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 |
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 |
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 |
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 |
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 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 |
As at 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 |
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 |
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 |
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 |
189,173,000
JPY
|
189,173,000
JPY
|
9,745,000
JPY
|
12,059,938,000
JPY
|
JPY
|
34,626,000
JPY
|
827,736,000
JPY
|
14,310,946,000
JPY
|
189,173,000
JPY
|
— |
1,400,341,000
JPY
|
JPY
|
— | — | — | — |
4,073,100,000
JPY
|
— |
827,736,000
JPY
|
— | — |
7,942,466,000
JPY
|
— |
12,082,867,000
JPY
|
583,750,000
JPY
|
189,173,000
JPY
|
816,591,000
JPY
|
1,400,341,000
JPY
|
— |
14,288,017,000
JPY
|
— | — |
14,500,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,477,190,000
JPY
|
— |
11,915,969,000
JPY
|
151,283,000
JPY
|
151,283,000
JPY
|
JPY
|
11,389,891,000
JPY
|
34,626,000
JPY
|
247,970,000
JPY
|
247,970,000
JPY
|
7,282,164,000
JPY
|
JPY
|
151,283,000
JPY
|
11,757,539,000
JPY
|
151,283,000
JPY
|
236,825,000
JPY
|
— |
236,825,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — |
4,073,100,000
JPY
|
236,825,000
JPY
|
11,764,686,000
JPY
|
11,382,744,000
JPY
|
11,908,823,000
JPY
|
— |
11,228,462,000
JPY
|
11,210,801,000
JPY
|
247,970,000
JPY
|
-110,000,000
JPY
|
158,605,000
JPY
|
158,605,000
JPY
|
10,695,061,000
JPY
|
-110,000,000
JPY
|
247,970,000
JPY
|
34,626,000
JPY
|
11,052,196,000
JPY
|
4,073,100,000
JPY
|
6,587,335,000
JPY
|
158,605,000
JPY
|
236,825,000
JPY
|
236,825,000
JPY
|
158,605,000
JPY
|
236,825,000
JPY
|
11,069,856,000
JPY
|
10,677,401,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,889,000
JPY
|
— |
37,889,000
JPY
|
37,889,000
JPY
|
— |
37,889,000
JPY
|
— |
37,889,000
JPY
|
— | — | — | — |
37,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,322,000
JPY
|
— | — | — | — |
-7,322,000
JPY
|
-7,322,000
JPY
|
— | — | — |
-7,322,000
JPY
|
— | — | — |
-7,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
9,745,000
JPY
|
— | — |
660,302,000
JPY
|
2,553,406,000
JPY
|
579,766,000
JPY
|
579,766,000
JPY
|
— |
579,766,000
JPY
|
— |
JPY
|
2,523,331,000
JPY
|
— |
JPY
|
— | — | — | — | — |
583,750,000
JPY
|
— |
110,000,000
JPY
|
37,889,000
JPY
|
— |
37,889,000
JPY
|
37,889,000
JPY
|
670,047,000
JPY
|
37,889,000
JPY
|
700,122,000
JPY
|
2,591,296,000
JPY
|
1,163,516,000
JPY
|
110,000,000
JPY
|
1,163,516,000
JPY
|
— |
2,561,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,506,000
JPY
|
— |
694,829,000
JPY
|
— |
JPY
|
-7,322,000
JPY
|
-7,322,000
JPY
|
705,343,000
JPY
|
JPY
|
JPY
|
-7,322,000
JPY
|
694,829,000
JPY
|
JPY
|
JPY
|
-7,322,000
JPY
|
705,343,000
JPY
|
JPY
|
694,829,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
698,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |