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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,713,592,000,000
JPY
|
— | — | — |
1,162,000,000
JPY
|
— | — | — | — | — |
1,162,000,000
JPY
|
— | — | — |
597,257,000,000
JPY
|
— | — |
1,255,940,000,000
JPY
|
343,326,000,000
JPY
|
343,390,000,000
JPY
|
— | — |
-98,634,000,000
JPY
|
667,857,000,000
JPY
|
— | — | — | — | — |
-124,000,000
JPY
|
1,257,325,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
221,000,000
JPY
|
— |
343,326,000,000
JPY
|
— | — |
65,000,000,000
JPY
|
2,003,621,000,000
JPY
|
5,600,000,000
JPY
|
-77,457,000,000
JPY
|
-13,488,000,000
JPY
|
343,326,000,000
JPY
|
1,708,808,000,000
JPY
|
2,101,587,000,000
JPY
|
329,723,000,000
JPY
|
-98,634,000,000
JPY
|
3,803,000,000
JPY
|
-10,824,000,000
JPY
|
346,000,000
JPY
|
1,134,392,000,000
JPY
|
— | — |
-3,246,000,000
JPY
|
2,158,300,000,000
JPY
|
581,602,000,000
JPY
|
-60,076,000,000
JPY
|
-49,201,000,000
JPY
|
5,600,000,000
JPY
|
343,146,000,000
JPY
|
— |
1,589,623,000,000
JPY
|
2,238,159,000,000
JPY
|
329,653,000,000
JPY
|
-60,076,000,000
JPY
|
— |
-9,649,000,000
JPY
|
— | — | — | — |
-8,584,000,000
JPY
|
— |
343,146,000,000
JPY
|
-476,000,000
JPY
|
— | — |
511,002,000,000
JPY
|
976,899,000,000
JPY
|
173,000,000
JPY
|
-3,723,000,000
JPY
|
1,348,000,000
JPY
|
— |
343,146,000,000
JPY
|
— |
343,320,000,000
JPY
|
1,348,000,000
JPY
|
— |
1,207,993,000,000
JPY
|
— | — |
3,749,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,423,000,000
JPY
|
1,205,618,000,000
JPY
|
— | — | — | — |
65,000,000,000
JPY
|
1,224,893,000,000
JPY
|
1,835,262,000,000
JPY
|
JPY
|
574,568,000,000
JPY
|
5,600,000,000
JPY
|
-8,178,000,000
JPY
|
343,146,000,000
JPY
|
343,146,000,000
JPY
|
261,000,000
JPY
|
JPY
|
1,300,756,000,000
JPY
|
1,906,091,000,000
JPY
|
503,968,000,000
JPY
|
329,740,000,000
JPY
|
343,408,000,000
JPY
|
-37,476,000,000
JPY
|
-25,243,000,000
JPY
|
-37,476,000,000
JPY
|
-19,865,000,000
JPY
|
JPY
|
343,146,000,000
JPY
|
1,223,646,000,000
JPY
|
665,345,000,000
JPY
|
-17,541,000,000
JPY
|
3,137,266,000,000
JPY
|
1,247,000,000
JPY
|
1,247,000,000
JPY
|
65,000,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
823,000,000
JPY
|
— | — | — | — | — |
-2,239,000,000
JPY
|
— | — | — |
3,945,000,000
JPY
|
3,759,000,000
JPY
|
13,452,000,000
JPY
|
— |
-28,255,000,000
JPY
|
— | — | — | — |
3,121,000,000
JPY
|
-153,486,000,000
JPY
|
— | — |
-135,379,000,000
JPY
|
-153,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-185,000,000
JPY
|
-185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,064,000,000
JPY
|
— | — | — | — | — | — | — |
-476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,594,000,000
JPY
|
— |
-41,023,000,000
JPY
|
— | — | — | — | — |
-3,723,000,000
JPY
|
— |
323,037,000,000
JPY
|
-3,246,000,000
JPY
|
— |
332,068,000,000
JPY
|
— |
323,138,000,000
JPY
|
— | — | — |
5,117,000,000
JPY
|
— | — |
101,000,000
JPY
|
101,000,000
JPY
|
-3,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
823,000,000
JPY
|
-109,000,000
JPY
|
128,605,000,000
JPY
|
— |
180,000,000
JPY
|
86,255,000,000
JPY
|
-2,239,000,000
JPY
|
-38,558,000,000
JPY
|
JPY
|
— |
3,945,000,000
JPY
|
51,706,000,000
JPY
|
13,452,000,000
JPY
|
— |
-28,255,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
3,121,000,000
JPY
|
-153,486,000,000
JPY
|
— | — |
-135,379,000,000
JPY
|
-25,066,000,000
JPY
|
86,255,000,000
JPY
|
166,913,000,000
JPY
|
180,000,000
JPY
|
— | — |
-38,558,000,000
JPY
|
70,000,000
JPY
|
47,947,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
-185,000,000
JPY
|
-185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-1,064,000,000
JPY
|
— | — | — | — | — | — | — |
-476,000,000
JPY
|
— | — | — | — |
7,034,000,000
JPY
|
— |
288,866,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
11,280,000,000
JPY
|
— | — |
JPY
|
-15,653,000,000
JPY
|
— | — | — | — | — |
15,594,000,000
JPY
|
— |
-41,023,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
-22,599,000,000
JPY
|
-3,723,000,000
JPY
|
— |
323,037,000,000
JPY
|
-3,246,000,000
JPY
|
7,034,000,000
JPY
|
332,068,000,000
JPY
|
311,553,000,000
JPY
|
612,005,000,000
JPY
|
-87,000,000
JPY
|
-22,599,000,000
JPY
|
-87,000,000
JPY
|
5,117,000,000
JPY
|
— | — |
101,000,000
JPY
|
101,000,000
JPY
|
-19,275,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |