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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
39,185,000,000
JPY
|
-16,038,000,000
JPY
|
27,206,000,000
JPY
|
— | — | — | — |
6,268,000,000
JPY
|
4,752,000,000
JPY
|
— |
3,000,000
JPY
|
— |
64,952,000,000
JPY
|
— |
132,710,000,000
JPY
|
27,203,000,000
JPY
|
53,084,000,000
JPY
|
— | — | — |
-17,671,000,000
JPY
|
13,899,000,000
JPY
|
— |
700,000,000
JPY
|
120,491,000,000
JPY
|
4,016,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
-2,362,000,000
JPY
|
— |
124,507,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — |
64,952,000,000
JPY
|
700,000,000
JPY
|
700,000,000
JPY
|
27,063,000,000
JPY
|
13,899,000,000
JPY
|
120,339,000,000
JPY
|
6,639,000,000
JPY
|
4,752,000,000
JPY
|
-2,275,000,000
JPY
|
53,084,000,000
JPY
|
-17,671,000,000
JPY
|
-16,038,000,000
JPY
|
124,661,000,000
JPY
|
39,185,000,000
JPY
|
64,812,000,000
JPY
|
132,557,000,000
JPY
|
— | — | — | — | — | — |
64,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,322,000,000
JPY
|
— | — |
-40,000,000
JPY
|
27,067,000,000
JPY
|
3,000,000
JPY
|
122,710,000,000
JPY
|
4,176,000,000
JPY
|
3,000,000
JPY
|
36,000,000
JPY
|
700,000,000
JPY
|
118,534,000,000
JPY
|
6,922,000,000
JPY
|
4,752,000,000
JPY
|
-17,706,000,000
JPY
|
-2,782,000,000
JPY
|
130,788,000,000
JPY
|
26,911,000,000
JPY
|
-16,053,000,000
JPY
|
700,000,000
JPY
|
26,908,000,000
JPY
|
13,899,000,000
JPY
|
39,185,000,000
JPY
|
53,084,000,000
JPY
|
64,642,000,000
JPY
|
64,642,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — |
-306,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-306,000,000
JPY
|
— | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— |
146,000,000
JPY
|
— |
-77,000,000
JPY
|
146,000,000
JPY
|
-282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
151,000,000
JPY
|
JPY
|
139,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
— |
-306,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
-371,000,000
JPY
|
152,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
-154,000,000
JPY
|
— |
139,000,000
JPY
|
— |
139,000,000
JPY
|
— |
152,000,000
JPY
|
-86,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
1,804,000,000
JPY
|
JPY
|
506,000,000
JPY
|
JPY
|
1,951,000,000
JPY
|
— |
-77,000,000
JPY
|
146,000,000
JPY
|
-282,000,000
JPY
|
1,769,000,000
JPY
|
35,000,000
JPY
|
JPY
|
JPY
|
155,000,000
JPY
|
14,000,000
JPY
|
JPY
|
155,000,000
JPY
|
JPY
|
— |
170,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |