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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
136,727,000,000
JPY
|
-19,234,000,000
JPY
|
112,000,000,000
JPY
|
11,549,000,000
JPY
|
— |
63,972,000,000
JPY
|
55,000,000
JPY
|
147,873,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
64,405,000,000
JPY
|
— | — | — | — |
1,817,000,000
JPY
|
— |
24,234,000,000
JPY
|
— | — | — |
701,384,000,000
JPY
|
221,958,000,000
JPY
|
— | — |
635,163,000,000
JPY
|
1,599,000,000
JPY
|
112,000,000,000
JPY
|
735,000,000
JPY
|
147,873,000,000
JPY
|
174,284,000,000
JPY
|
61,000,000
JPY
|
— |
136,727,000,000
JPY
|
— |
68,354,000,000
JPY
|
— | — | — |
587,742,000,000
JPY
|
— | — | — | — |
11,968,000,000
JPY
|
— | — |
67,618,000,000
JPY
|
— | — | — |
657,695,000,000
JPY
|
-19,406,000,000
JPY
|
24,234,000,000
JPY
|
1,602,000,000
JPY
|
40,492,000,000
JPY
|
-19,729,000,000
JPY
|
147,873,000,000
JPY
|
158,082,000,000
JPY
|
24,234,000,000
JPY
|
26,000,000
JPY
|
41,573,000,000
JPY
|
136,727,000,000
JPY
|
571,541,000,000
JPY
|
614,716,000,000
JPY
|
112,000,000,000
JPY
|
12,326,000,000
JPY
|
1,081,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,731,000,000
JPY
|
— |
218,000,000
JPY
|
-302,000,000
JPY
|
— | — | — | — | — |
-3,949,000,000
JPY
|
— | — | — |
-3,647,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
26,780,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
27,126,000,000
JPY
|
26,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
47,420,000,000
JPY
|
JPY
|
— |
43,689,000,000
JPY
|
-419,000,000
JPY
|
218,000,000
JPY
|
-302,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
47,673,000,000
JPY
|
172,000,000
JPY
|
-3,949,000,000
JPY
|
— | — |
JPY
|
-3,647,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
35,000,000
JPY
|
— |
17,368,000,000
JPY
|
26,780,000,000
JPY
|
323,000,000
JPY
|
— |
JPY
|
-346,000,000
JPY
|
27,126,000,000
JPY
|
44,145,000,000
JPY
|
— |
JPY
|
17,367,000,000
JPY
|
— |
JPY
|
JPY
|
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |