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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
2,252,779,000
JPY
|
— | — | — | — | — | — | — | — |
1,247,867,000
JPY
|
— |
1,977,383,000
JPY
|
440,796,000
JPY
|
655,823,000
JPY
|
-446,824,000
JPY
|
1,350,367,000
JPY
|
— | — | — | — |
1,977,383,000
JPY
|
— | — | — |
215,027,000
JPY
|
— |
418,016,000
JPY
|
2,500,000
JPY
|
418,016,000
JPY
|
2,252,779,000
JPY
|
655,823,000
JPY
|
-446,824,000
JPY
|
100,000,000
JPY
|
1,625,763,000
JPY
|
914,006,000
JPY
|
JPY
|
2,500,000
JPY
|
417,296,000
JPY
|
2,170,876,000
JPY
|
655,103,000
JPY
|
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
417,296,000
JPY
|
— | — | — |
811,506,000
JPY
|
1,098,476,000
JPY
|
215,027,000
JPY
|
440,076,000
JPY
|
655,103,000
JPY
|
— |
1,986,407,000
JPY
|
2,170,876,000
JPY
|
— | — | — | — | — |
1,986,407,000
JPY
|
— |
1,361,008,000
JPY
|
575,921,000
JPY
|
2,500,000
JPY
|
273,640,000
JPY
|
273,640,000
JPY
|
473,421,000
JPY
|
215,027,000
JPY
|
1,427,909,000
JPY
|
511,447,000
JPY
|
511,447,000
JPY
|
100,000,000
JPY
|
296,420,000
JPY
|
1,361,008,000
JPY
|
642,821,000
JPY
|
1,427,909,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
81,902,000
JPY
|
720,000
JPY
|
436,360,000
JPY
|
-446,824,000
JPY
|
JPY
|
JPY
|
-9,023,000
JPY
|
— |
720,000
JPY
|
— | — | — | — | — |
81,902,000
JPY
|
436,360,000
JPY
|
527,287,000
JPY
|
720,000
JPY
|
— |
-446,824,000
JPY
|
720,000
JPY
|
-9,023,000
JPY
|
— |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,085,000
JPY
|
742,967,000
JPY
|
143,656,000
JPY
|
143,656,000
JPY
|
— |
143,656,000
JPY
|
— |
JPY
|
625,398,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — |
338,085,000
JPY
|
455,654,000
JPY
|
742,967,000
JPY
|
143,656,000
JPY
|
143,656,000
JPY
|
— |
625,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |