Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
46,910,282,000
JPY
|
— | — |
29,428,000
JPY
|
— | — | — | — | — |
29,428,000
JPY
|
— | — | — |
8,355,120,000
JPY
|
— |
35,350,455,000
JPY
|
5,275,595,000
JPY
|
5,275,595,000
JPY
|
— | — |
-171,865,000
JPY
|
22,730,895,000
JPY
|
— | — | — | — | — |
1,449,253,000
JPY
|
37,501,319,000
JPY
|
— | — | — |
JPY
|
2,121,435,000
JPY
|
— |
7,515,830,000
JPY
|
— | — | — |
672,182,000
JPY
|
— |
1,927,392,000
JPY
|
1,933,324,000
JPY
|
775,775,000
JPY
|
672,182,000
JPY
|
7,515,830,000
JPY
|
43,020,137,000
JPY
|
1,452,921,000
JPY
|
5,256,569,000
JPY
|
-171,865,000
JPY
|
13,600,000,000
JPY
|
-197,710,000
JPY
|
30,419,602,000
JPY
|
— |
1,883,573,000
JPY
|
1,792,611,000
JPY
|
2,470,182,000
JPY
|
20,499,346,000
JPY
|
-168,494,000
JPY
|
775,775,000
JPY
|
7,515,830,000
JPY
|
40,269,579,000
JPY
|
1,795,707,000
JPY
|
— |
5,256,569,000
JPY
|
-168,494,000
JPY
|
— | — | — | — | — |
13,600,000,000
JPY
|
— |
2,292,000
JPY
|
— |
7,515,830,000
JPY
|
— | — | — |
6,123,571,000
JPY
|
27,665,673,000
JPY
|
JPY
|
2,464,794,000
JPY
|
20,813,000
JPY
|
5,275,595,000
JPY
|
5,275,595,000
JPY
|
20,813,000
JPY
|
— |
33,122,277,000
JPY
|
— | — |
44,644,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
672,182,000
JPY
|
— |
672,182,000
JPY
|
35,607,885,000
JPY
|
— | — | — |
33,666,499,000
JPY
|
2,587,755,000
JPY
|
1,952,485,000
JPY
|
19,967,442,000
JPY
|
775,775,000
JPY
|
6,731,330,000
JPY
|
6,731,330,000
JPY
|
75,000
JPY
|
2,624,547,000
JPY
|
672,062,000
JPY
|
37,484,651,000
JPY
|
1,955,423,000
JPY
|
5,591,667,000
JPY
|
4,491,170,000
JPY
|
4,491,170,000
JPY
|
-161,128,000
JPY
|
-161,128,000
JPY
|
13,600,000,000
JPY
|
-39,731,000
JPY
|
1,962,985,000
JPY
|
4,491,095,000
JPY
|
31,028,815,000
JPY
|
26,423,278,000
JPY
|
672,062,000
JPY
|
42,048,528,000
JPY
|
13,136,000
JPY
|
13,136,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — |
-200,003,000
JPY
|
— | — | — | — |
-343,358,000
JPY
|
-334,743,000
JPY
|
— | — | — | — | — |
-343,358,000
JPY
|
-542,789,000
JPY
|
— | — |
-342,785,000
JPY
|
-484,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,614,000
JPY
|
8,614,000
JPY
|
JPY
|
— |
49,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-79,412,000
JPY
|
— | — | — |
119,000
JPY
|
JPY
|
— | — | — | — | — |
42,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,753,000
JPY
|
— |
-117,572,000
JPY
|
-159,873,000
JPY
|
— |
-159,716,000
JPY
|
— |
-189,308,000
JPY
|
— | — | — | — |
119,000
JPY
|
— | — |
7,677,000
JPY
|
7,677,000
JPY
|
-152,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
2,750,558,000
JPY
|
— |
JPY
|
2,231,548,000
JPY
|
-200,003,000
JPY
|
-3,371,000
JPY
|
JPY
|
— |
JPY
|
-343,358,000
JPY
|
1,893,433,000
JPY
|
— |
JPY
|
— | — | — |
-343,358,000
JPY
|
-542,789,000
JPY
|
— | — |
-342,785,000
JPY
|
2,266,134,000
JPY
|
2,231,548,000
JPY
|
2,753,929,000
JPY
|
JPY
|
— | — |
-3,371,000
JPY
|
JPY
|
2,228,177,000
JPY
|
— | — |
JPY
|
— |
8,614,000
JPY
|
8,614,000
JPY
|
JPY
|
— |
49,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-79,412,000
JPY
|
— | — |
531,903,000
JPY
|
119,000
JPY
|
2,784,927,000
JPY
|
784,500,000
JPY
|
784,500,000
JPY
|
— |
784,500,000
JPY
|
— |
42,023,000
JPY
|
— |
JPY
|
2,093,462,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-75,000
JPY
|
— |
-7,366,000
JPY
|
-159,753,000
JPY
|
— |
-117,572,000
JPY
|
-159,873,000
JPY
|
531,903,000
JPY
|
-159,716,000
JPY
|
1,242,394,000
JPY
|
2,595,619,000
JPY
|
784,424,000
JPY
|
-7,366,000
JPY
|
765,399,000
JPY
|
— |
119,000
JPY
|
— | — |
7,677,000
JPY
|
7,677,000
JPY
|
1,941,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |