Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,700,000,000
JPY
|
-689,000,000
JPY
|
43,763,000,000
JPY
|
— |
695,000,000
JPY
|
— |
173,000,000
JPY
|
— |
868,000,000
JPY
|
1,221,000,000
JPY
|
1,799,000,000
JPY
|
— | — | — | — |
52,541,000,000
JPY
|
— |
54,804,000,000
JPY
|
43,763,000,000
JPY
|
1,799,000,000
JPY
|
— | — | — | — |
-689,000,000
JPY
|
99,000,000
JPY
|
— |
6,800,000,000
JPY
|
62,714,000,000
JPY
|
2,340,000,000
JPY
|
— |
285,000,000
JPY
|
— |
917,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
65,096,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — | — | — |
51,673,000,000
JPY
|
6,800,000,000
JPY
|
6,800,000,000
JPY
|
39,412,000,000
JPY
|
92,000,000
JPY
|
672,000,000
JPY
|
57,798,000,000
JPY
|
1,663,000,000
JPY
|
1,792,000,000
JPY
|
-99,000,000
JPY
|
1,792,000,000
JPY
|
-698,000,000
JPY
|
138,000,000
JPY
|
-698,000,000
JPY
|
58,831,000,000
JPY
|
36,000,000
JPY
|
138,000,000
JPY
|
1,700,000,000
JPY
|
47,307,000,000
JPY
|
49,903,000,000
JPY
|
— | — | — | — | — | — | — |
47,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,000,000
JPY
|
— |
533,000,000
JPY
|
— |
-705,000,000
JPY
|
39,412,000,000
JPY
|
57,279,000,000
JPY
|
-423,000,000
JPY
|
-497,000,000
JPY
|
6,800,000,000
JPY
|
57,608,000,000
JPY
|
42,000,000
JPY
|
1,753,000,000
JPY
|
-741,000,000
JPY
|
148,000,000
JPY
|
-116,000,000
JPY
|
148,000,000
JPY
|
49,797,000,000
JPY
|
93,000,000
JPY
|
60,000,000
JPY
|
40,447,000,000
JPY
|
-741,000,000
JPY
|
6,800,000,000
JPY
|
40,447,000,000
JPY
|
53,000,000
JPY
|
209,000,000
JPY
|
1,700,000,000
JPY
|
1,753,000,000
JPY
|
48,259,000,000
JPY
|
48,468,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — |
146,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
1,342,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,000,000
JPY
|
— |
195,000,000
JPY
|
— |
34,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
463,000,000
JPY
|
— | — |
17,000,000
JPY
|
1,363,000,000
JPY
|
-9,000,000
JPY
|
— |
-207,000,000
JPY
|
1,420,000,000
JPY
|
1,621,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — | — | — |
463,000,000
JPY
|
— |
473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
1,623,000,000
JPY
|
— |
4,366,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
6,000,000
JPY
|
8,000,000
JPY
|
195,000,000
JPY
|
— |
1,342,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
4,351,000,000
JPY
|
-442,000,000
JPY
|
4,901,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
6,000,000
JPY
|
— |
6,264,000,000
JPY
|
— |
4,562,000,000
JPY
|
— |
34,000,000
JPY
|
5,000,000
JPY
|
— |
4,351,000,000
JPY
|
— |
4,916,000,000
JPY
|
15,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
-488,000,000
JPY
|
189,000,000
JPY
|
JPY
|
17,000,000
JPY
|
1,552,000,000
JPY
|
-9,000,000
JPY
|
— |
-207,000,000
JPY
|
1,420,000,000
JPY
|
1,621,000,000
JPY
|
106,000,000
JPY
|
-57,000,000
JPY
|
43,000,000
JPY
|
39,000,000
JPY
|
39,000,000
JPY
|
-1,035,000,000
JPY
|
43,000,000
JPY
|
463,000,000
JPY
|
JPY
|
473,000,000
JPY
|
-1,035,000,000
JPY
|
JPY
|
— |
-951,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |