Statement Of Unitholders' Equity
| Concept |
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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,742,000,000
JPY
|
151,000,000
JPY
|
4,607,000,000
JPY
|
9,249,000,000
JPY
|
-867,000,000
JPY
|
499,000,000
JPY
|
-1,085,000,000
JPY
|
4,184,000,000
JPY
|
18,360,000,000
JPY
|
— |
3,752,000,000
JPY
|
— |
0
JPY
|
-867,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — |
4,184,000,000
JPY
|
— |
-11,000,000
JPY
|
-26,000,000
JPY
|
— | — |
8,749,000,000
JPY
|
15,043,000,000
JPY
|
0
JPY
|
5,693,000,000
JPY
|
— | — |
0
JPY
|
— |
12,566,000,000
JPY
|
— | — |
23,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,977,000,000
JPY
|
— |
1,977,000,000
JPY
|
18,260,000,000
JPY
|
— | — | — |
16,345,000,000
JPY
|
2,861,000,000
JPY
|
2,265,000,000
JPY
|
8,781,000,000
JPY
|
442,000,000
JPY
|
-1,436,000,000
JPY
|
4,184,000,000
JPY
|
4,184,000,000
JPY
|
8,339,000,000
JPY
|
JPY
|
4,242,000,000
JPY
|
16,442,000,000
JPY
|
1,977,000,000
JPY
|
2,273,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-862,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-862,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
137,000,000
JPY
|
JPY
|
12,102,000,000
JPY
|
13,120,000,000
JPY
|
1,977,000,000
JPY
|
19,441,000,000
JPY
|
— | — |
-79,000,000
JPY
|
-79,000,000
JPY
|
14,954,000,000
JPY
|
18,510,000,000
JPY
|
1,129,000,000
JPY
|
154,000,000
JPY
|
-530,000,000
JPY
|
7,989,000,000
JPY
|
-859,000,000
JPY
|
JPY
|
2,678,000,000
JPY
|
2,204,000,000
JPY
|
8,374,000,000
JPY
|
-859,000,000
JPY
|
4,184,000,000
JPY
|
4,184,000,000
JPY
|
384,000,000
JPY
|
1,129,000,000
JPY
|
3,254,000,000
JPY
|
2,208,000,000
JPY
|
15,677,000,000
JPY
|
JPY
|
11,699,000,000
JPY
|
12,352,000,000
JPY
|
JPY
|
-50,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,000,000
JPY
|
351,000,000
JPY
|
— | — | — | — |
1,450,000,000
JPY
|
— |
1,745,000,000
JPY
|
1,477,000,000
JPY
|
— |
1,478,000,000
JPY
|
— |
1,759,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,450,000,000
JPY
|
79,000,000
JPY
|
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
-906,000,000
JPY
|
— | — | — | — | — |
139,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
JPY
|
— |
65,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-670,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
JPY
|
1,918,000,000
JPY
|
JPY
|
JPY
|
— |
-57,000,000
JPY
|
— | — |
57,000,000
JPY
|
463,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
351,000,000
JPY
|
— |
0
JPY
|
— |
-4,000,000
JPY
|
1,450,000,000
JPY
|
— |
1,745,000,000
JPY
|
1,477,000,000
JPY
|
468,000,000
JPY
|
1,478,000,000
JPY
|
1,922,000,000
JPY
|
3,678,000,000
JPY
|
0
JPY
|
-4,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — |
1,914,000,000
JPY
|
79,000,000
JPY
|
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,000,000
JPY
|
-906,000,000
JPY
|
— |
JPY
|
349,000,000
JPY
|
— |
-3,000,000
JPY
|
988,000,000
JPY
|
182,000,000
JPY
|
764,000,000
JPY
|
— |
JPY
|
60,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
406,000,000
JPY
|
848,000,000
JPY
|
57,000,000
JPY
|
65,000,000
JPY
|
768,000,000
JPY
|
403,000,000
JPY
|
— |
848,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
930,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |