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 |
2021-04-01 to 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 |
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 |
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 |
73,000,000
JPY
|
-657,461,000
JPY
|
6,604,380,000
JPY
|
— |
42,339,000
JPY
|
— | — | — |
42,339,000
JPY
|
42,339,000
JPY
|
— | — |
6,276,301,000
JPY
|
— |
6,604,985,000
JPY
|
6,593,380,000
JPY
|
73,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
-657,461,000
JPY
|
— |
214,043,000
JPY
|
6,161,567,000
JPY
|
381,601,000
JPY
|
— |
322,124,000
JPY
|
— |
17,138,000
JPY
|
— |
6,543,169,000
JPY
|
— |
214,043,000
JPY
|
— | — | — | — |
6,233,962,000
JPY
|
214,043,000
JPY
|
214,043,000
JPY
|
6,549,163,000
JPY
|
11,084,000
JPY
|
5,699,568,000
JPY
|
11,084,000
JPY
|
JPY
|
3,418,000
JPY
|
73,000,000
JPY
|
-657,461,000
JPY
|
-657,461,000
JPY
|
11,000,000
JPY
|
5,712,620,000
JPY
|
73,000,000
JPY
|
6,189,745,000
JPY
|
6,142,987,000
JPY
|
— | — | — | — | — | — |
6,200,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,052,000
JPY
|
— |
11,084,000
JPY
|
— |
-1,451,000
JPY
|
6,560,163,000
JPY
|
5,338,750,000
JPY
|
-195,447,000
JPY
|
-222,327,000
JPY
|
214,043,000
JPY
|
5,534,198,000
JPY
|
32,503,000
JPY
|
50,423,000
JPY
|
-657,371,000
JPY
|
11,000,000
JPY
|
-5,624,000
JPY
|
5,927,102,000
JPY
|
32,503,000
JPY
|
6,612,727,000
JPY
|
-657,371,000
JPY
|
214,043,000
JPY
|
6,601,727,000
JPY
|
32,503,000
JPY
|
73,000,000
JPY
|
73,000,000
JPY
|
6,242,398,000
JPY
|
6,274,902,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
323,575,000
JPY
|
— | — | — | — | — |
31,254,000
JPY
|
— |
368,549,000
JPY
|
— | — | — |
31,254,000
JPY
|
— | — |
31,254,000
JPY
|
— | — | — | — | — | — | — | — |
368,549,000
JPY
|
— |
31,254,000
JPY
|
— | — | — | — |
13,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,419,000
JPY
|
— | — |
9,043,000
JPY
|
— |
208,499,000
JPY
|
— |
220,875,000
JPY
|
208,499,000
JPY
|
-21,419,000
JPY
|
— | — | — | — | — |
-21,419,000
JPY
|
— |
-21,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
323,575,000
JPY
|
44,216,000
JPY
|
JPY
|
— | — |
JPY
|
31,254,000
JPY
|
— |
368,549,000
JPY
|
— | — | — |
31,254,000
JPY
|
— |
44,216,000
JPY
|
31,254,000
JPY
|
474,277,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
842,827,000
JPY
|
— |
75,471,000
JPY
|
— |
44,216,000
JPY
|
— |
474,277,000
JPY
|
13,719,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,072,000
JPY
|
165,370,000
JPY
|
JPY
|
9,043,000
JPY
|
JPY
|
373,869,000
JPY
|
— |
220,875,000
JPY
|
208,499,000
JPY
|
-21,419,000
JPY
|
215,884,000
JPY
|
-89,000
JPY
|
-50,423,000
JPY
|
-52,563,000
JPY
|
-89,000
JPY
|
-21,419,000
JPY
|
JPY
|
-21,419,000
JPY
|
-52,563,000
JPY
|
JPY
|
— |
-52,653,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |