Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
102,341,000,000
JPY
|
-12,729,000,000
JPY
|
— |
14,925,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
21,192,000,000
JPY
|
— |
103,757,000,000
JPY
|
— | — |
17,697,000,000
JPY
|
— |
264,867,000,000
JPY
|
— |
242,332,000,000
JPY
|
61,749,000,000
JPY
|
— | — | — |
-12,729,000,000
JPY
|
JPY
|
71,833,000,000
JPY
|
405,192,000,000
JPY
|
34,388,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
13,549,000,000
JPY
|
— |
582,000,000
JPY
|
8,509,000,000
JPY
|
803,000,000
JPY
|
-272,000,000
JPY
|
— | — |
464,811,000,000
JPY
|
— | — |
24,429,000,000
JPY
|
— |
71,833,000,000
JPY
|
— | — | — | — |
249,399,000,000
JPY
|
670,000,000
JPY
|
71,833,000,000
JPY
|
71,833,000,000
JPY
|
899,000,000
JPY
|
35,476,000,000
JPY
|
JPY
|
— | — |
392,346,000,000
JPY
|
21,840,000,000
JPY
|
— |
103,756,000,000
JPY
|
-1,557,000,000
JPY
|
-13,047,000,000
JPY
|
607,000,000
JPY
|
-13,047,000,000
JPY
|
430,364,000,000
JPY
|
23,316,000,000
JPY
|
-20,000,000
JPY
|
102,341,000,000
JPY
|
223,114,000,000
JPY
|
229,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
239,333,000,000
JPY
|
— | — | — | — |
8,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,804,000,000
JPY
|
— |
15,569,000,000
JPY
|
-7,087,000,000
JPY
|
17,697,000,000
JPY
|
772,000,000
JPY
|
8,935,000,000
JPY
|
594,000,000
JPY
|
411,409,000,000
JPY
|
-15,286,000,000
JPY
|
17,697,000,000
JPY
|
-23,217,000,000
JPY
|
71,833,000,000
JPY
|
409,449,000,000
JPY
|
12,403,000,000
JPY
|
103,692,000,000
JPY
|
-13,131,000,000
JPY
|
-1,020,000,000
JPY
|
-3,452,000,000
JPY
|
-3,000,000
JPY
|
247,055,000,000
JPY
|
16,475,000,000
JPY
|
7,678,000,000
JPY
|
-13,131,000,000
JPY
|
71,833,000,000
JPY
|
60,614,000,000
JPY
|
JPY
|
102,341,000,000
JPY
|
248,288,000,000
JPY
|
256,557,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-96,000,000
JPY
|
20,636,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — | — | — |
20,584,000,000
JPY
|
— | — |
-644,000,000
JPY
|
-649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,936,000,000
JPY
|
— | — | — | — | — |
-751,000,000
JPY
|
— |
-19,000,000
JPY
|
1,448,000,000
JPY
|
— | — | — | — |
1,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
7,950,000,000
JPY
|
— | — |
1,895,000,000
JPY
|
— |
36,058,000,000
JPY
|
1,627,000,000
JPY
|
— |
16,130,000,000
JPY
|
29,090,000,000
JPY
|
9,438,000,000
JPY
|
— | — |
6,841,000,000
JPY
|
— | — | — | — | — | — |
7,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-96,000,000
JPY
|
20,636,000,000
JPY
|
— |
JPY
|
26,285,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
-688,000,000
JPY
|
JPY
|
— |
318,000,000
JPY
|
— |
20,584,000,000
JPY
|
— | — |
-644,000,000
JPY
|
-649,000,000
JPY
|
12,987,000,000
JPY
|
— | — | — | — | — |
318,000,000
JPY
|
— |
1,000,000
JPY
|
— |
35,242,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
25,534,000,000
JPY
|
— |
-19,000,000
JPY
|
1,448,000,000
JPY
|
— |
26,273,000,000
JPY
|
— |
13,306,000,000
JPY
|
1,285,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
76,000,000
JPY
|
127,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
-17,224,000,000
JPY
|
-17,102,000,000
JPY
|
JPY
|
1,895,000,000
JPY
|
JPY
|
18,955,000,000
JPY
|
1,627,000,000
JPY
|
— |
16,130,000,000
JPY
|
29,090,000,000
JPY
|
9,438,000,000
JPY
|
-17,250,000,000
JPY
|
— |
6,841,000,000
JPY
|
84,000,000
JPY
|
64,000,000
JPY
|
JPY
|
-25,138,000,000
JPY
|
84,000,000
JPY
|
JPY
|
7,891,000,000
JPY
|
JPY
|
— |
-25,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |