
JPY
|
— | — |
19,764,619,000
JPY
|
— | — | — | — | — | — |
-63,163,000
JPY
|
— | — |
17,470,810,000
JPY
|
-4,796,000
JPY
|
16,720,712,000
JPY
|
-1,000,275,000
JPY
|
1,639,216,000
JPY
|
16,720,712,000
JPY
|
-4,796,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
18,998,868,000
JPY
|
18,994,072,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
38,605,000
JPY
|
— |
38,605,000
JPY
|
— |
56,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,728,000
JPY
|
— |
38,605,000
JPY
|
— |
38,605,000
JPY
|
JPY
|
— | — | — | — |
18,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,518,000
JPY
|
20,518,000
JPY
|
— | — | — |
20,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
1,696,089,000
JPY
|
— | — |
38,605,000
JPY
|
-39,000
JPY
|
38,605,000
JPY
|
— |
56,728,000
JPY
|
— | — | — |
1,696,129,000
JPY
|
1,559,877,000
JPY
|
— |
JPY
|
— | — | — |
-39,000
JPY
|
— |
-24,500,000
JPY
|
1,592,066,000
JPY
|
— |
1,734,695,000
JPY
|
— |
38,605,000
JPY
|
JPY
|
— |
1,696,129,000
JPY
|
— |
1,535,338,000
JPY
|
18,123,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,518,000
JPY
|
770,546,000
JPY
|
— |
750,097,000
JPY
|
-69,000
JPY
|
20,518,000
JPY
|
JPY
|
750,097,000
JPY
|
JPY
|
— |
750,027,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |