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 |
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 |
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 |
2020-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
1,979,000
JPY
|
654,472,000
JPY
|
654,472,000
JPY
|
1,979,000
JPY
|
-1,190,936,000
JPY
|
— | — |
84,437,000
JPY
|
564,472,000
JPY
|
564,472,000
JPY
|
-128,000
JPY
|
-128,000
JPY
|
108,071,000
JPY
|
8,530,000
JPY
|
564,472,000
JPY
|
27,879,000
JPY
|
-1,134,378,000
JPY
|
— | — | — | — |
29,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,124,000
JPY
|
— | — |
13,124,000
JPY
|
-1,190,936,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
1,542,234,000
JPY
|
— |
16,155,000
JPY
|
16,155,000
JPY
|
JPY
|
464,053,000
JPY
|
1,512,451,000
JPY
|
374,053,000
JPY
|
-83,000
JPY
|
JPY
|
JPY
|
— |
674,428,000
JPY
|
13,627,000
JPY
|
— | — | — |
606,066,000
JPY
|
-83,000
JPY
|
— |
464,053,000
JPY
|
606,066,000
JPY
|
— |
JPY
|
— |
374,053,000
JPY
|
— |
374,053,000
JPY
|
1,444,089,000
JPY
|
— |
1,444,089,000
JPY
|
— | — | — | — |
1,373,684,000
JPY
|
533,145,000
JPY
|
1,297,248,000
JPY
|
336,942,000
JPY
|
336,942,000
JPY
|
-83,000
JPY
|
533,446,000
JPY
|
1,297,420,000
JPY
|
172,000
JPY
|
426,942,000
JPY
|
301,000
JPY
|
17,472,000
JPY
|
6,323,000
JPY
|
17,299,000
JPY
|
426,942,000
JPY
|
1,349,888,000
JPY
|
336,942,000
JPY
|
-83,000
JPY
|
172,000
JPY
|
172,000
JPY
|
586,087,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,979,000
JPY
|
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,979,000
JPY
|
JPY
|
— |
-6,149,000
JPY
|
— |
-3,030,000
JPY
|
-3,030,000
JPY
|
— |
-5,097,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
5,987,000
JPY
|
— |
-172,000
JPY
|
JPY
|
— |
-172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,000
JPY
|
JPY
|
— | — | — |
7,304,000
JPY
|
— | — |
-172,000
JPY
|
— |
-1,144,000
JPY
|
— |
-1,316,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
1,979,000
JPY
|
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,414,230,000
JPY
|
-1,428,013,000
JPY
|
190,418,000
JPY
|
-1,434,162,000
JPY
|
— |
-3,030,000
JPY
|
-3,030,000
JPY
|
-1,808,806,000
JPY
|
-5,097,000
JPY
|
-45,000
JPY
|
190,418,000
JPY
|
-1,797,002,000
JPY
|
-45,000
JPY
|
190,418,000
JPY
|
-1,797,002,000
JPY
|
190,418,000
JPY
|
— |
-1,416,209,000
JPY
|
190,418,000
JPY
|
— | — |
37,110,000
JPY
|
— |
JPY
|
168,550,000
JPY
|
37,110,000
JPY
|
146,669,000
JPY
|
72,619,000
JPY
|
— |
-172,000
JPY
|
— |
72,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
-301,000
JPY
|
— | — |
-172,000
JPY
|
162,562,000
JPY
|
37,110,000
JPY
|
— | — |
7,304,000
JPY
|
— | — |
-172,000
JPY
|
— |
-1,144,000
JPY
|
— |
-1,316,000
JPY
|
— | — |
88,340,000
JPY
|
— |
JPY
|
37,110,000
JPY
|
37,110,000
JPY
|
146,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |