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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
29,101,000,000
JPY
|
-13,793,000,000
JPY
|
1,631,000,000
JPY
|
216,051,000,000
JPY
|
— |
13,600,000,000
JPY
|
— | — | — | — | — |
13,600,000,000
JPY
|
13,675,000,000
JPY
|
— |
29,381,000,000
JPY
|
— |
8,290,000,000
JPY
|
— | — |
280,991,000,000
JPY
|
— |
322,980,000,000
JPY
|
49,129,000,000
JPY
|
29,266,000,000
JPY
|
— |
157,000,000,000
JPY
|
— | — | — |
-13,793,000,000
JPY
|
165,000,000
JPY
|
— |
35,579,000,000
JPY
|
374,147,000,000
JPY
|
31,299,000,000
JPY
|
— | — |
15,735,000,000
JPY
|
— |
287,000,000
JPY
|
287,000,000
JPY
|
1,888,000,000
JPY
|
— |
413,372,000,000
JPY
|
— | — |
7,637,000,000
JPY
|
— |
35,579,000,000
JPY
|
— | — | — | — |
267,104,000,000
JPY
|
366,000,000
JPY
|
35,579,000,000
JPY
|
35,579,000,000
JPY
|
366,000,000
JPY
|
41,456,000,000
JPY
|
118,000,000
JPY
|
— |
14,884,000,000
JPY
|
— |
348,204,000,000
JPY
|
14,981,000,000
JPY
|
29,334,000,000
JPY
|
3,437,000,000
JPY
|
1,688,000,000
JPY
|
29,220,000,000
JPY
|
-13,964,000,000
JPY
|
-13,964,000,000
JPY
|
143,000,000,000
JPY
|
373,173,000,000
JPY
|
6,678,000,000
JPY
|
29,101,000,000
JPY
|
245,270,000,000
JPY
|
297,255,000,000
JPY
|
— | — | — | — | — | — | — |
260,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,923,000,000
JPY
|
— |
14,884,000,000
JPY
|
— |
-496,000,000
JPY
|
194,436,000,000
JPY
|
8,290,000,000
JPY
|
446,000,000
JPY
|
446,000,000
JPY
|
341,141,000,000
JPY
|
184,000,000
JPY
|
8,290,000,000
JPY
|
2,857,000,000
JPY
|
35,579,000,000
JPY
|
334,076,000,000
JPY
|
7,222,000,000
JPY
|
29,283,000,000
JPY
|
-14,079,000,000
JPY
|
134,500,000,000
JPY
|
-9,894,000,000
JPY
|
283,293,000,000
JPY
|
6,433,000,000
JPY
|
1,747,000,000
JPY
|
7,124,000,000
JPY
|
183,672,000,000
JPY
|
-14,079,000,000
JPY
|
39,134,000,000
JPY
|
67,000,000
JPY
|
35,579,000,000
JPY
|
7,124,000,000
JPY
|
29,101,000,000
JPY
|
29,168,000,000
JPY
|
234,340,000,000
JPY
|
241,911,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-79,000,000
JPY
|
16,231,000,000
JPY
|
— | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
-1,284,000,000
JPY
|
— |
13,376,000,000
JPY
|
— | — | — |
-1,284,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,255,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— | — |
959,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,679,000,000
JPY
|
— | — |
13,332,000,000
JPY
|
— | — |
17,903,000,000
JPY
|
— |
-3,353,000,000
JPY
|
17,738,000,000
JPY
|
7,759,000,000
JPY
|
— |
244,000,000
JPY
|
— | — | — | — | — | — |
7,759,000,000
JPY
|
— |
7,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
-79,000,000
JPY
|
16,231,000,000
JPY
|
JPY
|
21,833,000,000
JPY
|
14,000,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
46,000,000
JPY
|
— |
170,000,000
JPY
|
-1,284,000,000
JPY
|
— |
13,376,000,000
JPY
|
— | — | — |
-1,284,000,000
JPY
|
— |
21,615,000,000
JPY
|
-1,306,000,000
JPY
|
25,725,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
46,000,000
JPY
|
— |
40,198,000,000
JPY
|
— | — | — |
20,469,000,000
JPY
|
— |
-56,000,000
JPY
|
959,000,000
JPY
|
— |
7,672,000,000
JPY
|
— |
25,942,000,000
JPY
|
-1,549,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-79,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,461,000,000
JPY
|
14,440,000,000
JPY
|
JPY
|
13,332,000,000
JPY
|
JPY
|
8,500,000,000
JPY
|
32,344,000,000
JPY
|
— |
-3,353,000,000
JPY
|
17,738,000,000
JPY
|
7,759,000,000
JPY
|
14,274,000,000
JPY
|
244,000,000
JPY
|
115,000,000
JPY
|
51,000,000
JPY
|
-58,000,000
JPY
|
51,000,000
JPY
|
2,173,000,000
JPY
|
115,000,000
JPY
|
7,759,000,000
JPY
|
JPY
|
7,759,000,000
JPY
|
10,614,000,000
JPY
|
JPY
|
— |
10,781,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |