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 |
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 |
2020-04-01 to 2021-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
784,045,000
JPY
|
1,748,125,000
JPY
|
1,189,561,000
JPY
|
11,748,159,000
JPY
|
1,194,416,000
JPY
|
4,166,534,000
JPY
|
-6,765,000
JPY
|
4,166,534,000
JPY
|
-1,350,376,000
JPY
|
-1,350,376,000
JPY
|
2,500,000,000
JPY
|
12,935,811,000
JPY
|
2,418,409,000
JPY
|
11,969,220,000
JPY
|
3,062,983,000
JPY
|
— | — | — | — | — | — |
13,158,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,651,000
JPY
|
— |
1,189,561,000
JPY
|
— |
3,284,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,283,521,000
JPY
|
— |
488,978,000
JPY
|
5,869,017,000
JPY
|
11,794,542,000
JPY
|
504,153,000
JPY
|
4,166,534,000
JPY
|
-895,400,000
JPY
|
2,200,000,000
JPY
|
-15,174,000
JPY
|
2,654,390,000
JPY
|
— | — |
502,673,000
JPY
|
2,687,693,000
JPY
|
-895,400,000
JPY
|
— | — |
5,869,017,000
JPY
|
487,693,000
JPY
|
1,748,125,000
JPY
|
502,673,000
JPY
|
2,418,409,000
JPY
|
— |
4,166,534,000
JPY
|
11,827,845,000
JPY
|
— | — |
12,330,518,000
JPY
|
— | — | — | — |
12,512,640,000
JPY
|
743,489,000
JPY
|
11,808,961,000
JPY
|
2,418,409,000
JPY
|
4,166,534,000
JPY
|
-720,080,000
JPY
|
2,493,489,000
JPY
|
755,760,000
JPY
|
12,564,722,000
JPY
|
1,748,125,000
JPY
|
755,760,000
JPY
|
5,869,017,000
JPY
|
732,261,000
JPY
|
5,869,017,000
JPY
|
11,780,378,000
JPY
|
759,129,000
JPY
|
4,166,534,000
JPY
|
-720,080,000
JPY
|
1,750,000,000
JPY
|
-26,868,000
JPY
|
2,464,906,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,888,000
JPY
|
JPY
|
— |
8,409,000
JPY
|
— |
698,672,000
JPY
|
— |
698,672,000
JPY
|
690,263,000
JPY
|
— | — | — | — | — | — |
686,888,000
JPY
|
— |
686,888,000
JPY
|
— | — | — | — | — | — | — | — |
-253,087,000
JPY
|
— | — |
-243,282,000
JPY
|
— |
-253,087,000
JPY
|
— |
-253,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
11,693,000
JPY
|
— | — | — | — | — | — |
-243,282,000
JPY
|
— | — |
-254,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,263,000
JPY
|
-46,383,000
JPY
|
JPY
|
8,409,000
JPY
|
300,000,000
JPY
|
652,289,000
JPY
|
— |
698,672,000
JPY
|
690,263,000
JPY
|
408,593,000
JPY
|
-454,976,000
JPY
|
JPY
|
JPY
|
296,351,000
JPY
|
-454,976,000
JPY
|
686,888,000
JPY
|
JPY
|
686,888,000
JPY
|
596,351,000
JPY
|
JPY
|
— |
141,375,000
JPY
|
— |
JPY
|
— |
JPY
|
-253,087,000
JPY
|
-175,320,000
JPY
|
JPY
|
-229,118,000
JPY
|
JPY
|
-234,203,000
JPY
|
194,204,000
JPY
|
-253,087,000
JPY
|
— |
-255,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,163,000
JPY
|
JPY
|
— | — | — |
11,693,000
JPY
|
450,000,000
JPY
|
— | — | — | — | — |
-243,282,000
JPY
|
— | — |
-254,976,000
JPY
|
189,484,000
JPY
|
— |
-175,320,000
JPY
|
JPY
|
JPY
|
18,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |