Statement Of Unitholders' Equity
| Concept |
As at 2021-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,876,982,000
JPY
|
190,000,000
JPY
|
190,000,000
JPY
|
1,155,719,000
JPY
|
2,605,000
JPY
|
1,480,168,000
JPY
|
2,605,000
JPY
|
180,000,000
JPY
|
180,000,000
JPY
|
1,482,774,000
JPY
|
JPY
|
180,000,000
JPY
|
1,525,719,000
JPY
|
1,110,168,000
JPY
|
— | — | — | — |
1,528,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,605,000
JPY
|
— |
2,605,000
JPY
|
— |
JPY
|
1,155,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
631,587,000
JPY
|
— |
-16,638,000
JPY
|
-16,186,000
JPY
|
10,000,000
JPY
|
642,972,000
JPY
|
-451,000
JPY
|
JPY
|
632,972,000
JPY
|
5,252,000
JPY
|
— | — |
-451,000
JPY
|
653,641,000
JPY
|
JPY
|
— |
10,000,000
JPY
|
653,641,000
JPY
|
JPY
|
-451,000
JPY
|
— |
JPY
|
— |
JPY
|
663,641,000
JPY
|
— | — |
663,189,000
JPY
|
— |
768,828,000
JPY
|
678,337,000
JPY
|
688,337,000
JPY
|
JPY
|
JPY
|
678,337,000
JPY
|
-25,000
JPY
|
688,312,000
JPY
|
JPY
|
-25,000
JPY
|
10,000,000
JPY
|
-8,979,000
JPY
|
131,421,000
JPY
|
-8,954,000
JPY
|
10,000,000
JPY
|
646,386,000
JPY
|
-25,000
JPY
|
636,386,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,000
JPY
|
JPY
|
JPY
|
13,991,000
JPY
|
— |
16,186,000
JPY
|
19,244,000
JPY
|
3,057,000
JPY
|
JPY
|
-5,252,000
JPY
|
JPY
|
JPY
|
3,057,000
JPY
|
JPY
|
3,057,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
-426,000
JPY
|
JPY
|
JPY
|
-133,826,000
JPY
|
JPY
|
-426,000
JPY
|
JPY
|
-426,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
-126,168,000
JPY
|
— | — | — | — |
-7,231,000
JPY
|
— |
-7,658,000
JPY
|
— | — |
-426,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,135,000
JPY
|
837,196,000
JPY
|
180,000,000
JPY
|
851,187,000
JPY
|
— |
16,186,000
JPY
|
19,244,000
JPY
|
3,057,000
JPY
|
477,196,000
JPY
|
-5,252,000
JPY
|
180,000,000
JPY
|
502,077,000
JPY
|
3,057,000
JPY
|
180,000,000
JPY
|
3,057,000
JPY
|
502,077,000
JPY
|
180,000,000
JPY
|
— |
862,077,000
JPY
|
— |
180,000,000
JPY
|
— | — |
JPY
|
-426,000
JPY
|
JPY
|
JPY
|
351,687,000
JPY
|
JPY
|
-25,123,000
JPY
|
-24,696,000
JPY
|
-426,000
JPY
|
— |
-24,696,000
JPY
|
— | — | — | — | — | — | — | — |
485,514,000
JPY
|
JPY
|
— | — | — |
-126,168,000
JPY
|
— | — | — | — |
-7,231,000
JPY
|
— |
-7,658,000
JPY
|
— | — |
-426,000
JPY
|
485,514,000
JPY
|
— |
-24,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |