Statement Of Unitholders' Equity
| Concept |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
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 |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
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 | — | — | — | — | — | — | — | — | — | — |
206,837,000,000
JPY
|
1,502,000,000
JPY
|
11,376,000,000
JPY
|
1,980,000,000
JPY
|
9,385,000,000
JPY
|
-113,000,000
JPY
|
102,999,000,000
JPY
|
102,999,000,000
JPY
|
9,385,000,000
JPY
|
29,980,000,000
JPY
|
237,661,000,000
JPY
|
59,000,000
JPY
|
9,987,000,000
JPY
|
57,360,000,000
JPY
|
95,479,000,000
JPY
|
59,000,000
JPY
|
-1,087,000,000
JPY
|
-1,087,000,000
JPY
|
251,078,000,000
JPY
|
65,499,000,000
JPY
|
206,777,000,000
JPY
|
78,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,533,000,000
JPY
|
8,222,000,000
JPY
|
9,301,000,000
JPY
|
-1,476,000,000
JPY
|
102,999,000,000
JPY
|
237,057,000,000
JPY
|
6,981,000,000
JPY
|
57,381,000,000
JPY
|
-1,476,000,000
JPY
|
-115,000,000
JPY
|
1,355,000,000
JPY
|
102,999,000,000
JPY
|
9,301,000,000
JPY
|
78,153,000,000
JPY
|
30,003,000,000
JPY
|
122,000,000
JPY
|
65,499,000,000
JPY
|
95,502,000,000
JPY
|
122,000,000
JPY
|
206,327,000,000
JPY
|
248,935,000,000
JPY
|
206,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,722,000,000
JPY
|
-180,000,000
JPY
|
3,459,000,000
JPY
|
206,057,000,000
JPY
|
16,888,000,000
JPY
|
9,243,000,000
JPY
|
-1,792,000,000
JPY
|
102,999,000,000
JPY
|
235,270,000,000
JPY
|
102,999,000,000
JPY
|
9,243,000,000
JPY
|
14,657,000,000
JPY
|
30,003,000,000
JPY
|
57,361,000,000
JPY
|
104,000,000
JPY
|
104,000,000
JPY
|
-1,792,000,000
JPY
|
65,499,000,000
JPY
|
95,502,000,000
JPY
|
205,952,000,000
JPY
|
2,411,000,000
JPY
|
76,702,000,000
JPY
|
— |
205,708,000,000
JPY
|
9,194,000,000
JPY
|
102,999,000,000
JPY
|
102,999,000,000
JPY
|
9,194,000,000
JPY
|
30,007,000,000
JPY
|
233,512,000,000
JPY
|
7,793,000,000
JPY
|
57,365,000,000
JPY
|
95,507,000,000
JPY
|
-2,097,000,000
JPY
|
-139,000,000
JPY
|
-2,097,000,000
JPY
|
3,184,000,000
JPY
|
4,760,000,000
JPY
|
65,499,000,000
JPY
|
205,603,000,000
JPY
|
75,244,000,000
JPY
|
249,217,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
10,838,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
3,005,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
2,000,000
JPY
|
— |
146,000,000
JPY
|
-1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,000,000
JPY
|
-62,000,000
JPY
|
3,154,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
-41,000,000
JPY
|
— |
-773,000,000
JPY
|
-1,301,000,000
JPY
|
6,049,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
6,864,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
84,000,000
JPY
|
-21,000,000
JPY
|
3,005,000,000
JPY
|
JPY
|
-62,000,000
JPY
|
JPY
|
2,000,000
JPY
|
-22,000,000
JPY
|
146,000,000
JPY
|
-1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,000,000
JPY
|
387,000,000
JPY
|
3,154,000,000
JPY
|
388,000,000
JPY
|
84,000,000
JPY
|
450,000,000
JPY
|
237,000,000
JPY
|
-62,000,000
JPY
|
-22,000,000
JPY
|
388,000,000
JPY
|
604,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,000,000
JPY
|
-41,000,000
JPY
|
-4,000,000
JPY
|
-773,000,000
JPY
|
-1,301,000,000
JPY
|
6,049,000,000
JPY
|
49,000,000
JPY
|
304,000,000
JPY
|
1,458,000,000
JPY
|
349,000,000
JPY
|
-1,000,000
JPY
|
-4,000,000
JPY
|
304,000,000
JPY
|
1,758,000,000
JPY
|
JPY
|
6,864,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
49,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |