Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,564,000,000
JPY
|
-1,211,000,000
JPY
|
624,000,000
JPY
|
41,180,000,000
JPY
|
— |
3,301,000,000
JPY
|
— | — | — | — |
3,301,000,000
JPY
|
3,334,000,000
JPY
|
3,564,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
50,178,000,000
JPY
|
— |
46,816,000,000
JPY
|
4,448,000,000
JPY
|
3,564,000,000
JPY
|
— |
35,800,000,000
JPY
|
— | — | — |
-1,211,000,000
JPY
|
— |
3,343,000,000
JPY
|
52,512,000,000
JPY
|
6,671,000,000
JPY
|
— | — |
2,112,000,000
JPY
|
— |
1,225,000,000
JPY
|
— |
62,578,000,000
JPY
|
— | — |
3,394,000,000
JPY
|
JPY
|
— |
3,343,000,000
JPY
|
— | — | — | — |
46,876,000,000
JPY
|
3,343,000,000
JPY
|
3,343,000,000
JPY
|
4,859,000,000
JPY
|
3,550,000,000
JPY
|
51,961,000,000
JPY
|
3,576,000,000
JPY
|
JPY
|
3,564,000,000
JPY
|
1,044,000,000
JPY
|
3,564,000,000
JPY
|
-1,211,000,000
JPY
|
633,000,000
JPY
|
-1,211,000,000
JPY
|
34,100,000,000
JPY
|
1,361,000,000
JPY
|
58,590,000,000
JPY
|
3,564,000,000
JPY
|
45,596,000,000
JPY
|
46,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,000,000
JPY
|
— |
3,550,000,000
JPY
|
— |
646,000,000
JPY
|
39,900,000,000
JPY
|
307,000,000
JPY
|
54,027,000,000
JPY
|
1,881,000,000
JPY
|
711,000,000
JPY
|
307,000,000
JPY
|
494,000,000
JPY
|
1,000,000
JPY
|
3,343,000,000
JPY
|
50,665,000,000
JPY
|
1,886,000,000
JPY
|
3,564,000,000
JPY
|
-1,210,000,000
JPY
|
32,400,000,000
JPY
|
-499,000,000
JPY
|
44,969,000,000
JPY
|
1,480,000,000
JPY
|
1,884,000,000
JPY
|
38,837,000,000
JPY
|
-1,210,000,000
JPY
|
3,343,000,000
JPY
|
5,417,000,000
JPY
|
1,884,000,000
JPY
|
3,564,000,000
JPY
|
3,564,000,000
JPY
|
44,534,000,000
JPY
|
46,418,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-249,000,000
JPY
|
— |
1,404,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,437,000,000
JPY
|
— |
-249,000,000
JPY
|
— |
2,032,000,000
JPY
|
— | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,000,000
JPY
|
— | — | — |
1,544,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
— |
151,000,000
JPY
|
3,385,000,000
JPY
|
1,689,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — | — |
1,666,000,000
JPY
|
— |
1,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
1,466,000,000
JPY
|
JPY
|
1,280,000,000
JPY
|
1,700,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
0
JPY
|
-249,000,000
JPY
|
— |
1,404,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
1,280,000,000
JPY
|
-241,000,000
JPY
|
550,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
3,988,000,000
JPY
|
— |
1,030,000,000
JPY
|
— |
2,032,000,000
JPY
|
JPY
|
— | — |
-411,000,000
JPY
|
— |
550,000,000
JPY
|
180,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
2,729,000,000
JPY
|
1,296,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
1,544,000,000
JPY
|
JPY
|
1,700,000,000
JPY
|
4,562,000,000
JPY
|
— |
151,000,000
JPY
|
3,385,000,000
JPY
|
1,689,000,000
JPY
|
1,296,000,000
JPY
|
-119,000,000
JPY
|
0
JPY
|
JPY
|
-558,000,000
JPY
|
0
JPY
|
1,666,000,000
JPY
|
JPY
|
1,666,000,000
JPY
|
1,062,000,000
JPY
|
JPY
|
— |
1,062,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |