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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
114,375,000
JPY
|
-1,233,327,000
JPY
|
4,922,793,000
JPY
|
— |
-29,175,000
JPY
|
— | — |
-29,175,000
JPY
|
-6,319,000
JPY
|
5,160,983,000
JPY
|
— |
414,000,000
JPY
|
— | — |
10,621,461,000
JPY
|
— |
8,546,888,000
JPY
|
4,508,793,000
JPY
|
5,190,795,000
JPY
|
— | — | — | — |
-1,233,327,000
JPY
|
5,076,420,000
JPY
|
— |
1,770,375,000
JPY
|
14,244,920,000
JPY
|
13,155,000
JPY
|
— | — | — |
19,475,000
JPY
|
— |
14,258,075,000
JPY
|
— |
1,770,375,000
JPY
|
— | — | — | — |
10,650,637,000
JPY
|
1,705,635,000
JPY
|
1,705,635,000
JPY
|
3,988,491,000
JPY
|
5,191,183,000
JPY
|
27,913,000
JPY
|
12,724,757,000
JPY
|
27,943,000
JPY
|
5,211,006,000
JPY
|
12,865,000
JPY
|
5,240,818,000
JPY
|
-1,348,067,000
JPY
|
-1,348,067,000
JPY
|
12,765,566,000
JPY
|
49,635,000
JPY
|
10,000,878,000
JPY
|
7,156,183,000
JPY
|
— | — | — | — | — | — |
10,028,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,809,000
JPY
|
— |
27,913,000
JPY
|
— |
4,402,491,000
JPY
|
414,000,000
JPY
|
12,507,432,000
JPY
|
-55,953,000
JPY
|
414,000,000
JPY
|
1,680,835,000
JPY
|
12,563,385,000
JPY
|
-60,693,000
JPY
|
5,243,587,000
JPY
|
-1,405,448,000
JPY
|
4,739,000
JPY
|
7,044,412,000
JPY
|
-60,351,000
JPY
|
4,178,813,000
JPY
|
-1,405,448,000
JPY
|
1,680,835,000
JPY
|
3,764,813,000
JPY
|
5,248,564,000
JPY
|
-60,351,000
JPY
|
24,835,000
JPY
|
5,273,399,000
JPY
|
9,727,600,000
JPY
|
9,667,248,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,089,000
JPY
|
— |
-27,653,000
JPY
|
— | — | — |
-57,089,000
JPY
|
— |
-34,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,653,000
JPY
|
— |
-57,089,000
JPY
|
— | — | — | — |
6,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,265,000
JPY
|
— | — |
8,126,000
JPY
|
— |
96,762,000
JPY
|
— |
96,762,000
JPY
|
88,636,000
JPY
|
— | — | — | — | — | — |
88,265,000
JPY
|
— |
88,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
64,740,000
JPY
|
— |
JPY
|
578,244,000
JPY
|
— | — | — |
-114,762,000
JPY
|
— |
114,739,000
JPY
|
-57,089,000
JPY
|
— |
-27,653,000
JPY
|
— | — | — |
-57,089,000
JPY
|
448,787,000
JPY
|
-34,262,000
JPY
|
828,555,000
JPY
|
— | — |
-50,022,000
JPY
|
— | — | — |
114,739,000
JPY
|
-50,022,000
JPY
|
930,358,000
JPY
|
— |
521,154,000
JPY
|
— |
448,787,000
JPY
|
— |
958,012,000
JPY
|
6,609,000
JPY
|
64,740,000
JPY
|
64,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,544,000
JPY
|
161,371,000
JPY
|
24,800,000
JPY
|
8,126,000
JPY
|
JPY
|
258,133,000
JPY
|
— |
96,762,000
JPY
|
88,636,000
JPY
|
111,771,000
JPY
|
57,380,000
JPY
|
-32,581,000
JPY
|
-57,381,000
JPY
|
223,678,000
JPY
|
57,380,000
JPY
|
88,265,000
JPY
|
24,800,000
JPY
|
88,265,000
JPY
|
223,678,000
JPY
|
24,800,000
JPY
|
— |
273,278,000
JPY
|
— |
-32,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |