Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 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 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
125,000,000
JPY
|
— | — | — | — | — | — |
125,000,000
JPY
|
— |
52,150,000,000
JPY
|
— |
-2,145,000,000
JPY
|
38,000,000
JPY
|
-2,103,000,000
JPY
|
2,667,000,000
JPY
|
51,368,000,000
JPY
|
14,000,000
JPY
|
2,722,000,000
JPY
|
-2,666,000,000
JPY
|
-56,000,000
JPY
|
48,644,000,000
JPY
|
2,801,000,000
JPY
|
— | — |
0
JPY
|
-2,666,000,000
JPY
|
— | — | — |
2,667,000,000
JPY
|
19,003,000,000
JPY
|
JPY
|
— |
2,859,000,000
JPY
|
— |
21,901,000,000
JPY
|
— | — |
22,027,000,000
JPY
|
— | — | — | — |
54,507,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
18,514,000,000
JPY
|
— | — |
17,388,000,000
JPY
|
2,859,000,000
JPY
|
— | — |
-6,691,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
17,511,000,000
JPY
|
— | — | — |
JPY
|
2,667,000,000
JPY
|
— | — | — |
654,000,000
JPY
|
2,265,000,000
JPY
|
38,000,000
JPY
|
124,000,000
JPY
|
2,667,000,000
JPY
|
51,575,000,000
JPY
|
523,000,000
JPY
|
2,869,000,000
JPY
|
-6,691,000,000
JPY
|
6,000,000
JPY
|
52,730,000,000
JPY
|
9,000,000
JPY
|
508,000,000
JPY
|
425,000,000
JPY
|
-7,056,000,000
JPY
|
-117,000,000
JPY
|
38,000,000
JPY
|
2,667,000,000
JPY
|
41,852,000,000
JPY
|
529,000,000
JPY
|
2,871,000,000
JPY
|
-7,056,000,000
JPY
|
13,000,000
JPY
|
2,667,000,000
JPY
|
16,089,000,000
JPY
|
43,369,000,000
JPY
|
JPY
|
22,000,000
JPY
|
2,859,000,000
JPY
|
22,000,000
JPY
|
14,598,000,000
JPY
|
42,808,000,000
JPY
|
14,630,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-110,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
-2,150,000,000
JPY
|
— |
2,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,000,000
JPY
|
-63,000,000
JPY
|
— | — | — | — |
-2,227,000,000
JPY
|
— |
-2,799,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
241,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
100,000,000
JPY
|
— |
1,976,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
1,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-110,000,000
JPY
|
— |
4,024,000,000
JPY
|
JPY
|
112,000,000
JPY
|
-2,357,000,000
JPY
|
JPY
|
4,515,000,000
JPY
|
— |
112,000,000
JPY
|
— |
488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-206,000,000
JPY
|
JPY
|
— | — |
536,000,000
JPY
|
-63,000,000
JPY
|
JPY
|
— | — | — |
-2,227,000,000
JPY
|
— |
-2,799,000,000
JPY
|
— |
-508,000,000
JPY
|
-4,085,000,000
JPY
|
— |
4,024,000,000
JPY
|
JPY
|
-146,000,000
JPY
|
4,513,000,000
JPY
|
— |
JPY
|
9,722,000,000
JPY
|
— |
JPY
|
-6,000,000
JPY
|
2,424,000,000
JPY
|
365,000,000
JPY
|
JPY
|
— |
2,881,000,000
JPY
|
— |
241,000,000
JPY
|
JPY
|
— | — |
229,000,000
JPY
|
100,000,000
JPY
|
— |
11,699,000,000
JPY
|
-5,000,000
JPY
|
9,360,000,000
JPY
|
JPY
|
— | — |
365,000,000
JPY
|
-2,000,000
JPY
|
2,789,000,000
JPY
|
— | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
1,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |