Statement Of Unitholders' Equity
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 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 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 |
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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,245,028,000
JPY
|
— | — |
14,614,000
JPY
|
— | — | — | — | — | — | — |
14,614,000
JPY
|
— |
2,148,679,000
JPY
|
— | — |
4,993,936,000
JPY
|
380,994,000
JPY
|
1,392,925,000
JPY
|
— | — |
-943,569,000
JPY
|
2,393,340,000
JPY
|
— | — | — | — | — |
2,632,433,000
JPY
|
7,640,983,000
JPY
|
— | — | — |
2,632,433,000
JPY
|
— |
2,151,240,000
JPY
|
— | — | — |
3,121,835,000
JPY
|
961,055,000
JPY
|
244,661,000
JPY
|
332,590,000
JPY
|
2,151,240,000
JPY
|
5,147,524,000
JPY
|
2,632,433,000
JPY
|
1,000,000,000
JPY
|
1,392,925,000
JPY
|
-943,569,000
JPY
|
156,812,000
JPY
|
11,931,000
JPY
|
2,546,928,000
JPY
|
1,039,639,000
JPY
|
2,386,247,000
JPY
|
3,091,465,000
JPY
|
1,000,000,000
JPY
|
2,049,038,000
JPY
|
-967,507,000
JPY
|
244,661,000
JPY
|
462,784,000
JPY
|
2,151,240,000
JPY
|
4,711,517,000
JPY
|
2,386,247,000
JPY
|
1,710,000
JPY
|
— |
1,382,704,000
JPY
|
-967,507,000
JPY
|
— | — | — | — | — | — | — |
242,434,000
JPY
|
— |
2,151,240,000
JPY
|
— | — |
1,804,377,000
JPY
|
2,145,080,000
JPY
|
2,386,247,000
JPY
|
33,307,000
JPY
|
380,994,000
JPY
|
— |
1,382,704,000
JPY
|
33,307,000
JPY
|
4,615,475,000
JPY
|
— | — |
8,875,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,035,029,000
JPY
|
— | — | — |
6,140,923,000
JPY
|
1,836,417,000
JPY
|
2,415,694,000
JPY
|
1,705,346,000
JPY
|
244,661,000
JPY
|
401,522,000
JPY
|
1,000,000,000
JPY
|
2,151,240,000
JPY
|
1,710,000
JPY
|
2,151,240,000
JPY
|
1,460,684,000
JPY
|
1,836,417,000
JPY
|
4,360,567,000
JPY
|
1,836,417,000
JPY
|
1,382,704,000
JPY
|
1,382,704,000
JPY
|
-967,021,000
JPY
|
-967,021,000
JPY
|
177,755,000
JPY
|
1,010,259,000
JPY
|
380,994,000
JPY
|
4,272,269,000
JPY
|
1,793,644,000
JPY
|
7,818,757,000
JPY
|
32,238,000
JPY
|
32,238,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-85,622,000
JPY
|
— | — | — |
246,186,000
JPY
|
— |
227,493,000
JPY
|
— |
-130,194,000
JPY
|
— | — | — | — |
246,186,000
JPY
|
30,370,000
JPY
|
— | — |
246,186,000
JPY
|
-66,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,693,000
JPY
|
-18,693,000
JPY
|
-78,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,680,000
JPY
|
— | — | — | — | — | — | — | — |
61,262,000
JPY
|
— | — | — | — |
549,831,000
JPY
|
— |
675,772,000
JPY
|
549,831,000
JPY
|
— |
549,831,000
JPY
|
— |
706,220,000
JPY
|
— | — | — | — |
1,069,000
JPY
|
1,069,000
JPY
|
550,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
436,008,000
JPY
|
— |
JPY
|
344,302,000
JPY
|
-85,622,000
JPY
|
10,221,000
JPY
|
JPY
|
23,938,000
JPY
|
246,186,000
JPY
|
— |
605,954,000
JPY
|
— |
-130,194,000
JPY
|
JPY
|
— | — | — |
246,186,000
JPY
|
30,370,000
JPY
|
— | — |
246,186,000
JPY
|
369,100,000
JPY
|
344,302,000
JPY
|
401,848,000
JPY
|
JPY
|
— | — |
23,938,000
JPY
|
10,221,000
JPY
|
378,461,000
JPY
|
— |
10,221,000
JPY
|
— |
-18,693,000
JPY
|
-18,693,000
JPY
|
-78,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,380,000
JPY
|
— | — |
343,692,000
JPY
|
350,950,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
64,680,000
JPY
|
— |
JPY
|
343,206,000
JPY
|
— | — | — | — | — |
61,262,000
JPY
|
— | — | — |
-486,000
JPY
|
549,831,000
JPY
|
— |
675,772,000
JPY
|
549,831,000
JPY
|
343,692,000
JPY
|
549,831,000
JPY
|
351,436,000
JPY
|
1,057,170,000
JPY
|
JPY
|
-486,000
JPY
|
JPY
|
— |
1,069,000
JPY
|
1,069,000
JPY
|
894,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |