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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
79,396,000,000
JPY
|
-6,218,000,000
JPY
|
12,602,000,000
JPY
|
531,145,000,000
JPY
|
— |
64,465,000,000
JPY
|
— |
-367,000,000
JPY
|
— | — | — |
64,098,000,000
JPY
|
66,287,000,000
JPY
|
79,887,000,000
JPY
|
— | — | — |
25,847,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
771,809,000,000
JPY
|
— |
1,282,325,000,000
JPY
|
403,675,000,000
JPY
|
79,396,000,000
JPY
|
— |
82,000,000,000
JPY
|
— | — | — |
-6,219,000,000
JPY
|
0
JPY
|
— |
103,389,000,000
JPY
|
1,459,381,000,000
JPY
|
228,029,000,000
JPY
|
— |
-341,000,000
JPY
|
— |
167,225,000,000
JPY
|
— |
-5,142,000,000
JPY
|
— |
1,718,815,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
31,405,000,000
JPY
|
JPY
|
— |
103,389,000,000
JPY
|
— | — | — | — |
707,711,000,000
JPY
|
103,389,000,000
JPY
|
103,389,000,000
JPY
|
398,079,000,000
JPY
|
JPY
|
87,889,000,000
JPY
|
1,335,890,000,000
JPY
|
JPY
|
91,887,000,000
JPY
|
79,641,000,000
JPY
|
-10,416,000,000
JPY
|
79,396,000,000
JPY
|
-5,932,000,000
JPY
|
7,000,000,000
JPY
|
-347,000,000
JPY
|
12,624,000,000
JPY
|
-5,931,000,000
JPY
|
82,000,000,000
JPY
|
— |
1,494,535,000,000
JPY
|
27,058,000,000
JPY
|
-244,000,000
JPY
|
79,396,000,000
JPY
|
702,423,000,000
JPY
|
1,158,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
790,312,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
131,586,000,000
JPY
|
— |
88,133,000,000
JPY
|
— |
50,462,000,000
JPY
|
525,569,000,000
JPY
|
25,847,000,000
JPY
|
18,000,000
JPY
|
1,383,460,000,000
JPY
|
56,538,000,000
JPY
|
12,756,000,000
JPY
|
25,847,000,000
JPY
|
13,027,000,000
JPY
|
36,000,000
JPY
|
103,389,000,000
JPY
|
1,302,777,000,000
JPY
|
67,027,000,000
JPY
|
79,641,000,000
JPY
|
-5,990,000,000
JPY
|
-241,000,000
JPY
|
82,000,000,000
JPY
|
-23,275,000,000
JPY
|
-30,000,000
JPY
|
1,125,738,000,000
JPY
|
7,000,000,000
JPY
|
24,145,000,000
JPY
|
63,782,000,000
JPY
|
503,652,000,000
JPY
|
-5,990,000,000
JPY
|
103,389,000,000
JPY
|
375,995,000,000
JPY
|
JPY
|
63,751,000,000
JPY
|
79,396,000,000
JPY
|
79,396,000,000
JPY
|
680,447,000,000
JPY
|
744,199,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
116,763,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
-23,791,000,000
JPY
|
— |
96,443,000,000
JPY
|
— | — | — |
-23,668,000,000
JPY
|
— | — |
-25,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,789,000,000
JPY
|
— |
-23,791,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
4,347,000,000
JPY
|
— | — | — | — | — | — |
5,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,000,000
JPY
|
— |
24,137,000,000
JPY
|
— | — | — |
12,859,000,000
JPY
|
— | — |
77,962,000,000
JPY
|
-106,000,000
JPY
|
— |
37,434,000,000
JPY
|
75,049,000,000
JPY
|
24,860,000,000
JPY
|
— |
2,913,000,000
JPY
|
— | — | — | — | — | — | — |
24,137,000,000
JPY
|
— |
24,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
116,763,000,000
JPY
|
— |
JPY
|
5,009,000,000
JPY
|
JPY
|
— | — | — |
5,000,000
JPY
|
-22,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
-287,000,000
JPY
|
-23,791,000,000
JPY
|
— |
96,443,000,000
JPY
|
— | — | — |
-23,668,000,000
JPY
|
— |
5,296,000,000
JPY
|
-25,600,000,000
JPY
|
114,321,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
-287,000,000
JPY
|
— |
245,000,000
JPY
|
— |
215,069,000,000
JPY
|
— |
-18,781,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-123,000,000
JPY
|
4,347,000,000
JPY
|
JPY
|
— | — |
5,317,000,000
JPY
|
— |
114,279,000,000
JPY
|
5,274,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
-214,000,000
JPY
|
-132,000,000
JPY
|
46,113,000,000
JPY
|
33,113,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
12,859,000,000
JPY
|
JPY
|
JPY
|
111,075,000,000
JPY
|
-106,000,000
JPY
|
— |
37,434,000,000
JPY
|
75,049,000,000
JPY
|
24,860,000,000
JPY
|
33,054,000,000
JPY
|
2,913,000,000
JPY
|
59,000,000
JPY
|
0
JPY
|
JPY
|
— |
JPY
|
22,084,000,000
JPY
|
59,000,000
JPY
|
24,137,000,000
JPY
|
JPY
|
24,351,000,000
JPY
|
21,917,000,000
JPY
|
JPY
|
— |
21,976,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |