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 |
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 |
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 |
2020-04-01 to 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 |
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 |
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 |
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 |
176,822,000,000
JPY
|
— |
-13,934,000,000
JPY
|
1,185,000,000
JPY
|
591,813,000,000
JPY
|
— |
15,290,000,000
JPY
|
— |
103,001,000,000
JPY
|
— | — |
15,290,000,000
JPY
|
— | — | — |
630,000,000
JPY
|
16,827,000,000
JPY
|
— | — | — |
873,622,000,000
JPY
|
573,801,000,000
JPY
|
— |
176,822,000,000
JPY
|
— |
857,702,000,000
JPY
|
745,000,000
JPY
|
103,001,000,000
JPY
|
485,947,000,000
JPY
|
— |
176,822,000,000
JPY
|
18,566,000,000
JPY
|
— | — | — |
768,404,000,000
JPY
|
— | — | — | — | — | — |
176,822,000,000
JPY
|
— |
18,566,000,000
JPY
|
— | — |
503,959,000,000
JPY
|
1,185,000,000
JPY
|
787,715,000,000
JPY
|
-15,377,000,000
JPY
|
16,827,000,000
JPY
|
899,000,000
JPY
|
10,639,000,000
JPY
|
-7,178,000,000
JPY
|
387,432,000,000
JPY
|
103,001,000,000
JPY
|
369,420,000,000
JPY
|
1,185,000,000
JPY
|
16,827,000,000
JPY
|
10,639,000,000
JPY
|
176,822,000,000
JPY
|
176,822,000,000
JPY
|
660,076,000,000
JPY
|
671,615,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-3,390,000,000
JPY
|
-115,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-3,275,000,000
JPY
|
— | — |
JPY
|
— |
-3,275,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— | — |
JPY
|
JPY
|
7,927,000,000
JPY
|
— |
JPY
|
JPY
|
7,927,000,000
JPY
|
7,773,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
87,854,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
89,298,000,000
JPY
|
— |
85,907,000,000
JPY
|
-115,000,000
JPY
|
JPY
|
— | — |
87,854,000,000
JPY
|
1,444,000,000
JPY
|
-3,275,000,000
JPY
|
— | — |
JPY
|
— |
-3,275,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— | — |
116,527,000,000
JPY
|
-8,199,000,000
JPY
|
7,927,000,000
JPY
|
— |
JPY
|
JPY
|
7,927,000,000
JPY
|
116,100,000,000
JPY
|
116,527,000,000
JPY
|
JPY
|
— |
108,328,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |