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 |
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 |
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 |
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 |
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 |
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 |
6,532,977,000
JPY
|
-466,193,000
JPY
|
JPY
|
31,975,510,000
JPY
|
— |
4,248,930,000
JPY
|
— | — | — | — |
4,248,930,000
JPY
|
4,255,441,000
JPY
|
6,597,580,000
JPY
|
— | — |
1,107,369,000
JPY
|
— | — |
50,805,243,000
JPY
|
— |
38,200,822,000
JPY
|
18,868,141,000
JPY
|
6,532,977,000
JPY
|
— |
12,000,000,000
JPY
|
— | — | — |
-466,193,000
JPY
|
JPY
|
— |
8,514,018,000
JPY
|
52,846,228,000
JPY
|
4,915,842,000
JPY
|
— | — |
563,069,000
JPY
|
— |
97,331,000
JPY
|
— |
65,448,500,000
JPY
|
— |
7,686,429,000
JPY
|
— |
8,514,018,000
JPY
|
— | — | — | — |
46,556,313,000
JPY
|
8,514,018,000
JPY
|
8,514,018,000
JPY
|
16,495,663,000
JPY
|
JPY
|
3,955,969,000
JPY
|
50,156,082,000
JPY
|
3,999,879,000
JPY
|
6,597,580,000
JPY
|
46,021,000
JPY
|
6,532,977,000
JPY
|
-517,035,000
JPY
|
51,638,000
JPY
|
-517,035,000
JPY
|
12,000,000,000
JPY
|
61,076,854,000
JPY
|
7,335,533,000
JPY
|
6,532,977,000
JPY
|
44,184,633,000
JPY
|
35,561,518,000
JPY
|
— | — | — | — | — | — | — | — |
48,140,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,585,238,000
JPY
|
— |
3,955,969,000
JPY
|
— |
-460,662,000
JPY
|
29,654,672,000
JPY
|
1,107,369,000
JPY
|
57,586,816,000
JPY
|
2,014,371,000
JPY
|
105,101,000
JPY
|
1,107,369,000
JPY
|
218,900,000
JPY
|
8,514,018,000
JPY
|
47,695,956,000
JPY
|
2,170,858,000
JPY
|
7,373,812,000
JPY
|
-1,444,377,000
JPY
|
12,000,000,000
JPY
|
-375,387,000
JPY
|
33,252,502,000
JPY
|
7,876,489,000
JPY
|
2,137,878,000
JPY
|
27,921,626,000
JPY
|
-1,444,377,000
JPY
|
8,514,018,000
JPY
|
14,709,155,000
JPY
|
776,232,000
JPY
|
2,137,878,000
JPY
|
6,532,977,000
JPY
|
7,309,210,000
JPY
|
42,300,477,000
JPY
|
44,438,356,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,023,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,960,000
JPY
|
— |
1,330,603,000
JPY
|
— | — | — |
292,960,000
JPY
|
— | — |
255,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,681,499,000
JPY
|
— |
292,960,000
JPY
|
— |
350,895,000
JPY
|
— | — | — | — |
51,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,818,091,000
JPY
|
— | — |
421,409,000
JPY
|
— | — |
1,029,912,000
JPY
|
— |
-679,562,000
JPY
|
1,570,867,000
JPY
|
1,829,020,000
JPY
|
— |
-540,955,000
JPY
|
— | — | — | — | — |
1,818,091,000
JPY
|
— |
1,818,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
1,023,732,000
JPY
|
JPY
|
2,383,665,000
JPY
|
JPY
|
— | — | — |
-51,638,000
JPY
|
JPY
|
— |
50,841,000
JPY
|
292,960,000
JPY
|
— |
1,330,603,000
JPY
|
— | — | — |
292,960,000
JPY
|
— |
2,332,823,000
JPY
|
255,562,000
JPY
|
2,651,289,000
JPY
|
— | — |
JPY
|
— | — | — |
50,841,000
JPY
|
JPY
|
— |
4,383,630,000
JPY
|
— |
2,676,626,000
JPY
|
— |
350,895,000
JPY
|
— |
2,384,462,000
JPY
|
— |
2,702,131,000
JPY
|
51,309,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,462,000
JPY
|
3,702,246,000
JPY
|
2,460,125,000
JPY
|
JPY
|
421,409,000
JPY
|
JPY
|
JPY
|
3,490,037,000
JPY
|
— |
-679,562,000
JPY
|
1,570,867,000
JPY
|
1,829,020,000
JPY
|
2,309,015,000
JPY
|
-540,955,000
JPY
|
927,341,000
JPY
|
-776,232,000
JPY
|
-776,232,000
JPY
|
1,786,508,000
JPY
|
927,341,000
JPY
|
1,818,091,000
JPY
|
JPY
|
1,818,091,000
JPY
|
1,733,045,000
JPY
|
JPY
|
— |
1,884,155,000
JPY
|
— |
-776,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |