Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2018-04-01 to 2019-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,808,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,289,837,000
JPY
|
— | — |
16,642,337,000
JPY
|
2,217,110,000
JPY
|
3,672,933,000
JPY
|
— | — |
-683,000
JPY
|
11,352,287,000
JPY
|
— | — | — | — | — |
411,669,000
JPY
|
17,052,997,000
JPY
|
— | — | — |
1,455,823,000
JPY
|
410,659,000
JPY
|
— |
1,617,800,000
JPY
|
— | — |
420,000,000
JPY
|
370,000,000
JPY
|
— |
150,000,000
JPY
|
— |
444,458,000
JPY
|
319,337,000
JPY
|
404,450,000
JPY
|
32,489,000
JPY
|
1,617,800,000
JPY
|
18,045,195,000
JPY
|
412,978,000
JPY
|
3,672,201,000
JPY
|
-683,000
JPY
|
-1,009,000
JPY
|
2,718,000,000
JPY
|
-1,009,000
JPY
|
12,755,877,000
JPY
|
275,406,000
JPY
|
312,699,000
JPY
|
356,734,000
JPY
|
10,670,378,000
JPY
|
-548,000
JPY
|
43,640,000
JPY
|
404,450,000
JPY
|
1,617,800,000
JPY
|
17,184,475,000
JPY
|
— |
315,436,000
JPY
|
— |
3,672,201,000
JPY
|
-548,000
JPY
|
— |
-2,341,000
JPY
|
— | — | — |
2,718,000,000
JPY
|
— |
1,617,800,000
JPY
|
-2,341,000
JPY
|
— | — | — |
6,607,928,000
JPY
|
11,895,023,000
JPY
|
1,455,823,000
JPY
|
310,358,000
JPY
|
— | — |
2,217,110,000
JPY
|
420,000,000
JPY
|
— |
3,672,933,000
JPY
|
— |
15,960,563,000
JPY
|
— | — |
17,816,616,000
JPY
|
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— |
16,270,921,000
JPY
|
— |
14,173,341,000
JPY
|
437,322,000
JPY
|
378,324,000
JPY
|
9,757,460,000
JPY
|
404,450,000
JPY
|
60,367,000
JPY
|
1,617,800,000
JPY
|
1,617,800,000
JPY
|
577,729,000
JPY
|
5,695,010,000
JPY
|
374,554,000
JPY
|
14,859,289,000
JPY
|
380,724,000
JPY
|
2,794,107,000
JPY
|
2,794,839,000
JPY
|
420,000,000
JPY
|
-371,313,000
JPY
|
-3,769,000
JPY
|
-371,313,000
JPY
|
2,718,000,000
JPY
|
253,039,000
JPY
|
-3,769,000
JPY
|
2,217,110,000
JPY
|
13,798,786,000
JPY
|
10,818,694,000
JPY
|
370,000,000
JPY
|
150,000,000
JPY
|
15,549,651,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,332,000
JPY
|
— | — | — | — | — | — | — |
100,301,000
JPY
|
100,301,000
JPY
|
1,332,000
JPY
|
— |
-11,150,000
JPY
|
— | — | — | — |
98,969,000
JPY
|
87,724,000
JPY
|
— | — |
131,655,000
JPY
|
97,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,000
JPY
|
— |
22,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,000
JPY
|
— | — | — |
-16,727,000
JPY
|
— | — | — | — |
-64,196,000
JPY
|
— | — |
-80,588,000
JPY
|
— |
-65,624,000
JPY
|
— |
-65,288,000
JPY
|
— |
-58,221,000
JPY
|
— | — | — | — | — | — |
-64,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,332,000
JPY
|
JPY
|
860,719,000
JPY
|
JPY
|
681,908,000
JPY
|
-134,000
JPY
|
JPY
|
JPY
|
100,301,000
JPY
|
782,075,000
JPY
|
1,332,000
JPY
|
— |
-11,150,000
JPY
|
JPY
|
— | — | — |
98,969,000
JPY
|
87,724,000
JPY
|
— | — |
992,375,000
JPY
|
97,541,000
JPY
|
681,908,000
JPY
|
860,854,000
JPY
|
JPY
|
— | — |
-134,000
JPY
|
JPY
|
681,774,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
43,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,000
JPY
|
— |
22,366,000
JPY
|
— | — |
912,918,000
JPY
|
— |
2,325,186,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
2,161,776,000
JPY
|
JPY
|
— | — | — | — |
1,428,000
JPY
|
JPY
|
— | — |
-16,727,000
JPY
|
— |
878,094,000
JPY
|
— |
370,764,000
JPY
|
-64,196,000
JPY
|
— | — |
-80,588,000
JPY
|
JPY
|
-65,624,000
JPY
|
912,918,000
JPY
|
-65,288,000
JPY
|
1,076,328,000
JPY
|
2,266,965,000
JPY
|
878,094,000
JPY
|
370,764,000
JPY
|
878,094,000
JPY
|
— |
JPY
|
— |
2,097,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |