Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
172,538,000
JPY
|
4,264,062,000
JPY
|
8,845,961,000
JPY
|
522,418,000
JPY
|
1,473,840,000
JPY
|
8,495,000
JPY
|
5,737,902,000
JPY
|
-522,000
JPY
|
-522,000
JPY
|
9,376,875,000
JPY
|
1,473,840,000
JPY
|
7,029,919,000
JPY
|
6,252,643,000
JPY
|
— | — | — | — | — |
7,486,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
530,914,000
JPY
|
— |
456,612,000
JPY
|
— | — | — | — | — | — | — |
8,140,570,000
JPY
|
— |
24,672,000
JPY
|
1,120,000,000
JPY
|
8,115,898,000
JPY
|
18,513,000
JPY
|
1,473,840,000
JPY
|
-349,000
JPY
|
6,158,000
JPY
|
5,522,406,000
JPY
|
— | — |
JPY
|
-349,000
JPY
|
— |
1,120,000,000
JPY
|
135,702,000
JPY
|
4,264,062,000
JPY
|
1,473,840,000
JPY
|
— |
5,737,902,000
JPY
|
6,993,256,000
JPY
|
— | — |
6,993,256,000
JPY
|
— | — | — | — |
7,548,555,000
JPY
|
86,369,000
JPY
|
6,944,075,000
JPY
|
1,473,840,000
JPY
|
5,737,902,000
JPY
|
-197,000
JPY
|
6,944,075,000
JPY
|
4,264,062,000
JPY
|
1,120,000,000
JPY
|
72,320,000
JPY
|
1,120,000,000
JPY
|
7,476,235,000
JPY
|
63,507,000
JPY
|
1,473,840,000
JPY
|
-197,000
JPY
|
8,812,000
JPY
|
4,882,591,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,612,000
JPY
|
— | — |
2,336,000
JPY
|
506,241,000
JPY
|
— |
506,241,000
JPY
|
503,904,000
JPY
|
— | — | — | — | — | — | — |
456,612,000
JPY
|
— | — | — | — | — | — | — | — |
-47,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,654,000
JPY
|
— | — | — | — |
-47,647,000
JPY
|
— | — |
-44,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,274,000
JPY
|
730,062,000
JPY
|
JPY
|
2,336,000
JPY
|
1,236,304,000
JPY
|
— |
506,241,000
JPY
|
503,904,000
JPY
|
730,236,000
JPY
|
-173,000
JPY
|
JPY
|
JPY
|
36,836,000
JPY
|
-173,000
JPY
|
JPY
|
456,612,000
JPY
|
JPY
|
— |
36,662,000
JPY
|
— |
JPY
|
JPY
|
-151,000
JPY
|
JPY
|
592,015,000
JPY
|
JPY
|
49,181,000
JPY
|
— |
49,332,000
JPY
|
— | — | — | — | — | — | — | — |
639,663,000
JPY
|
JPY
|
— | — |
-2,654,000
JPY
|
— | — | — | — |
-47,647,000
JPY
|
— | — |
-44,993,000
JPY
|
639,814,000
JPY
|
— |
-151,000
JPY
|
JPY
|
JPY
|
49,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |