Statement Of Unitholders' Equity
| Concept |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
2014-04-01 to 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
4,268,000,000
JPY
|
0
JPY
|
-333,000,000
JPY
|
506,000,000
JPY
|
— | — |
4,378,000,000
JPY
|
-333,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— |
9,153,000,000
JPY
|
— | — |
4,268,000,000
JPY
|
— | — |
4,378,000,000
JPY
|
9,162,000,000
JPY
|
0
JPY
|
1,640,000,000
JPY
|
4,268,000,000
JPY
|
506,000,000
JPY
|
9,962,000,000
JPY
|
— |
10,286,000,000
JPY
|
9,000,000
JPY
|
9,270,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
-72,000,000
JPY
|
0
JPY
|
4,350,000,000
JPY
|
4,350,000,000
JPY
|
-72,000,000
JPY
|
9,272,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
4,240,000,000
JPY
|
4,240,000,000
JPY
|
4,240,000,000
JPY
|
8,518,000,000
JPY
|
681,000,000
JPY
|
JPY
|
8,518,000,000
JPY
|
— |
8,372,000,000
JPY
|
8,763,000,000
JPY
|
— | — | — | — |
4,177,000,000
JPY
|
0
JPY
|
-10,000,000
JPY
|
-91,000,000
JPY
|
— | — |
4,287,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — |
8,372,000,000
JPY
|
— | — |
4,177,000,000
JPY
|
— |
4,287,000,000
JPY
|
0
JPY
|
310,000,000
JPY
|
4,177,000,000
JPY
|
-91,000,000
JPY
|
— |
8,773,000,000
JPY
|
0
JPY
|
-57,000,000
JPY
|
-82,000,000
JPY
|
0
JPY
|
4,282,000,000
JPY
|
4,282,000,000
JPY
|
-82,000,000
JPY
|
8,370,000,000
JPY
|
8,306,000,000
JPY
|
-57,000,000
JPY
|
4,172,000,000
JPY
|
4,172,000,000
JPY
|
4,172,000,000
JPY
|
8,370,000,000
JPY
|
8,248,000,000
JPY
|
-147,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-322,000,000
JPY
|
9,000,000
JPY
|
-331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
-331,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
692,000,000
JPY
|
644,000,000
JPY
|
-331,000,000
JPY
|
JPY
|
579,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
958,000,000
JPY
|
— | — |
9,000,000
JPY
|
28,000,000
JPY
|
JPY
|
1,014,000,000
JPY
|
28,000,000
JPY
|
— |
579,000,000
JPY
|
— |
28,000,000
JPY
|
-331,000,000
JPY
|
— |
28,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,000,000
JPY
|
— | — |
1,000,000
JPY
|
47,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
457,000,000
JPY
|
— | — |
5,000,000
JPY
|
JPY
|
467,000,000
JPY
|
5,000,000
JPY
|
-8,000,000
JPY
|
— |
5,000,000
JPY
|
47,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |