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 |
2020-04-01 to 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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
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 |
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 |
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 |
273,000,000
JPY
|
2,667,000,000
JPY
|
2,667,000,000
JPY
|
273,000,000
JPY
|
23,426,000,000
JPY
|
JPY
|
— | — |
55,439,000,000
JPY
|
82,000,000
JPY
|
2,584,000,000
JPY
|
11,000,000
JPY
|
-3,250,000,000
JPY
|
-3,250,000,000
JPY
|
59,916,000,000
JPY
|
3,015,000,000
JPY
|
2,859,000,000
JPY
|
25,741,000,000
JPY
|
53,437,000,000
JPY
|
— | — | — | — | — | — |
26,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,000,000
JPY
|
— |
0
JPY
|
1,094,000,000
JPY
|
38,000,000
JPY
|
— |
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
|
48,645,000,000
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
148,000,000
JPY
|
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
3,695,000,000
JPY
|
— |
3,198,000,000
JPY
|
3,334,000,000
JPY
|
67,000,000
JPY
|
— |
213,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
148,000,000
JPY
|
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,988,000,000
JPY
|
4,070,000,000
JPY
|
JPY
|
68,000,000
JPY
|
JPY
|
7,766,000,000
JPY
|
— |
3,198,000,000
JPY
|
3,334,000,000
JPY
|
67,000,000
JPY
|
4,792,000,000
JPY
|
213,000,000
JPY
|
-583,000,000
JPY
|
-138,000,000
JPY
|
JPY
|
4,423,000,000
JPY
|
-583,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
3,839,000,000
JPY
|
— | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |