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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,400,000,000
JPY
|
-186,000,000
JPY
|
-163,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
10,641,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
10,384,000,000
JPY
|
— |
-163,000,000
JPY
|
-291,000,000
JPY
|
10,641,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
9,241,000,000
JPY
|
— |
100,000,000
JPY
|
10,391,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — |
10,384,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
10,391,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,040,000,000
JPY
|
9,689,000,000
JPY
|
3,000,000
JPY
|
10,513,000,000
JPY
|
3,000,000
JPY
|
11,089,000,000
JPY
|
11,089,000,000
JPY
|
-191,000,000
JPY
|
-191,000,000
JPY
|
10,517,000,000
JPY
|
1,400,000,000
JPY
|
10,086,000,000
JPY
|
-485,000,000
JPY
|
— | — | — | — | — |
10,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-912,000,000
JPY
|
128,000,000
JPY
|
12,756,000,000
JPY
|
-6,000,000
JPY
|
128,000,000
JPY
|
4,073,000,000
JPY
|
12,763,000,000
JPY
|
-6,000,000
JPY
|
7,116,000,000
JPY
|
-191,000,000
JPY
|
1,764,000,000
JPY
|
-6,000,000
JPY
|
1,381,000,000
JPY
|
-191,000,000
JPY
|
4,073,000,000
JPY
|
1,253,000,000
JPY
|
5,716,000,000
JPY
|
-6,000,000
JPY
|
1,400,000,000
JPY
|
7,116,000,000
JPY
|
12,380,000,000
JPY
|
12,373,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
304,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
4,000,000
JPY
|
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
748,000,000
JPY
|
-10,000,000
JPY
|
322,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
-448,000,000
JPY
|
-132,000,000
JPY
|
293,000,000
JPY
|
— |
748,000,000
JPY
|
— |
-121,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,283,000,000
JPY
|
-2,250,000,000
JPY
|
-3,973,000,000
JPY
|
JPY
|
-2,239,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
-2,250,000,000
JPY
|
JPY
|
3,973,000,000
JPY
|
3,973,000,000
JPY
|
-2,293,000,000
JPY
|
JPY
|
10,000,000
JPY
|
-3,973,000,000
JPY
|
10,000,000
JPY
|
-2,293,000,000
JPY
|
JPY
|
— |
-2,293,000,000
JPY
|
— |
3,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |