Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
62,161,000,000
JPY
|
3,512,000,000
JPY
|
60,000,000
JPY
|
6,873,000,000
JPY
|
8,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
6,873,000,000
JPY
|
38,153,000,000
JPY
|
60,000,000
JPY
|
72,549,000,000
JPY
|
3,881,000,000
JPY
|
20,336,000,000
JPY
|
— | — |
45,853,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — |
-377,000,000
JPY
|
2,381,000,000
JPY
|
7,700,000,000
JPY
|
62,100,000,000
JPY
|
42,839,000,000
JPY
|
78,443,000,000
JPY
|
— | — |
74,426,000,000
JPY
|
61,305,000,000
JPY
|
— | — | — | — |
6,054,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
2,884,000,000
JPY
|
38,153,000,000
JPY
|
22,000,000
JPY
|
— |
6,054,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— | — |
16,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— |
69,395,000,000
JPY
|
— |
3,288,000,000
JPY
|
2,146,000,000
JPY
|
20,336,000,000
JPY
|
7,700,000,000
JPY
|
22,000,000
JPY
|
45,853,000,000
JPY
|
61,282,000,000
JPY
|
39,684,000,000
JPY
|
— | — | — | — | — |
-420,000,000
JPY
|
71,260,000,000
JPY
|
-624,000,000
JPY
|
3,550,000,000
JPY
|
38,153,000,000
JPY
|
4,142,000,000
JPY
|
-624,000,000
JPY
|
3,534,000,000
JPY
|
59,387,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
4,142,000,000
JPY
|
65,752,000,000
JPY
|
15,000,000
JPY
|
16,000,000
JPY
|
20,338,000,000
JPY
|
7,700,000,000
JPY
|
1,957,000,000
JPY
|
JPY
|
15,000,000
JPY
|
45,853,000,000
JPY
|
59,371,000,000
JPY
|
36,038,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
627,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
235,000,000
JPY
|
— | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
862,000,000
JPY
|
43,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — | — | — |
-666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-246,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
188,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,000,000
JPY
|
-8,000,000
JPY
|
— |
JPY
|
818,000,000
JPY
|
— |
0
JPY
|
38,000,000
JPY
|
627,000,000
JPY
|
3,154,000,000
JPY
|
JPY
|
JPY
|
38,000,000
JPY
|
235,000,000
JPY
|
818,000,000
JPY
|
JPY
|
592,000,000
JPY
|
— |
3,155,000,000
JPY
|
818,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — |
4,017,000,000
JPY
|
43,000,000
JPY
|
— | — |
3,165,000,000
JPY
|
0
JPY
|
1,911,000,000
JPY
|
0
JPY
|
— |
-666,000,000
JPY
|
3,643,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,911,000,000
JPY
|
— |
JPY
|
-246,000,000
JPY
|
3,646,000,000
JPY
|
1,911,000,000
JPY
|
— |
1,918,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
188,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |