Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
38,885,000,000
JPY
|
1,391,000,000
JPY
|
1,046,000,000
JPY
|
13,833,000,000
JPY
|
618,000,000
JPY
|
421,000,000
JPY
|
12,133,000,000
JPY
|
12,133,000,000
JPY
|
6,214,000,000
JPY
|
0
JPY
|
1,046,000,000
JPY
|
64,481,000,000
JPY
|
1,159,000,000
JPY
|
13,912,000,000
JPY
|
— | — |
13,912,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-2,040,000,000
JPY
|
— | — | — | — | — | — |
7,000,000,000
JPY
|
-190,000,000
JPY
|
59,000,000
JPY
|
0
JPY
|
13,912,000,000
JPY
|
37,839,000,000
JPY
|
40,476,000,000
JPY
|
65,932,000,000
JPY
|
— | — |
4,000,000
JPY
|
13,000,000
JPY
|
61,808,000,000
JPY
|
38,680,000,000
JPY
|
600,000,000
JPY
|
— |
618,000,000
JPY
|
— |
7,000,000,000
JPY
|
12,133,000,000
JPY
|
— | — |
4,954,000,000
JPY
|
— | — | — | — |
-539,000,000
JPY
|
1,061,000,000
JPY
|
0
JPY
|
587,000,000
JPY
|
— |
12,573,000,000
JPY
|
— | — | — | — |
-539,000,000
JPY
|
— | — |
12,133,000,000
JPY
|
713,000,000
JPY
|
— | — |
60,702,000,000
JPY
|
681,000,000
JPY
|
13,912,000,000
JPY
|
44,000,000
JPY
|
13,912,000,000
JPY
|
13,912,000,000
JPY
|
38,080,000,000
JPY
|
35,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-338,000,000
JPY
|
59,603,000,000
JPY
|
-537,000,000
JPY
|
3,026,000,000
JPY
|
JPY
|
10,987,000,000
JPY
|
-537,000,000
JPY
|
37,186,000,000
JPY
|
12,133,000,000
JPY
|
7,000,000,000
JPY
|
12,133,000,000
JPY
|
3,369,000,000
JPY
|
56,538,000,000
JPY
|
790,000,000
JPY
|
23,000,000
JPY
|
672,000,000
JPY
|
618,000,000
JPY
|
2,462,000,000
JPY
|
13,912,000,000
JPY
|
-250,000,000
JPY
|
13,912,000,000
JPY
|
38,000,000
JPY
|
690,000,000
JPY
|
18,000,000
JPY
|
13,912,000,000
JPY
|
36,496,000,000
JPY
|
31,029,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,000,000
JPY
|
-292,000,000
JPY
|
— | — | — | — | — |
446,000,000
JPY
|
329,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
147,000,000
JPY
|
— | — | — | — | — |
-1,959,000,000
JPY
|
— | — | — | — | — | — | — |
-1,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,748,000,000
JPY
|
-5,000,000
JPY
|
5,000,000
JPY
|
-90,000,000
JPY
|
-84,000,000
JPY
|
-87,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
-292,000,000
JPY
|
— |
0
JPY
|
1,259,000,000
JPY
|
— |
-1,501,000,000
JPY
|
446,000,000
JPY
|
329,000,000
JPY
|
3,779,000,000
JPY
|
— |
JPY
|
JPY
|
459,000,000
JPY
|
15,000,000
JPY
|
1,259,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
478,000,000
JPY
|
5,280,000,000
JPY
|
-241,000,000
JPY
|
0
JPY
|
-1,501,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
4,123,000,000
JPY
|
147,000,000
JPY
|
— | — | — | — | — |
2,204,000,000
JPY
|
— |
0
JPY
|
— | — |
1,585,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,964,000,000
JPY
|
4,164,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,585,000,000
JPY
|
— |
JPY
|
-109,000,000
JPY
|
4,165,000,000
JPY
|
1,584,000,000
JPY
|
— |
1,493,000,000
JPY
|
0
JPY
|
— | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-1,748,000,000
JPY
|
-5,000,000
JPY
|
5,000,000
JPY
|
-90,000,000
JPY
|
-84,000,000
JPY
|
-87,000,000
JPY
|
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |