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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
64,307,000,000
JPY
|
-166,000,000
JPY
|
4,807,000,000
JPY
|
134,049,000,000
JPY
|
— |
38,202,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
38,174,000,000
JPY
|
2,273,000,000
JPY
|
46,315,000,000
JPY
|
65,952,000,000
JPY
|
— | — | — |
7,103,000,000
JPY
|
— | — |
309,968,000,000
JPY
|
— |
279,087,000,000
JPY
|
-17,861,000,000
JPY
|
65,194,000,000
JPY
|
— |
140,000,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
887,000,000
JPY
|
— |
72,717,000,000
JPY
|
417,556,000,000
JPY
|
40,613,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
170,000,000
JPY
|
— |
-8,020,000,000
JPY
|
— |
516,007,000,000
JPY
|
— | — | — |
57,837,000,000
JPY
|
0
JPY
|
— |
72,717,000,000
JPY
|
— | — | — | — |
271,794,000,000
JPY
|
72,717,000,000
JPY
|
72,717,000,000
JPY
|
89,745,000,000
JPY
|
887,000,000
JPY
|
41,839,000,000
JPY
|
514,696,000,000
JPY
|
51,911,000,000
JPY
|
2,000,000
JPY
|
65,775,000,000
JPY
|
-5,640,000,000
JPY
|
65,194,000,000
JPY
|
-197,000,000
JPY
|
-175,000,000
JPY
|
5,000,000,000
JPY
|
-165,000,000
JPY
|
2,325,000,000
JPY
|
140,000,000,000
JPY
|
604,872,000,000
JPY
|
50,627,000,000
JPY
|
-1,000,000
JPY
|
64,307,000,000
JPY
|
379,597,000,000
JPY
|
376,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,548,000,000
JPY
|
— |
41,840,000,000
JPY
|
— |
-8,871,000,000
JPY
|
241,850,000,000
JPY
|
7,103,000,000
JPY
|
592,680,000,000
JPY
|
14,057,000,000
JPY
|
5,135,000,000
JPY
|
7,103,000,000
JPY
|
-14,601,000,000
JPY
|
5,000,000
JPY
|
72,717,000,000
JPY
|
528,132,000,000
JPY
|
37,653,000,000
JPY
|
64,830,000,000
JPY
|
-196,000,000
JPY
|
-36,000,000
JPY
|
140,000,000,000
JPY
|
-11,283,000,000
JPY
|
198,000,000
JPY
|
2,325,000,000
JPY
|
390,781,000,000
JPY
|
50,491,000,000
JPY
|
28,535,000,000
JPY
|
245,913,000,000
JPY
|
-164,000,000
JPY
|
72,717,000,000
JPY
|
93,668,000,000
JPY
|
887,000,000
JPY
|
28,733,000,000
JPY
|
64,307,000,000
JPY
|
65,194,000,000
JPY
|
383,660,000,000
JPY
|
412,393,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
9,041,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
-3,664,000,000
JPY
|
— |
1,065,000,000
JPY
|
— | — | — |
-3,637,000,000
JPY
|
— | — |
-5,595,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,275,000,000
JPY
|
— |
-3,664,000,000
JPY
|
— |
-27,000,000
JPY
|
7,210,000,000
JPY
|
— | — | — | — | — | — |
-2,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,000,000
JPY
|
— |
13,105,000,000
JPY
|
— | — | — |
5,642,000,000
JPY
|
— | — |
25,627,000,000
JPY
|
-139,000,000
JPY
|
— |
5,730,000,000
JPY
|
25,491,000,000
JPY
|
14,257,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
JPY
|
— | — | — |
13,105,000,000
JPY
|
— |
13,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
9,041,000,000
JPY
|
— |
JPY
|
-98,361,000,000
JPY
|
JPY
|
— | — | — | — |
50,000,000
JPY
|
-193,000,000
JPY
|
JPY
|
— |
0
JPY
|
-3,664,000,000
JPY
|
— |
1,065,000,000
JPY
|
— | — | — |
-3,637,000,000
JPY
|
— |
-98,360,000,000
JPY
|
-5,595,000,000
JPY
|
-94,441,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
177,000,000
JPY
|
— |
-85,991,000,000
JPY
|
— |
-102,026,000,000
JPY
|
— |
-27,000,000
JPY
|
7,210,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-98,165,000,000
JPY
|
— |
-94,267,000,000
JPY
|
-2,379,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,000,000
JPY
|
-135,000,000
JPY
|
9,042,000,000
JPY
|
-13,435,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
5,642,000,000
JPY
|
JPY
|
JPY
|
12,192,000,000
JPY
|
-139,000,000
JPY
|
— |
5,730,000,000
JPY
|
25,491,000,000
JPY
|
14,257,000,000
JPY
|
-14,378,000,000
JPY
|
136,000,000
JPY
|
-1,000,000
JPY
|
944,000,000
JPY
|
JPY
|
JPY
|
-3,923,000,000
JPY
|
-1,000,000
JPY
|
13,105,000,000
JPY
|
JPY
|
13,304,000,000
JPY
|
-4,062,000,000
JPY
|
JPY
|
— |
-4,063,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |