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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
1,446,849,000,000
JPY
|
— | — | — | — |
1,720,000,000
JPY
|
— | — | — | — | — |
1,720,000,000
JPY
|
— | — | — | — |
395,772,000,000
JPY
|
— | — |
719,347,000,000
JPY
|
82,977,000,000
JPY
|
84,938,000,000
JPY
|
— | — |
-2,582,000,000
JPY
|
551,958,000,000
JPY
|
— | — | — | — | — |
56,850,000,000
JPY
|
777,493,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
56,424,000,000
JPY
|
— |
85,032,000,000
JPY
|
— | — | — |
116,881,000,000
JPY
|
29,054,000,000
JPY
|
3,909,000,000
JPY
|
6,066,000,000
JPY
|
63,808,000,000
JPY
|
85,032,000,000
JPY
|
1,299,193,000,000
JPY
|
57,685,000,000
JPY
|
83,649,000,000
JPY
|
-2,589,000,000
JPY
|
619,000,000
JPY
|
146,210,000,000
JPY
|
-5,231,000,000
JPY
|
-425,000,000
JPY
|
1,133,100,000,000
JPY
|
26,258,000,000
JPY
|
73,792,000,000
JPY
|
142,479,000,000
JPY
|
3,953,000,000
JPY
|
470,494,000,000
JPY
|
-2,887,000,000
JPY
|
72,834,000,000
JPY
|
6,066,000,000
JPY
|
85,032,000,000
JPY
|
— | — |
1,154,073,000,000
JPY
|
— |
84,388,000,000
JPY
|
74,586,000,000
JPY
|
-2,894,000,000
JPY
|
— |
728,000,000
JPY
|
— | — | — |
146,210,000,000
JPY
|
— |
-5,668,000,000
JPY
|
— |
85,032,000,000
JPY
|
-590,000,000
JPY
|
— | — | — |
314,265,000,000
JPY
|
987,546,000,000
JPY
|
1,783,000,000
JPY
|
73,201,000,000
JPY
|
1,510,000,000
JPY
|
— |
82,977,000,000
JPY
|
— |
84,760,000,000
JPY
|
1,510,000,000
JPY
|
— |
637,400,000,000
JPY
|
— | — |
1,324,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
712,112,000,000
JPY
|
— | — | — |
608,294,000,000
JPY
|
52,605,000,000
JPY
|
3,997,000,000
JPY
|
107,251,000,000
JPY
|
389,023,000,000
JPY
|
61,037,000,000
JPY
|
6,066,000,000
JPY
|
85,032,000,000
JPY
|
85,032,000,000
JPY
|
1,609,000,000
JPY
|
51,726,000,000
JPY
|
1,004,385,000,000
JPY
|
53,041,000,000
JPY
|
232,749,000,000
JPY
|
84,544,000,000
JPY
|
84,586,000,000
JPY
|
-3,160,000,000
JPY
|
-119,000,000
JPY
|
-3,153,000,000
JPY
|
146,210,000,000
JPY
|
-6,707,000,000
JPY
|
22,893,000,000
JPY
|
-878,000,000
JPY
|
82,977,000,000
JPY
|
555,488,000,000
JPY
|
837,968,000,000
JPY
|
1,135,609,000,000
JPY
|
1,079,000,000
JPY
|
1,079,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
164,000,000
JPY
|
— | — | — | — | — | — |
436,000,000
JPY
|
— | — | — | — |
-16,776,000,000
JPY
|
-16,566,000,000
JPY
|
-109,000,000
JPY
|
— |
-9,025,000,000
JPY
|
— | — | — | — |
-16,941,000,000
JPY
|
-25,598,000,000
JPY
|
— | — |
-16,900,000,000
JPY
|
-22,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
210,000,000
JPY
|
2,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — |
3,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
848,000,000
JPY
|
— |
11,796,000,000
JPY
|
— | — | — | — | — |
21,474,000,000
JPY
|
— |
35,228,000,000
JPY
|
21,186,000,000
JPY
|
— |
21,544,000,000
JPY
|
— |
39,024,000,000
JPY
|
— | — | — | — |
431,000,000
JPY
|
431,000,000
JPY
|
21,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
164,000,000
JPY
|
-43,000,000
JPY
|
178,000,000
JPY
|
145,119,000,000
JPY
|
— |
JPY
|
81,507,000,000
JPY
|
436,000,000
JPY
|
305,000,000
JPY
|
JPY
|
— |
JPY
|
-16,776,000,000
JPY
|
65,381,000,000
JPY
|
-109,000,000
JPY
|
— |
-9,025,000,000
JPY
|
JPY
|
— | — | — |
-16,941,000,000
JPY
|
-25,598,000,000
JPY
|
— | — |
-16,900,000,000
JPY
|
122,528,000,000
JPY
|
81,463,000,000
JPY
|
145,554,000,000
JPY
|
JPY
|
— | — |
304,000,000
JPY
|
-739,000,000
JPY
|
81,947,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
210,000,000
JPY
|
210,000,000
JPY
|
2,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,000,000
JPY
|
-44,000,000
JPY
|
— |
3,364,000,000
JPY
|
— | — | — |
81,516,000,000
JPY
|
— |
149,688,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
1,039,000,000
JPY
|
— | — |
JPY
|
81,912,000,000
JPY
|
JPY
|
— | — | — | — | — |
848,000,000
JPY
|
— |
11,796,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
266,000,000
JPY
|
21,474,000,000
JPY
|
— |
35,228,000,000
JPY
|
21,186,000,000
JPY
|
81,471,000,000
JPY
|
21,544,000,000
JPY
|
149,578,000,000
JPY
|
188,712,000,000
JPY
|
173,000,000
JPY
|
265,000,000
JPY
|
-156,000,000
JPY
|
— |
431,000,000
JPY
|
431,000,000
JPY
|
103,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |