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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,769,453,000
JPY
|
-9,823,000
JPY
|
100,550,000
JPY
|
18,795,305,000
JPY
|
— | — | — | — | — |
2,758,706,000
JPY
|
— |
392,948,000
JPY
|
— |
24,573,582,000
JPY
|
— |
20,642,004,000
JPY
|
13,075,773,000
JPY
|
5,226,034,000
JPY
|
— | — |
-9,823,000
JPY
|
3,018,648,000
JPY
|
26,409,534,000
JPY
|
509,708,000
JPY
|
— | — |
564,686,000
JPY
|
— |
-54,978,000
JPY
|
— |
27,361,502,000
JPY
|
— |
442,260,000
JPY
|
— |
3,018,648,000
JPY
|
— | — | — | — |
24,573,582,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
12,470,244,000
JPY
|
25,696,406,000
JPY
|
-84,593,000
JPY
|
2,758,706,000
JPY
|
-9,675,000
JPY
|
102,552,000
JPY
|
-9,675,000
JPY
|
5,226,034,000
JPY
|
25,740,350,000
JPY
|
444,008,000
JPY
|
2,769,453,000
JPY
|
23,970,202,000
JPY
|
19,928,728,000
JPY
|
— | — | — | — | — | — | — | — |
23,970,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-400,063,000
JPY
|
— |
-315,470,000
JPY
|
18,191,777,000
JPY
|
392,948,000
JPY
|
25,743,601,000
JPY
|
-407,821,000
JPY
|
105,277,000
JPY
|
392,948,000
JPY
|
-244,630,000
JPY
|
3,018,648,000
JPY
|
25,227,399,000
JPY
|
2,800,499,000
JPY
|
-9,579,000
JPY
|
5,226,034,000
JPY
|
-163,191,000
JPY
|
19,417,832,000
JPY
|
924,023,000
JPY
|
17,974,342,000
JPY
|
-9,579,000
JPY
|
3,018,648,000
JPY
|
12,250,084,000
JPY
|
2,769,453,000
JPY
|
23,752,863,000
JPY
|
23,752,863,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
880,156,000
JPY
|
— | — | — | — | — | — | — | — |
909,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
908,024,000
JPY
|
— | — | — |
-1,748,000
JPY
|
— | — | — |
JPY
|
29,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
78,597,000
JPY
|
— | — |
-472,258,000
JPY
|
— |
-70,840,000
JPY
|
7,758,000
JPY
|
— |
-480,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
880,156,000
JPY
|
JPY
|
608,343,000
JPY
|
JPY
|
— |
-2,002,000
JPY
|
— |
-148,000
JPY
|
— |
909,772,000
JPY
|
— | — | — |
608,491,000
JPY
|
718,240,000
JPY
|
— | — | — | — |
-148,000
JPY
|
JPY
|
— |
1,626,115,000
JPY
|
— |
608,343,000
JPY
|
— |
-1,748,000
JPY
|
— |
610,493,000
JPY
|
— |
718,091,000
JPY
|
29,615,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,726,000
JPY
|
217,339,000
JPY
|
469,007,000
JPY
|
JPY
|
78,597,000
JPY
|
JPY
|
JPY
|
-3,251,000
JPY
|
— |
-70,840,000
JPY
|
7,758,000
JPY
|
510,895,000
JPY
|
-480,016,000
JPY
|
-95,000
JPY
|
-41,793,000
JPY
|
220,160,000
JPY
|
-95,000
JPY
|
JPY
|
217,435,000
JPY
|
JPY
|
— |
217,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |