Statement Of Unitholders' Equity
| Concept |
2016-04-01 to 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
452,625,000,000
JPY
|
45,112,000,000
JPY
|
5,175,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
5,175,000,000
JPY
|
406,051,000,000
JPY
|
561,657,000,000
JPY
|
45,937,000,000
JPY
|
194,112,000,000
JPY
|
— |
415,051,000,000
JPY
|
— | — |
-3,601,000,000
JPY
|
— | — | — |
-3,580,000,000
JPY
|
— | — | — | — | — | — | — |
-3,601,000,000
JPY
|
— | — | — | — | — |
-3,332,000,000
JPY
|
8,265,000,000
JPY
|
9,000,000,000
JPY
|
452,625,000,000
JPY
|
335,146,000,000
JPY
|
6,088,000,000
JPY
|
615,035,000,000
JPY
|
— | — |
-7,702,000,000
JPY
|
456,175,000,000
JPY
|
605,309,000,000
JPY
|
— | — | — | — |
5,132,000,000
JPY
|
— | — | — | — |
-3,600,000,000
JPY
|
44,873,000,000
JPY
|
406,051,000,000
JPY
|
— |
5,132,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— | — |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
6,109,000,000
JPY
|
— |
550,063,000,000
JPY
|
— |
53,041,000,000
JPY
|
10,372,000,000
JPY
|
191,686,000,000
JPY
|
9,000,000,000
JPY
|
415,051,000,000
JPY
|
456,175,000,000
JPY
|
325,977,000,000
JPY
|
— | — | — | — |
-6,574,000,000
JPY
|
302,233,000,000
JPY
|
-141,000,000
JPY
|
54,450,000,000
JPY
|
JPY
|
JPY
|
JPY
|
18,128,000,000
JPY
|
JPY
|
JPY
|
JPY
|
245,756,000,000
JPY
|
55,519,000,000
JPY
|
-5,614,000,000
JPY
|
6,058,000,000
JPY
|
8,133,000,000
JPY
|
-1,512,000,000
JPY
|
2,026,000,000
JPY
|
JPY
|
JPY
|
JPY
|
219,635,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
4,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — |
-2,106,000,000
JPY
|
— | — |
-20,000,000
JPY
|
-7,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,867,000,000
JPY
|
3,241,000,000
JPY
|
— | — | — |
-1,231,000,000
JPY
|
— | — | — | — |
-9,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,346,000,000
JPY
|
50,000,000
JPY
|
-5,061,000,000
JPY
|
-2,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,549,000,000
JPY
|
— |
0
JPY
|
43,000,000
JPY
|
— |
-3,593,000,000
JPY
|
239,000,000
JPY
|
11,593,000,000
JPY
|
— |
JPY
|
JPY
|
-2,106,000,000
JPY
|
43,000,000
JPY
|
JPY
|
-20,000,000
JPY
|
-7,103,000,000
JPY
|
— |
9,168,000,000
JPY
|
-3,549,000,000
JPY
|
0
JPY
|
0
JPY
|
2,425,000,000
JPY
|
— | — | — | — | — | — | — |
9,725,000,000
JPY
|
3,241,000,000
JPY
|
— | — | — |
303,075,000,000
JPY
|
406,051,000,000
JPY
|
5,132,000,000
JPY
|
-8,000,000
JPY
|
— |
-9,577,000,000
JPY
|
304,306,000,000
JPY
|
36,000,000,000
JPY
|
17,871,000,000
JPY
|
— | — | — |
5,132,000,000
JPY
|
— |
9,000,000,000
JPY
|
-2,478,000,000
JPY
|
106,341,000,000
JPY
|
456,175,000,000
JPY
|
— |
415,051,000,000
JPY
|
456,175,000,000
JPY
|
— | — | — |
-3,459,000,000
JPY
|
— |
183,553,000,000
JPY
|
— | — | — | — | — | — | — |
8,346,000,000
JPY
|
50,000,000
JPY
|
-5,061,000,000
JPY
|
-2,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |