Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,924,000,000
JPY
|
4,924,000,000
JPY
|
-3,552,000,000
JPY
|
JPY
|
23,000,000
JPY
|
1,897,000,000
JPY
|
23,000,000
JPY
|
1,093,000,000
JPY
|
-19,000,000
JPY
|
685,000,000
JPY
|
-216,000,000
JPY
|
-216,000,000
JPY
|
1,910,000,000
JPY
|
57,000,000
JPY
|
685,000,000
JPY
|
1,989,000,000
JPY
|
-3,904,000,000
JPY
|
— | — | — | — | — | — |
2,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-48,000,000
JPY
|
-3,403,000,000
JPY
|
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,019,000,000
JPY
|
— |
-51,000,000
JPY
|
142,000,000
JPY
|
-50,000,000
JPY
|
4,924,000,000
JPY
|
6,003,000,000
JPY
|
19,000,000
JPY
|
1,121,000,000
JPY
|
-4,331,000,000
JPY
|
-20,000,000
JPY
|
4,289,000,000
JPY
|
66,000,000
JPY
|
— | — |
19,000,000
JPY
|
4,764,000,000
JPY
|
-4,331,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
4,621,000,000
JPY
|
27,000,000
JPY
|
19,000,000
JPY
|
— |
685,000,000
JPY
|
— |
712,000,000
JPY
|
6,069,000,000
JPY
|
— | — |
6,088,000,000
JPY
|
— | — | — | — |
6,601,000,000
JPY
|
4,880,000,000
JPY
|
6,723,000,000
JPY
|
685,000,000
JPY
|
707,000,000
JPY
|
-3,904,000,000
JPY
|
4,995,000,000
JPY
|
25,000,000
JPY
|
6,748,000,000
JPY
|
22,000,000
JPY
|
25,000,000
JPY
|
4,924,000,000
JPY
|
-44,000,000
JPY
|
88,000,000
JPY
|
114,000,000
JPY
|
-66,000,000
JPY
|
4,924,000,000
JPY
|
6,557,000,000
JPY
|
25,000,000
JPY
|
1,105,000,000
JPY
|
-3,904,000,000
JPY
|
-2,000,000
JPY
|
4,431,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
JPY
|
— |
0
JPY
|
— |
-2,000,000
JPY
|
— |
1,000,000
JPY
|
6,000,000
JPY
|
4,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-5,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
-5,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-21,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,075,000,000
JPY
|
-4,106,000,000
JPY
|
JPY
|
0
JPY
|
6,000,000
JPY
|
-4,109,000,000
JPY
|
— |
1,000,000
JPY
|
6,000,000
JPY
|
4,000,000
JPY
|
-8,194,000,000
JPY
|
-9,000,000
JPY
|
4,115,000,000
JPY
|
-27,000,000
JPY
|
-27,000,000
JPY
|
-8,174,000,000
JPY
|
4,115,000,000
JPY
|
4,000,000
JPY
|
JPY
|
4,000,000
JPY
|
-8,167,000,000
JPY
|
JPY
|
— |
-4,079,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
-5,000,000
JPY
|
-427,000,000
JPY
|
4,000,000
JPY
|
-582,000,000
JPY
|
JPY
|
-659,000,000
JPY
|
-231,000,000
JPY
|
-5,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-553,000,000
JPY
|
JPY
|
— | — | — |
-21,000,000
JPY
|
-17,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
-141,000,000
JPY
|
— |
-427,000,000
JPY
|
JPY
|
15,000,000
JPY
|
-654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |