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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
27,116,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,224,440,000
JPY
|
— | — |
24,186,858,000
JPY
|
942,292,000
JPY
|
942,527,000
JPY
|
— | — |
-2,162,314,000
JPY
|
23,964,974,000
JPY
|
— | — | — | — | — |
2,570,904,000
JPY
|
26,754,682,000
JPY
|
— | — | — |
234,000
JPY
|
2,567,824,000
JPY
|
— |
1,441,669,000
JPY
|
1,000,000,000
JPY
|
— |
2,259,137,000
JPY
|
180,117,000
JPY
|
360,417,000
JPY
|
-106,754,000
JPY
|
1,441,669,000
JPY
|
24,857,511,000
JPY
|
2,570,904,000
JPY
|
942,527,000
JPY
|
-2,162,314,000
JPY
|
200,000,000
JPY
|
-3,080,000
JPY
|
— |
12,000,000,000
JPY
|
-201,932,000
JPY
|
-3,080,000
JPY
|
24,635,627,000
JPY
|
2,962,787,000
JPY
|
2,472,957,000
JPY
|
180,117,000
JPY
|
23,376,582,000
JPY
|
-2,161,061,000
JPY
|
-80,036,000
JPY
|
360,417,000
JPY
|
1,441,669,000
JPY
|
24,203,556,000
JPY
|
— | — |
2,962,787,000
JPY
|
942,513,000
JPY
|
-2,161,061,000
JPY
|
— |
-104,082,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
— |
-305,709,000
JPY
|
— |
1,441,669,000
JPY
|
-104,082,000
JPY
|
— | — | — |
9,636,047,000
JPY
|
23,980,435,000
JPY
|
220,000
JPY
|
2,858,704,000
JPY
|
— |
942,292,000
JPY
|
— |
942,513,000
JPY
|
— |
23,599,703,000
JPY
|
— | — |
26,676,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
26,458,408,000
JPY
|
200,000,000
JPY
|
— | — |
25,417,647,000
JPY
|
2,057,182,000
JPY
|
2,443,679,000
JPY
|
180,117,000
JPY
|
22,650,513,000
JPY
|
360,417,000
JPY
|
-37,684,000
JPY
|
1,441,669,000
JPY
|
1,441,669,000
JPY
|
136,000
JPY
|
2,543,458,000
JPY
|
22,911,934,000
JPY
|
2,443,679,000
JPY
|
8,909,978,000
JPY
|
942,429,000
JPY
|
942,429,000
JPY
|
-2,160,423,000
JPY
|
99,778,000
JPY
|
-2,160,423,000
JPY
|
12,000,000,000
JPY
|
-448,591,000
JPY
|
99,778,000
JPY
|
942,292,000
JPY
|
22,874,189,000
JPY
|
22,688,258,000
JPY
|
1,000,000,000
JPY
|
24,969,116,000
JPY
|
200,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
101,001,000
JPY
|
— | — | — | — | — |
103,776,000
JPY
|
— | — | — |
-290,880,000
JPY
|
-290,880,000
JPY
|
101,001,000
JPY
|
— |
-26,717,000
JPY
|
— | — | — | — |
-391,882,000
JPY
|
-213,820,000
JPY
|
— | — |
-213,820,000
JPY
|
-391,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
-203,861,000
JPY
|
— |
-42,352,000
JPY
|
— | — | — | — |
315,246,000
JPY
|
— |
415,775,000
JPY
|
519,107,000
JPY
|
— |
519,107,000
JPY
|
— |
415,775,000
JPY
|
— | — | — | — | — | — | — | — |
315,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
101,001,000
JPY
|
JPY
|
14,000
JPY
|
653,954,000
JPY
|
JPY
|
588,392,000
JPY
|
103,776,000
JPY
|
-1,252,000
JPY
|
JPY
|
JPY
|
-290,880,000
JPY
|
296,273,000
JPY
|
101,001,000
JPY
|
— |
-26,717,000
JPY
|
JPY
|
— | — | — |
-391,882,000
JPY
|
-213,820,000
JPY
|
— | — |
440,133,000
JPY
|
-391,882,000
JPY
|
588,392,000
JPY
|
655,192,000
JPY
|
JPY
|
— | — |
-1,252,000
JPY
|
14,000
JPY
|
587,154,000
JPY
|
— | — |
14,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-203,861,000
JPY
|
JPY
|
— | — | — |
726,069,000
JPY
|
— |
1,291,621,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
142,881,000
JPY
|
— | — |
JPY
|
725,514,000
JPY
|
JPY
|
— | — | — | — |
-203,861,000
JPY
|
— |
-42,352,000
JPY
|
— |
83,000
JPY
|
— |
-638,000
JPY
|
315,246,000
JPY
|
— |
415,775,000
JPY
|
519,107,000
JPY
|
726,069,000
JPY
|
519,107,000
JPY
|
1,292,176,000
JPY
|
1,707,397,000
JPY
|
83,000
JPY
|
-638,000
JPY
|
83,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,040,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |