Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2020-04-01 to 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 |
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 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 |
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 |
20,074,000,000
JPY
|
-873,000,000
JPY
|
58,000,000
JPY
|
129,222,000,000
JPY
|
— |
5,871,000,000
JPY
|
— | — | — | — |
10,124,000,000
JPY
|
4,253,000,000
JPY
|
8,062,000,000
JPY
|
20,146,000,000
JPY
|
— |
4,253,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— | — |
181,670,000,000
JPY
|
— |
188,260,000,000
JPY
|
76,736,000,000
JPY
|
20,148,000,000
JPY
|
— |
51,241,000,000
JPY
|
— | — | — | — |
-1,273,000,000
JPY
|
— |
74,000,000
JPY
|
— |
23,048,000,000
JPY
|
230,181,000,000
JPY
|
19,787,000,000
JPY
|
— | — |
8,755,000,000
JPY
|
— |
-1,284,000,000
JPY
|
— |
296,871,000,000
JPY
|
90,000,000
JPY
|
— |
46,902,000,000
JPY
|
— |
23,048,000,000
JPY
|
— | — | — | — |
171,545,000,000
JPY
|
22,994,000,000
JPY
|
22,994,000,000
JPY
|
65,493,000,000
JPY
|
74,000,000
JPY
|
11,311,000,000
JPY
|
212,097,000,000
JPY
|
9,921,000,000
JPY
|
20,039,000,000
JPY
|
-1,576,000,000
JPY
|
20,095,000,000
JPY
|
-406,000,000
JPY
|
90,000,000
JPY
|
60,000,000
JPY
|
-7,000,000
JPY
|
4,253,000,000
JPY
|
51,241,000,000
JPY
|
— |
271,485,000,000
JPY
|
43,410,000,000
JPY
|
— |
20,020,000,000
JPY
|
4,253,000,000
JPY
|
161,064,000,000
JPY
|
169,469,000,000
JPY
|
— | — | — | — | — | — | — | — |
172,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,977,000,000
JPY
|
— |
7,057,000,000
JPY
|
— |
3,379,000,000
JPY
|
117,981,000,000
JPY
|
1,096,000,000
JPY
|
250,634,000,000
JPY
|
90,000,000
JPY
|
8,854,000,000
JPY
|
62,000,000
JPY
|
1,096,000,000
JPY
|
155,000,000
JPY
|
4,253,000,000
JPY
|
22,994,000,000
JPY
|
201,412,000,000
JPY
|
6,541,000,000
JPY
|
19,986,000,000
JPY
|
-441,000,000
JPY
|
51,241,000,000
JPY
|
-2,096,000,000
JPY
|
4,253,000,000
JPY
|
158,872,000,000
JPY
|
40,367,000,000
JPY
|
3,456,000,000
JPY
|
110,594,000,000
JPY
|
-59,000,000
JPY
|
22,994,000,000
JPY
|
58,103,000,000
JPY
|
50,000,000
JPY
|
7,710,000,000
JPY
|
20,020,000,000
JPY
|
20,071,000,000
JPY
|
153,601,000,000
JPY
|
161,311,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
5,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,186,000,000
JPY
|
— |
3,809,000,000
JPY
|
— | — | — |
-1,186,000,000
JPY
|
— | — | — |
-1,859,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
7,301,000,000
JPY
|
— |
-1,186,000,000
JPY
|
— | — |
3,492,000,000
JPY
|
— | — | — |
JPY
|
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,000,000
JPY
|
JPY
|
— |
520,000,000
JPY
|
— | — |
10,166,000,000
JPY
|
— |
3,223,000,000
JPY
|
7,123,000,000
JPY
|
3,380,000,000
JPY
|
— |
3,042,000,000
JPY
|
— | — |
JPY
|
— | — | — |
3,600,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
53,000,000
JPY
|
— |
5,376,000,000
JPY
|
JPY
|
10,480,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
-866,000,000
JPY
|
-1,186,000,000
JPY
|
— |
3,809,000,000
JPY
|
— | — | — |
-1,186,000,000
JPY
|
— |
JPY
|
11,240,000,000
JPY
|
-1,859,000,000
JPY
|
18,791,000,000
JPY
|
— |
JPY
|
— |
53,000,000
JPY
|
— | — | — |
-866,000,000
JPY
|
106,000,000
JPY
|
— |
25,386,000,000
JPY
|
— |
9,294,000,000
JPY
|
— | — |
3,492,000,000
JPY
|
— |
11,242,000,000
JPY
|
— |
18,084,000,000
JPY
|
292,000,000
JPY
|
53,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
11,064,000,000
JPY
|
10,684,000,000
JPY
|
JPY
|
520,000,000
JPY
|
JPY
|
JPY
|
20,850,000,000
JPY
|
— |
3,223,000,000
JPY
|
7,123,000,000
JPY
|
3,380,000,000
JPY
|
10,596,000,000
JPY
|
3,042,000,000
JPY
|
34,000,000
JPY
|
53,000,000
JPY
|
JPY
|
23,000,000
JPY
|
7,389,000,000
JPY
|
52,000,000
JPY
|
3,600,000,000
JPY
|
JPY
|
3,600,000,000
JPY
|
7,387,000,000
JPY
|
JPY
|
— |
7,463,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |