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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
315,000,000
JPY
|
-414,000,000
JPY
|
5,021,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
1,455,000,000
JPY
|
10,000,000
JPY
|
— |
5,468,000,000
JPY
|
— |
7,844,000,000
JPY
|
4,931,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
255,000,000
JPY
|
9,140,000,000
JPY
|
298,000,000
JPY
|
— | — |
0
JPY
|
— | — |
11,390,000,000
JPY
|
— |
1,951,000,000
JPY
|
— |
255,000,000
JPY
|
— | — | — |
5,176,000,000
JPY
|
255,000,000
JPY
|
255,000,000
JPY
|
4,220,000,000
JPY
|
7,833,000,000
JPY
|
162,000,000
JPY
|
1,471,000,000
JPY
|
-414,000,000
JPY
|
-414,000,000
JPY
|
80,000,000
JPY
|
9,871,000,000
JPY
|
1,890,000,000
JPY
|
315,000,000
JPY
|
4,466,000,000
JPY
|
6,521,000,000
JPY
|
— | — | — | — | — | — |
4,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— |
153,000,000
JPY
|
-14,000,000
JPY
|
4,310,000,000
JPY
|
10,000,000
JPY
|
9,232,000,000
JPY
|
13,000,000
JPY
|
10,000,000
JPY
|
JPY
|
255,000,000
JPY
|
7,558,000,000
JPY
|
13,000,000
JPY
|
1,471,000,000
JPY
|
0
JPY
|
80,000,000
JPY
|
5,831,000,000
JPY
|
1,661,000,000
JPY
|
7,000,000
JPY
|
4,223,000,000
JPY
|
0
JPY
|
255,000,000
JPY
|
4,133,000,000
JPY
|
315,000,000
JPY
|
4,793,000,000
JPY
|
4,801,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — |
211,000,000
JPY
|
138,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
-14,000,000
JPY
|
134,000,000
JPY
|
149,000,000
JPY
|
— |
229,000,000
JPY
|
— | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
14,000,000
JPY
|
JPY
|
710,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
150,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
710,000,000
JPY
|
135,000,000
JPY
|
1,323,000,000
JPY
|
— | — | — | — |
JPY
|
-15,000,000
JPY
|
— |
1,518,000,000
JPY
|
848,000,000
JPY
|
— |
60,000,000
JPY
|
— |
710,000,000
JPY
|
— |
1,307,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,000,000
JPY
|
275,000,000
JPY
|
JPY
|
JPY
|
JPY
|
638,000,000
JPY
|
— |
-14,000,000
JPY
|
134,000,000
JPY
|
149,000,000
JPY
|
689,000,000
JPY
|
229,000,000
JPY
|
-414,000,000
JPY
|
JPY
|
87,000,000
JPY
|
-414,000,000
JPY
|
JPY
|
145,000,000
JPY
|
87,000,000
JPY
|
JPY
|
— |
-327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |