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 |
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 |
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 |
2018-04-01 to 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 |
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 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 |
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 |
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 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 |
35,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,277,000,000
JPY
|
— | — |
30,127,000,000
JPY
|
JPY
|
5,530,000,000
JPY
|
— | — |
-916,000,000
JPY
|
1,292,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
30,144,000,000
JPY
|
— | — | — |
5,530,000,000
JPY
|
17,000,000
JPY
|
— |
24,221,000,000
JPY
|
— |
5,135,000,000
JPY
|
685,000,000
JPY
|
14,000,000
JPY
|
1,213,000,000
JPY
|
5,581,000,000
JPY
|
24,221,000,000
JPY
|
29,807,000,000
JPY
|
918,000,000
JPY
|
5,536,000,000
JPY
|
-916,000,000
JPY
|
-2,578,000,000
JPY
|
965,000,000
JPY
|
— |
66,000,000
JPY
|
619,000,000
JPY
|
7,470,000,000
JPY
|
1,070,000,000
JPY
|
-915,000,000
JPY
|
JPY
|
1,681,000,000
JPY
|
24,221,000,000
JPY
|
25,387,000,000
JPY
|
787,000,000
JPY
|
— |
5,536,000,000
JPY
|
-915,000,000
JPY
|
— | — | — | — | — |
24,221,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
1,070,000,000
JPY
|
-3,454,000,000
JPY
|
5,530,000,000
JPY
|
66,000,000
JPY
|
JPY
|
— |
5,530,000,000
JPY
|
— |
29,907,000,000
JPY
|
— | — |
33,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,581,000,000
JPY
|
29,973,000,000
JPY
|
— |
30,415,000,000
JPY
|
5,600,000,000
JPY
|
-31,000,000
JPY
|
710,000,000
JPY
|
JPY
|
1,616,000,000
JPY
|
24,221,000,000
JPY
|
24,221,000,000
JPY
|
JPY
|
710,000,000
JPY
|
-31,000,000
JPY
|
22,550,000,000
JPY
|
742,000,000
JPY
|
5,536,000,000
JPY
|
5,530,000,000
JPY
|
-16,000,000
JPY
|
-16,000,000
JPY
|
-2,302,000,000
JPY
|
504,000,000
JPY
|
5,530,000,000
JPY
|
30,446,000,000
JPY
|
-7,191,000,000
JPY
|
5,543,000,000
JPY
|
28,655,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,997,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — | — | — |
-2,334,000,000
JPY
|
-49,000,000
JPY
|
— | — |
130,000,000
JPY
|
-2,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,721,000,000
JPY
|
— | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
1,869,000,000
JPY
|
97,000,000
JPY
|
— |
45,000,000
JPY
|
— |
1,985,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
4,419,000,000
JPY
|
JPY
|
-1,997,000,000
JPY
|
206,000,000
JPY
|
0
JPY
|
14,000,000
JPY
|
-49,000,000
JPY
|
170,000,000
JPY
|
— |
-467,000,000
JPY
|
JPY
|
— | — | — |
-2,334,000,000
JPY
|
-49,000,000
JPY
|
— | — |
130,000,000
JPY
|
2,151,000,000
JPY
|
221,000,000
JPY
|
4,420,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
220,000,000
JPY
|
— | — |
JPY
|
— |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — |
360,000,000
JPY
|
2,837,000,000
JPY
|
JPY
|
JPY
|
-5,530,000,000
JPY
|
— |
1,721,000,000
JPY
|
— |
JPY
|
-539,000,000
JPY
|
— | — | — | — | — |
64,000,000
JPY
|
— |
5,530,000,000
JPY
|
— |
-899,000,000
JPY
|
97,000,000
JPY
|
— |
1,869,000,000
JPY
|
97,000,000
JPY
|
360,000,000
JPY
|
45,000,000
JPY
|
3,737,000,000
JPY
|
4,822,000,000
JPY
|
0
JPY
|
-899,000,000
JPY
|
0
JPY
|
38,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |