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 |
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 |
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 |
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 |
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 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 |
1,088,420,000
JPY
|
— |
11,258,802,000
JPY
|
-87,665,000
JPY
|
8,800,288,000
JPY
|
— |
527,657,000
JPY
|
137,017,000
JPY
|
— |
1,320,740,000
JPY
|
— | — | — |
527,657,000
JPY
|
— | — |
205,810,000
JPY
|
— | — | — |
11,786,460,000
JPY
|
3,494,478,000
JPY
|
— |
1,225,438,000
JPY
|
— |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
1,320,740,000
JPY
|
2,977,755,000
JPY
|
137,017,000
JPY
|
1,088,420,000
JPY
|
— |
687,806,000
JPY
|
— | — | — |
10,742,159,000
JPY
|
— | — | — | — | — |
1,225,438,000
JPY
|
— |
687,806,000
JPY
|
— | — | — |
8,283,565,000
JPY
|
11,429,965,000
JPY
|
-87,585,000
JPY
|
205,810,000
JPY
|
230,394,000
JPY
|
8,176,090,000
JPY
|
-87,498,000
JPY
|
1,320,740,000
JPY
|
2,870,280,000
JPY
|
205,810,000
JPY
|
137,017,000
JPY
|
230,394,000
JPY
|
1,088,420,000
JPY
|
1,225,438,000
JPY
|
10,634,770,000
JPY
|
10,865,165,000
JPY
|
5,100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,148,000
JPY
|
— | — | — | — |
-160,148,000
JPY
|
— | — | — | — |
-160,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
457,412,000
JPY
|
— | — |
457,412,000
JPY
|
457,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
516,723,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
516,643,000
JPY
|
JPY
|
— |
356,494,000
JPY
|
JPY
|
— |
516,723,000
JPY
|
-79,000
JPY
|
-160,148,000
JPY
|
— | — |
JPY
|
— |
-160,148,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
107,475,000
JPY
|
-86,000
JPY
|
457,412,000
JPY
|
— |
JPY
|
457,412,000
JPY
|
564,800,000
JPY
|
107,475,000
JPY
|
JPY
|
— |
107,388,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |