Statement Of Unitholders' Equity
| Concept |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
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 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
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 |
-21,000,000
JPY
|
16,544,000,000
JPY
|
601,000,000
JPY
|
7,955,000,000
JPY
|
7,955,000,000
JPY
|
601,000,000
JPY
|
22,488,000,000
JPY
|
142,000,000
JPY
|
-21,000,000
JPY
|
7,845,000,000
JPY
|
7,845,000,000
JPY
|
142,000,000
JPY
|
0
JPY
|
0
JPY
|
7,845,000,000
JPY
|
16,402,000,000
JPY
|
6,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,609,000,000
JPY
|
22,234,000,000
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
716,000,000
JPY
|
16,506,000,000
JPY
|
7,840,000,000
JPY
|
7,840,000,000
JPY
|
0
JPY
|
716,000,000
JPY
|
16,658,000,000
JPY
|
7,950,000,000
JPY
|
-150,000,000
JPY
|
7,950,000,000
JPY
|
22,233,000,000
JPY
|
-150,000,000
JPY
|
7,840,000,000
JPY
|
0
JPY
|
6,443,000,000
JPY
|
— | — | — | — | — | — |
12,248,000,000
JPY
|
-84,000,000
JPY
|
660,000,000
JPY
|
5,756,000,000
JPY
|
5,756,000,000
JPY
|
660,000,000
JPY
|
17,189,000,000
JPY
|
186,000,000
JPY
|
-84,000,000
JPY
|
5,646,000,000
JPY
|
5,646,000,000
JPY
|
186,000,000
JPY
|
0
JPY
|
0
JPY
|
17,290,000,000
JPY
|
5,646,000,000
JPY
|
12,062,000,000
JPY
|
5,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-128,000,000
JPY
|
715,000,000
JPY
|
0
JPY
|
4,443,000,000
JPY
|
13,546,000,000
JPY
|
-128,000,000
JPY
|
4,333,000,000
JPY
|
0
JPY
|
4,443,000,000
JPY
|
715,000,000
JPY
|
4,770,000,000
JPY
|
169,000,000
JPY
|
4,333,000,000
JPY
|
4,333,000,000
JPY
|
169,000,000
JPY
|
9,492,000,000
JPY
|
13,587,000,000
JPY
|
9,662,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
-9,000,000
JPY
|
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
16,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
-113,000,000
JPY
|
JPY
|
-115,000,000
JPY
|
243,000,000
JPY
|
-9,000,000
JPY
|
5,000,000
JPY
|
JPY
|
-115,000,000
JPY
|
5,000,000
JPY
|
129,000,000
JPY
|
-9,000,000
JPY
|
129,000,000
JPY
|
-104,000,000
JPY
|
254,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
1,313,000,000
JPY
|
44,000,000
JPY
|
1,313,000,000
JPY
|
16,000,000
JPY
|
1,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,702,000,000
JPY
|
2,586,000,000
JPY
|
44,000,000
JPY
|
0
JPY
|
-55,000,000
JPY
|
2,570,000,000
JPY
|
1,016,000,000
JPY
|
16,000,000
JPY
|
1,313,000,000
JPY
|
0
JPY
|
3,642,000,000
JPY
|
1,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |