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 |
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 |
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 |
As at 2018-09-30 |
2018-04-01 to 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 |
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 |
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 |
As at 2017-09-30 |
As at 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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
1,985,000,000
JPY
|
1,985,000,000
JPY
|
— | — | — |
38,230,000,000
JPY
|
11,000,000
JPY
|
8,003,000,000
JPY
|
2,229,000,000
JPY
|
5,988,000,000
JPY
|
16,659,000,000
JPY
|
2,724,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
6,534,000,000
JPY
|
7,973,000,000
JPY
|
31,517,000,000
JPY
|
202,000,000
JPY
|
6,005,000,000
JPY
|
5,779,000,000
JPY
|
5,759,000,000
JPY
|
202,000,000
JPY
|
-364,000,000
JPY
|
-364,000,000
JPY
|
41,952,000,000
JPY
|
5,759,000,000
JPY
|
30,053,000,000
JPY
|
18,102,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,314,000,000
JPY
|
2,174,000,000
JPY
|
8,592,000,000
JPY
|
16,241,000,000
JPY
|
-364,000,000
JPY
|
2,724,000,000
JPY
|
8,000,000,000
JPY
|
31,053,000,000
JPY
|
6,329,000,000
JPY
|
5,779,000,000
JPY
|
-364,000,000
JPY
|
7,400,000,000
JPY
|
18,000,000
JPY
|
8,000,000,000
JPY
|
6,117,000,000
JPY
|
17,637,000,000
JPY
|
8,559,000,000
JPY
|
161,000,000
JPY
|
5,759,000,000
JPY
|
5,759,000,000
JPY
|
161,000,000
JPY
|
29,636,000,000
JPY
|
41,981,000,000
JPY
|
2,244,000,000
JPY
|
2,244,000,000
JPY
|
38,357,000,000
JPY
|
— | — | — |
2,244,000,000
JPY
|
2,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,544,000,000
JPY
|
— | — |
2,108,000,000
JPY
|
37,062,000,000
JPY
|
7,638,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
5,391,000,000
JPY
|
15,868,000,000
JPY
|
-362,000,000
JPY
|
8,000,000,000
JPY
|
30,636,000,000
JPY
|
8,000,000,000
JPY
|
5,743,000,000
JPY
|
5,404,000,000
JPY
|
7,636,000,000
JPY
|
5,779,000,000
JPY
|
161,000,000
JPY
|
161,000,000
JPY
|
-362,000,000
JPY
|
5,759,000,000
JPY
|
5,759,000,000
JPY
|
29,264,000,000
JPY
|
7,400,000,000
JPY
|
-10,000,000
JPY
|
17,219,000,000
JPY
|
— |
36,148,000,000
JPY
|
4,993,000,000
JPY
|
2,724,000,000
JPY
|
15,366,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
5,242,000,000
JPY
|
7,268,000,000
JPY
|
30,072,000,000
JPY
|
2,275,000,000
JPY
|
5,002,000,000
JPY
|
5,779,000,000
JPY
|
5,759,000,000
JPY
|
-395,000,000
JPY
|
-395,000,000
JPY
|
7,400,000,000
JPY
|
2,000,000
JPY
|
2,066,000,000
JPY
|
5,759,000,000
JPY
|
28,730,000,000
JPY
|
16,687,000,000
JPY
|
2,275,000,000
JPY
|
39,567,000,000
JPY
|
148,000,000
JPY
|
148,000,000
JPY
|
7,280,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-324,000,000
JPY
|
— |
41,000,000
JPY
|
-258,000,000
JPY
|
— | — | — | — | — |
-258,000,000
JPY
|
-6,000,000
JPY
|
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-493,000,000
JPY
|
— |
-543,000,000
JPY
|
-585,000,000
JPY
|
-589,000,000
JPY
|
-326,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
-12,000,000
JPY
|
42,000,000
JPY
|
357,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
367,000,000
JPY
|
398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
417,000,000
JPY
|
JPY
|
-324,000,000
JPY
|
JPY
|
41,000,000
JPY
|
-258,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-258,000,000
JPY
|
-6,000,000
JPY
|
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— |
-126,000,000
JPY
|
-585,000,000
JPY
|
-589,000,000
JPY
|
-326,000,000
JPY
|
0
JPY
|
417,000,000
JPY
|
416,000,000
JPY
|
464,000,000
JPY
|
41,000,000
JPY
|
JPY
|
0
JPY
|
464,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
914,000,000
JPY
|
-30,000,000
JPY
|
— | — |
JPY
|
-30,000,000
JPY
|
-12,000,000
JPY
|
42,000,000
JPY
|
357,000,000
JPY
|
32,000,000
JPY
|
501,000,000
JPY
|
534,000,000
JPY
|
531,000,000
JPY
|
12,000,000
JPY
|
JPY
|
501,000,000
JPY
|
JPY
|
401,000,000
JPY
|
12,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
367,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |