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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
46,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,850,000,000
JPY
|
— | — |
47,469,000,000
JPY
|
9,026,000,000
JPY
|
9,204,000,000
JPY
|
— | — |
-10,741,000,000
JPY
|
40,840,000,000
JPY
|
— | — | — | — | — |
2,688,000,000
JPY
|
46,872,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
-597,000,000
JPY
|
— |
8,166,000,000
JPY
|
— |
-3,286,000,000
JPY
|
— |
19,000,000
JPY
|
-567,000,000
JPY
|
229,000,000
JPY
|
940,000,000
JPY
|
-17,000,000
JPY
|
-3,286,000,000
JPY
|
8,166,000,000
JPY
|
47,439,000,000
JPY
|
2,688,000,000
JPY
|
9,204,000,000
JPY
|
-10,741,000,000
JPY
|
22,800,000,000
JPY
|
47,000,000
JPY
|
40,809,000,000
JPY
|
— |
4,108,000,000
JPY
|
882,000,000
JPY
|
235,000,000
JPY
|
38,873,000,000
JPY
|
-10,824,000,000
JPY
|
-3,000,000
JPY
|
940,000,000
JPY
|
8,166,000,000
JPY
|
45,240,000,000
JPY
|
4,108,000,000
JPY
|
— |
9,031,000,000
JPY
|
-10,824,000,000
JPY
|
— | — | — | — | — |
22,800,000,000
JPY
|
— |
62,000,000
JPY
|
— |
8,166,000,000
JPY
|
— | — | — |
14,876,000,000
JPY
|
38,867,000,000
JPY
|
4,000,000
JPY
|
822,000,000
JPY
|
9,026,000,000
JPY
|
— |
9,031,000,000
JPY
|
— |
45,246,000,000
JPY
|
— | — |
46,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,286,000,000
JPY
|
— |
21,000,000
JPY
|
— |
-3,286,000,000
JPY
|
46,068,000,000
JPY
|
— |
43,832,000,000
JPY
|
-271,000,000
JPY
|
3,282,000,000
JPY
|
241,000,000
JPY
|
37,730,000,000
JPY
|
940,000,000
JPY
|
JPY
|
8,166,000,000
JPY
|
8,166,000,000
JPY
|
13,725,000,000
JPY
|
-271,000,000
JPY
|
-3,554,000,000
JPY
|
44,103,000,000
JPY
|
3,282,000,000
JPY
|
4,000,000
JPY
|
9,031,000,000
JPY
|
9,031,000,000
JPY
|
-10,823,000,000
JPY
|
-10,823,000,000
JPY
|
22,800,000,000
JPY
|
JPY
|
9,026,000,000
JPY
|
44,103,000,000
JPY
|
37,730,000,000
JPY
|
-3,554,000,000
JPY
|
23,000,000
JPY
|
43,832,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
-1,420,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — | — |
-1,420,000,000
JPY
|
-1,449,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
-1,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
826,000,000
JPY
|
— |
885,000,000
JPY
|
826,000,000
JPY
|
— |
826,000,000
JPY
|
— |
885,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,000,000
JPY
|
173,000,000
JPY
|
2,199,000,000
JPY
|
JPY
|
1,974,000,000
JPY
|
-15,000,000
JPY
|
83,000,000
JPY
|
JPY
|
JPY
|
-1,420,000,000
JPY
|
803,000,000
JPY
|
— |
-14,000,000
JPY
|
JPY
|
— | — | — |
-1,420,000,000
JPY
|
-1,449,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
749,000,000
JPY
|
1,966,000,000
JPY
|
1,942,000,000
JPY
|
JPY
|
— | — |
83,000,000
JPY
|
173,000,000
JPY
|
2,223,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
268,000,000
JPY
|
1,136,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
62,000,000
JPY
|
— |
JPY
|
1,142,000,000
JPY
|
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
1,094,000,000
JPY
|
— |
1,154,000,000
JPY
|
826,000,000
JPY
|
1,143,000,000
JPY
|
826,000,000
JPY
|
1,136,000,000
JPY
|
2,290,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
-1,000,000
JPY
|
— |
268,000,000
JPY
|
— | — |
2,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |