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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
41,947,000,000
JPY
|
-9,000,000
JPY
|
44,394,000,000
JPY
|
— |
2,472,000,000
JPY
|
— | — | — | — |
2,472,000,000
JPY
|
2,526,000,000
JPY
|
54,160,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — |
139,115,000,000
JPY
|
— |
60,843,000,000
JPY
|
-21,082,000,000
JPY
|
54,131,000,000
JPY
|
— |
59,200,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
12,184,000,000
JPY
|
— |
38,126,000,000
JPY
|
153,120,000,000
JPY
|
1,050,000,000
JPY
|
— |
-1,115,000,000
JPY
|
4,560,000,000
JPY
|
— |
66,000,000
JPY
|
— |
-426,000,000
JPY
|
— |
156,009,000,000
JPY
|
— |
1,838,000,000
JPY
|
— | — |
38,126,000,000
JPY
|
— | — | — | — |
136,643,000,000
JPY
|
38,126,000,000
JPY
|
38,126,000,000
JPY
|
-16,527,000,000
JPY
|
12,184,000,000
JPY
|
1,781,000,000
JPY
|
178,338,000,000
JPY
|
— |
1,855,000,000
JPY
|
54,160,000,000
JPY
|
-408,000,000
JPY
|
54,131,000,000
JPY
|
-8,000,000
JPY
|
-1,836,000,000
JPY
|
-8,000,000
JPY
|
59,200,000,000
JPY
|
195,544,000,000
JPY
|
17,575,000,000
JPY
|
41,947,000,000
JPY
|
141,198,000,000
JPY
|
86,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
142,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369,000,000
JPY
|
— |
1,781,000,000
JPY
|
— |
19,000,000
JPY
|
48,948,000,000
JPY
|
4,560,000,000
JPY
|
1,716,000,000
JPY
|
4,560,000,000
JPY
|
201,899,000,000
JPY
|
3,575,000,000
JPY
|
1,716,000,000
JPY
|
37,000,000
JPY
|
17,489,000,000
JPY
|
159,029,000,000
JPY
|
3,637,000,000
JPY
|
21,337,000,000
JPY
|
-3,248,000,000
JPY
|
609,000,000
JPY
|
59,200,000,000
JPY
|
-708,000,000
JPY
|
123,451,000,000
JPY
|
39,294,000,000
JPY
|
3,587,000,000
JPY
|
61,692,000,000
JPY
|
-3,248,000,000
JPY
|
17,489,000,000
JPY
|
-3,784,000,000
JPY
|
JPY
|
3,587,000,000
JPY
|
21,309,000,000
JPY
|
21,309,000,000
JPY
|
97,242,000,000
JPY
|
100,830,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — |
720,000,000
JPY
|
— | — | — |
691,000,000
JPY
|
— |
1,420,000,000
JPY
|
— | — | — |
691,000,000
JPY
|
— | — |
671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,316,000,000
JPY
|
— |
691,000,000
JPY
|
— |
-15,736,000,000
JPY
|
— | — | — | — |
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,805,000,000
JPY
|
JPY
|
— |
300,000,000
JPY
|
— | — |
-25,663,000,000
JPY
|
-2,445,000,000
JPY
|
— |
-18,000,000
JPY
|
-3,945,000,000
JPY
|
-1,782,000,000
JPY
|
— |
-21,718,000,000
JPY
|
— | — | — | — | — |
-1,805,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
46,000,000
JPY
|
JPY
|
-4,386,000,000
JPY
|
JPY
|
— | — | — |
720,000,000
JPY
|
JPY
|
— |
0
JPY
|
691,000,000
JPY
|
— |
1,420,000,000
JPY
|
— | — | — |
691,000,000
JPY
|
— |
-4,385,000,000
JPY
|
671,000,000
JPY
|
-25,217,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
-39,534,000,000
JPY
|
— |
-3,695,000,000
JPY
|
— |
-15,736,000,000
JPY
|
— |
JPY
|
-4,385,000,000
JPY
|
— |
-25,217,000,000
JPY
|
-18,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,149,000,000
JPY
|
19,308,000,000
JPY
|
20,637,000,000
JPY
|
300,000,000
JPY
|
JPY
|
JPY
|
-6,355,000,000
JPY
|
-2,445,000,000
JPY
|
— |
-18,000,000
JPY
|
-3,945,000,000
JPY
|
-1,782,000,000
JPY
|
-37,390,000,000
JPY
|
-21,718,000,000
JPY
|
3,239,000,000
JPY
|
32,822,000,000
JPY
|
12,184,000,000
JPY
|
-12,743,000,000
JPY
|
3,239,000,000
JPY
|
-1,805,000,000
JPY
|
20,637,000,000
JPY
|
-1,805,000,000
JPY
|
-12,743,000,000
JPY
|
20,637,000,000
JPY
|
— |
43,955,000,000
JPY
|
— |
32,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |