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 |
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 |
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 |
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 |
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 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 |
3,528,000,000
JPY
|
-1,556,000,000
JPY
|
40,000,000
JPY
|
45,181,000,000
JPY
|
— |
1,497,000,000
JPY
|
— | — | — | — |
1,497,000,000
JPY
|
1,497,000,000
JPY
|
3,434,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — |
51,823,000,000
JPY
|
— |
61,630,000,000
JPY
|
34,888,000,000
JPY
|
3,535,000,000
JPY
|
— |
10,050,000,000
JPY
|
— | — | — |
-1,556,000,000
JPY
|
7,000,000
JPY
|
— |
3,165,000,000
JPY
|
66,674,000,000
JPY
|
3,020,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— |
245,000,000
JPY
|
— |
72,022,000,000
JPY
|
— |
2,328,000,000
JPY
|
— |
3,165,000,000
JPY
|
— | — | — | — |
50,325,000,000
JPY
|
3,165,000,000
JPY
|
3,165,000,000
JPY
|
32,015,000,000
JPY
|
JPY
|
1,377,000,000
JPY
|
64,140,000,000
JPY
|
1,377,000,000
JPY
|
3,426,000,000
JPY
|
230,000,000
JPY
|
3,528,000,000
JPY
|
-854,000,000
JPY
|
40,000,000
JPY
|
-854,000,000
JPY
|
10,050,000,000
JPY
|
67,494,000,000
JPY
|
2,497,000,000
JPY
|
3,528,000,000
JPY
|
48,147,000,000
JPY
|
58,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,000,000
JPY
|
— |
1,377,000,000
JPY
|
— |
-750,000,000
JPY
|
42,308,000,000
JPY
|
202,000,000
JPY
|
65,188,000,000
JPY
|
961,000,000
JPY
|
40,000,000
JPY
|
202,000,000
JPY
|
155,000,000
JPY
|
3,165,000,000
JPY
|
61,619,000,000
JPY
|
915,000,000
JPY
|
3,426,000,000
JPY
|
-486,000,000
JPY
|
10,050,000,000
JPY
|
-110,000,000
JPY
|
55,514,000,000
JPY
|
2,607,000,000
JPY
|
915,000,000
JPY
|
39,946,000,000
JPY
|
-486,000,000
JPY
|
3,165,000,000
JPY
|
29,653,000,000
JPY
|
JPY
|
915,000,000
JPY
|
3,528,000,000
JPY
|
3,528,000,000
JPY
|
46,153,000,000
JPY
|
47,068,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
2,027,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
120,000,000
JPY
|
— |
2,163,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
JPY
|
120,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
1,994,000,000
JPY
|
— |
120,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,000,000
JPY
|
JPY
|
— |
341,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
-906,000,000
JPY
|
-104,000,000
JPY
|
461,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — | — | — |
461,000,000
JPY
|
— |
461,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
2,027,000,000
JPY
|
JPY
|
2,178,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,000,000
JPY
|
— |
-701,000,000
JPY
|
120,000,000
JPY
|
— |
2,163,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
2,872,000,000
JPY
|
120,000,000
JPY
|
3,227,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
7,000,000
JPY
|
— |
4,527,000,000
JPY
|
— |
2,299,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
2,872,000,000
JPY
|
— |
2,533,000,000
JPY
|
14,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,455,000,000
JPY
|
2,521,000,000
JPY
|
JPY
|
341,000,000
JPY
|
JPY
|
JPY
|
2,306,000,000
JPY
|
— |
-906,000,000
JPY
|
-104,000,000
JPY
|
461,000,000
JPY
|
2,888,000,000
JPY
|
-109,000,000
JPY
|
-367,000,000
JPY
|
JPY
|
JPY
|
2,362,000,000
JPY
|
-367,000,000
JPY
|
461,000,000
JPY
|
JPY
|
461,000,000
JPY
|
2,362,000,000
JPY
|
JPY
|
— |
1,994,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |