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 |
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 |
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 |
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 |
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 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 |
24,008,000,000
JPY
|
-1,709,000,000
JPY
|
83,967,000,000
JPY
|
— |
6,967,000,000
JPY
|
— |
-2,906,000,000
JPY
|
— | — |
4,060,000,000
JPY
|
7,252,000,000
JPY
|
23,941,000,000
JPY
|
— | — | — | — |
136,706,000,000
JPY
|
— |
158,966,000,000
JPY
|
11,967,000,000
JPY
|
24,300,000,000
JPY
|
— |
72,000,000,000
JPY
|
— | — | — |
-1,709,000,000
JPY
|
291,000,000
JPY
|
— |
26,088,000,000
JPY
|
207,286,000,000
JPY
|
12,159,000,000
JPY
|
— |
-1,817,000,000
JPY
|
— |
5,977,000,000
JPY
|
— |
747,000,000
JPY
|
— |
230,803,000,000
JPY
|
— | — |
11,357,000,000
JPY
|
— |
26,088,000,000
JPY
|
— | — | — | — |
132,645,000,000
JPY
|
26,088,000,000
JPY
|
26,088,000,000
JPY
|
30,221,000,000
JPY
|
291,000,000
JPY
|
4,504,000,000
JPY
|
197,452,000,000
JPY
|
6,509,000,000
JPY
|
23,941,000,000
JPY
|
652,000,000
JPY
|
24,300,000,000
JPY
|
-1,725,000,000
JPY
|
-1,227,000,000
JPY
|
-1,725,000,000
JPY
|
70,000,000,000
JPY
|
210,852,000,000
JPY
|
10,237,000,000
JPY
|
-1,554,000,000
JPY
|
24,008,000,000
JPY
|
148,883,000,000
JPY
|
149,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
153,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,162,000,000
JPY
|
— |
6,058,000,000
JPY
|
— |
-2,771,000,000
JPY
|
100,221,000,000
JPY
|
195,780,000,000
JPY
|
5,323,000,000
JPY
|
-1,005,000,000
JPY
|
26,088,000,000
JPY
|
179,863,000,000
JPY
|
7,430,000,000
JPY
|
23,941,000,000
JPY
|
-1,745,000,000
JPY
|
-1,060,000,000
JPY
|
68,000,000,000
JPY
|
-41,000,000
JPY
|
-1,317,000,000
JPY
|
131,579,000,000
JPY
|
10,594,000,000
JPY
|
7,240,000,000
JPY
|
93,374,000,000
JPY
|
-1,745,000,000
JPY
|
26,088,000,000
JPY
|
25,374,000,000
JPY
|
291,000,000
JPY
|
5,922,000,000
JPY
|
24,008,000,000
JPY
|
24,300,000,000
JPY
|
142,017,000,000
JPY
|
147,940,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
8,749,000,000
JPY
|
— | — | — | — | — | — |
-590,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
8,996,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,116,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
-1,352,000,000
JPY
|
1,119,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,000,000
JPY
|
-1,418,000,000
JPY
|
— | — |
694,000,000
JPY
|
— |
-2,516,000,000
JPY
|
-167,000,000
JPY
|
— |
-1,766,000,000
JPY
|
-2,160,000,000
JPY
|
-921,000,000
JPY
|
— |
-356,000,000
JPY
|
— | — | — | — | — |
-1,418,000,000
JPY
|
— |
-1,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
8,749,000,000
JPY
|
— |
-16,237,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
-590,000,000
JPY
|
JPY
|
16,000,000
JPY
|
-443,000,000
JPY
|
— |
8,996,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— |
-16,253,000,000
JPY
|
743,000,000
JPY
|
9,817,000,000
JPY
|
— | — |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
JPY
|
— |
19,950,000,000
JPY
|
— |
-16,681,000,000
JPY
|
— |
-1,352,000,000
JPY
|
1,119,000,000
JPY
|
— |
-18,253,000,000
JPY
|
— |
9,834,000,000
JPY
|
94,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,000,000
JPY
|
5,447,000,000
JPY
|
17,783,000,000
JPY
|
JPY
|
694,000,000
JPY
|
2,000,000,000
JPY
|
15,267,000,000
JPY
|
-167,000,000
JPY
|
— |
-1,766,000,000
JPY
|
-2,160,000,000
JPY
|
-921,000,000
JPY
|
17,764,000,000
JPY
|
-356,000,000
JPY
|
19,000,000
JPY
|
JPY
|
JPY
|
4,846,000,000
JPY
|
19,000,000
JPY
|
-1,418,000,000
JPY
|
JPY
|
-1,182,000,000
JPY
|
6,846,000,000
JPY
|
JPY
|
— |
6,865,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |