Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,703,000,000
JPY
|
-12,000,000
JPY
|
— |
3,478,000,000
JPY
|
— |
-323,000,000
JPY
|
— |
3,154,000,000
JPY
|
3,587,000,000
JPY
|
2,608,000,000
JPY
|
— | — | — |
45,552,000,000
JPY
|
— |
50,618,000,000
JPY
|
34,055,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
5,650,000,000
JPY
|
58,859,000,000
JPY
|
4,079,000,000
JPY
|
— |
-287,000,000
JPY
|
— |
779,000,000
JPY
|
— | — |
63,753,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
5,650,000,000
JPY
|
— | — | — |
42,397,000,000
JPY
|
5,650,000,000
JPY
|
5,650,000,000
JPY
|
30,189,000,000
JPY
|
3,645,000,000
JPY
|
52,785,000,000
JPY
|
4,120,000,000
JPY
|
2,608,000,000
JPY
|
-17,000,000
JPY
|
-316,000,000
JPY
|
-11,000,000
JPY
|
57,185,000,000
JPY
|
1,440,000,000
JPY
|
-388,000,000
JPY
|
2,703,000,000
JPY
|
38,531,000,000
JPY
|
44,544,000,000
JPY
|
— | — | — | — | — | — |
42,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,959,000,000
JPY
|
— |
4,033,000,000
JPY
|
-844,000,000
JPY
|
54,571,000,000
JPY
|
1,392,000,000
JPY
|
-349,000,000
JPY
|
5,650,000,000
JPY
|
51,030,000,000
JPY
|
1,680,000,000
JPY
|
2,608,000,000
JPY
|
-17,000,000
JPY
|
61,000,000
JPY
|
66,000,000
JPY
|
42,789,000,000
JPY
|
2,147,000,000
JPY
|
1,627,000,000
JPY
|
-11,000,000
JPY
|
5,650,000,000
JPY
|
28,319,000,000
JPY
|
1,694,000,000
JPY
|
2,703,000,000
JPY
|
36,661,000,000
JPY
|
38,355,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
-490,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — |
-554,000,000
JPY
|
-532,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
494,000,000
JPY
|
-490,000,000
JPY
|
— |
64,000,000
JPY
|
-625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-454,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
858,000,000
JPY
|
-377,000,000
JPY
|
— |
-495,000,000
JPY
|
1,566,000,000
JPY
|
2,439,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — | — | — |
1,950,000,000
JPY
|
— |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
1,623,000,000
JPY
|
— |
3,866,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
0
JPY
|
-490,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — |
-554,000,000
JPY
|
-532,000,000
JPY
|
6,073,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
6,567,000,000
JPY
|
3,375,000,000
JPY
|
— |
64,000,000
JPY
|
-625,000,000
JPY
|
— |
3,866,000,000
JPY
|
— |
6,073,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-454,000,000
JPY
|
3,820,000,000
JPY
|
1,755,000,000
JPY
|
JPY
|
2,614,000,000
JPY
|
-377,000,000
JPY
|
— |
-495,000,000
JPY
|
1,566,000,000
JPY
|
2,439,000,000
JPY
|
1,755,000,000
JPY
|
-707,000,000
JPY
|
0
JPY
|
JPY
|
1,870,000,000
JPY
|
0
JPY
|
1,950,000,000
JPY
|
JPY
|
2,405,000,000
JPY
|
JPY
|
— |
1,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |