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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
1,643,717,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — | — | — | — | — |
473,000,000,000
JPY
|
— | — |
1,199,299,000,000
JPY
|
296,958,000,000
JPY
|
296,958,000,000
JPY
|
— | — |
-8,316,000,000
JPY
|
748,957,000,000
JPY
|
— | — | — | — | — |
48,639,000,000
JPY
|
1,253,846,000,000
JPY
|
— | — | — |
54,432,000,000
JPY
|
— | — |
161,699,000,000
JPY
|
— | — |
29,000,000,000
JPY
|
— |
1,867,000,000
JPY
|
5,322,000,000
JPY
|
— | — |
65,023,000,000
JPY
|
47,610,000,000
JPY
|
17,690,000,000
JPY
|
7,574,000,000
JPY
|
6,453,000,000
JPY
|
161,699,000,000
JPY
|
1,530,968,000,000
JPY
|
51,016,000,000
JPY
|
310,879,000,000
JPY
|
-8,316,000,000
JPY
|
-21,000,000
JPY
|
227,400,000,000
JPY
|
470,000,000
JPY
|
1,066,705,000,000
JPY
|
73,291,000,000
JPY
|
38,929,000,000
JPY
|
102,010,000,000
JPY
|
641,256,000,000
JPY
|
-4,630,000,000
JPY
|
17,690,000,000
JPY
|
20,599,000,000
JPY
|
161,699,000,000
JPY
|
1,372,528,000,000
JPY
|
— |
75,257,000,000
JPY
|
— |
311,910,000,000
JPY
|
-4,630,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — |
227,400,000,000
JPY
|
— |
161,699,000,000
JPY
|
796,000,000
JPY
|
— | — |
365,268,000,000
JPY
|
— |
903,550,000,000
JPY
|
79,250,000,000
JPY
|
115,000,000
JPY
|
— |
296,958,000,000
JPY
|
— |
296,958,000,000
JPY
|
115,000,000
JPY
|
1,095,283,000,000
JPY
|
— | — |
1,513,585,000,000
JPY
|
29,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,162,000,000
JPY
|
— |
6,188,000,000
JPY
|
1,174,649,000,000
JPY
|
— | — | — | — |
1,897,000,000
JPY
|
1,929,000,000
JPY
|
1,050,139,000,000
JPY
|
109,405,000,000
JPY
|
86,616,000,000
JPY
|
510,504,000,000
JPY
|
17,690,000,000
JPY
|
17,273,000,000
JPY
|
161,699,000,000
JPY
|
161,699,000,000
JPY
|
234,484,000,000
JPY
|
89,311,000,000
JPY
|
1,198,884,000,000
JPY
|
2,319,000,000
JPY
|
88,642,000,000
JPY
|
311,393,000,000
JPY
|
296,958,000,000
JPY
|
-8,450,000,000
JPY
|
-5,000,000
JPY
|
-8,450,000,000
JPY
|
227,400,000,000
JPY
|
21,495,000,000
JPY
|
375,000,000
JPY
|
296,958,000,000
JPY
|
960,711,000,000
JPY
|
734,242,000,000
JPY
|
29,000,000,000
JPY
|
3,495,000,000
JPY
|
1,329,901,000,000
JPY
|
115,000,000
JPY
|
115,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-325,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-24,818,000,000
JPY
|
-24,818,000,000
JPY
|
14,000,000
JPY
|
— |
-13,025,000,000
JPY
|
JPY
|
— | — | — |
-36,987,000,000
JPY
|
-24,652,000,000
JPY
|
— | — |
-24,241,000,000
JPY
|
-28,307,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
0
JPY
|
0
JPY
|
— |
159,000,000
JPY
|
— | — |
264,000,000
JPY
|
8,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,000,000
JPY
|
— |
17,434,000,000
JPY
|
— | — |
JPY
|
— |
2,842,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
3,326,000,000
JPY
|
— | — | — |
JPY
|
-10,061,000,000
JPY
|
— | — |
-7,394,000,000
JPY
|
JPY
|
-13,325,000,000
JPY
|
JPY
|
-13,384,000,000
JPY
|
JPY
|
10,039,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
2,693,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
-10,061,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-325,000,000
JPY
|
158,439,000,000
JPY
|
-30,000,000
JPY
|
— |
JPY
|
107,732,000,000
JPY
|
— |
JPY
|
-3,685,000,000
JPY
|
JPY
|
-24,818,000,000
JPY
|
79,196,000,000
JPY
|
14,000,000
JPY
|
— |
-13,025,000,000
JPY
|
JPY
|
— | — | — |
-36,987,000,000
JPY
|
-24,652,000,000
JPY
|
— | — |
-24,241,000,000
JPY
|
130,132,000,000
JPY
|
107,701,000,000
JPY
|
163,155,000,000
JPY
|
JPY
|
— | — |
-3,685,000,000
JPY
|
-1,030,000,000
JPY
|
104,015,000,000
JPY
|
— |
JPY
|
JPY
|
— |
0
JPY
|
0
JPY
|
— |
159,000,000
JPY
|
— | — |
264,000,000
JPY
|
8,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,000,000
JPY
|
— |
17,434,000,000
JPY
|
— | — |
130,783,000,000
JPY
|
— |
2,842,000,000
JPY
|
173,644,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
134,571,000,000
JPY
|
— |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
3,326,000,000
JPY
|
— | — | — |
3,820,000,000
JPY
|
-10,061,000,000
JPY
|
— | — |
-7,394,000,000
JPY
|
JPY
|
-13,325,000,000
JPY
|
130,751,000,000
JPY
|
-13,384,000,000
JPY
|
169,307,000,000
JPY
|
183,683,000,000
JPY
|
JPY
|
3,820,000,000
JPY
|
516,000,000
JPY
|
— |
2,693,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
124,510,000,000
JPY
|
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |