Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
655,323,000,000
JPY
|
— |
13,046,366,000,000
JPY
|
-3,311,202,000,000
JPY
|
9,886,000,000
JPY
|
15,066,843,000,000
JPY
|
— |
1,560,906,000,000
JPY
|
JPY
|
— |
635,402,000,000
JPY
|
— | — | — |
1,560,906,000,000
JPY
|
— | — | — | — |
99,454,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
14,607,272,000,000
JPY
|
8,616,535,000,000
JPY
|
— |
655,323,000,000
JPY
|
— |
6,340,926,000,000
JPY
|
6,340,926,000,000
JPY
|
635,402,000,000
JPY
|
8,013,393,000,000
JPY
|
20,978,000,000
JPY
|
655,323,000,000
JPY
|
— |
1,287,992,000,000
JPY
|
— | — | — |
12,606,029,000,000
JPY
|
91,000,000
JPY
|
— | — | — | — | — | — |
676,301,000,000
JPY
|
— | — |
1,287,992,000,000
JPY
|
— | — | — |
14,462,819,000,000
JPY
|
8,954,000,000
JPY
|
13,894,021,000,000
JPY
|
-3,168,492,000,000
JPY
|
99,454,000,000
JPY
|
924,046,000,000
JPY
|
13,462,445,000,000
JPY
|
-3,092,272,000,000
JPY
|
635,402,000,000
JPY
|
7,012,894,000,000
JPY
|
9,005,000,000
JPY
|
99,454,000,000
JPY
|
166,000,000
JPY
|
5,948,000,000
JPY
|
924,046,000,000
JPY
|
655,323,000,000
JPY
|
661,270,000,000
JPY
|
11,666,845,000,000
JPY
|
12,590,891,000,000
JPY
|
6,340,926,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,914,000,000
JPY
|
— | — | — | — | — | — | — |
272,914,000,000
JPY
|
— | — | — | — |
272,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,946,000,000
JPY
|
— | — | — | — |
363,946,000,000
JPY
|
363,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
499,900,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-20,978,000,000
JPY
|
— |
JPY
|
336,212,000,000
JPY
|
JPY
|
— |
609,127,000,000
JPY
|
932,000,000
JPY
|
-50,000,000
JPY
|
-20,978,000,000
JPY
|
— | — |
499,018,000,000
JPY
|
-142,710,000,000
JPY
|
272,914,000,000
JPY
|
— | — |
JPY
|
— |
272,914,000,000
JPY
|
— | — | — | — | — | — |
15,031,000,000
JPY
|
— |
1,000,499,000,000
JPY
|
-76,220,000,000
JPY
|
363,946,000,000
JPY
|
— | — |
JPY
|
-51,000,000
JPY
|
363,946,000,000
JPY
|
1,303,130,000,000
JPY
|
1,000,373,000,000
JPY
|
JPY
|
— |
-75,000,000
JPY
|
939,184,000,000
JPY
|
— |
JPY
|
15,031,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |