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 |
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 |
As at 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 |
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 |
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 |
As at 2018-03-31 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
— | — | — | — |
411,392,000,000
JPY
|
— |
194,000,000
JPY
|
91,864,000,000
JPY
|
6,069,000,000
JPY
|
84,643,000,000
JPY
|
152,689,000,000
JPY
|
5,260,000,000
JPY
|
121,101,000,000
JPY
|
121,101,000,000
JPY
|
146,386,000,000
JPY
|
JPY
|
90,006,000,000
JPY
|
329,416,000,000
JPY
|
106,000,000
JPY
|
86,307,000,000
JPY
|
72,390,000,000
JPY
|
50,001,000,000
JPY
|
106,000,000
JPY
|
-2,501,000,000
JPY
|
-2,512,000,000
JPY
|
1,042,000,000
JPY
|
427,456,000,000
JPY
|
50,001,000,000
JPY
|
321,279,000,000
JPY
|
138,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,001,000,000
JPY
|
90,397,000,000
JPY
|
97,960,000,000
JPY
|
1,042,000,000
JPY
|
147,731,000,000
JPY
|
-60,000,000
JPY
|
4,861,000,000
JPY
|
121,101,000,000
JPY
|
326,854,000,000
JPY
|
92,193,000,000
JPY
|
72,367,000,000
JPY
|
0
JPY
|
387,000,000
JPY
|
121,101,000,000
JPY
|
141,827,000,000
JPY
|
133,386,000,000
JPY
|
JPY
|
95,778,000,000
JPY
|
128,000,000
JPY
|
50,001,000,000
JPY
|
50,001,000,000
JPY
|
128,000,000
JPY
|
318,773,000,000
JPY
|
430,945,000,000
JPY
|
5,380,000,000
JPY
|
5,380,000,000
JPY
|
414,680,000,000
JPY
|
— | — |
5,541,000,000
JPY
|
— |
5,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,728,000,000
JPY
|
— | — |
6,312,000,000
JPY
|
411,384,000,000
JPY
|
96,418,000,000
JPY
|
— |
1,046,000,000
JPY
|
4,383,000,000
JPY
|
89,254,000,000
JPY
|
145,442,000,000
JPY
|
-60,000,000
JPY
|
121,101,000,000
JPY
|
324,893,000,000
JPY
|
121,101,000,000
JPY
|
140,011,000,000
JPY
|
90,940,000,000
JPY
|
JPY
|
72,367,000,000
JPY
|
94,796,000,000
JPY
|
104,000,000
JPY
|
104,000,000
JPY
|
0
JPY
|
50,001,000,000
JPY
|
50,001,000,000
JPY
|
316,484,000,000
JPY
|
-63,000,000
JPY
|
131,425,000,000
JPY
|
— |
392,708,000,000
JPY
|
3,904,000,000
JPY
|
1,046,000,000
JPY
|
137,963,000,000
JPY
|
121,101,000,000
JPY
|
121,101,000,000
JPY
|
133,011,000,000
JPY
|
JPY
|
83,649,000,000
JPY
|
317,725,000,000
JPY
|
5,586,000,000
JPY
|
79,344,000,000
JPY
|
72,344,000,000
JPY
|
50,001,000,000
JPY
|
0
JPY
|
-107,000,000
JPY
|
-128,000,000
JPY
|
5,981,000,000
JPY
|
50,001,000,000
JPY
|
308,957,000,000
JPY
|
124,280,000,000
JPY
|
5,586,000,000
JPY
|
408,611,000,000
JPY
|
101,000,000
JPY
|
101,000,000
JPY
|
84,802,000,000
JPY
|
78,062,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-5,885,000,000
JPY
|
— |
-22,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — |
-17,000,000
JPY
|
-192,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,051,000,000
JPY
|
-5,794,000,000
JPY
|
-5,771,000,000
JPY
|
-6,096,000,000
JPY
|
-5,753,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,149,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
64,000,000
JPY
|
331,000,000
JPY
|
11,615,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — |
11,596,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — |
11,147,000,000
JPY
|
11,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,558,000,000
JPY
|
22,000,000
JPY
|
-5,885,000,000
JPY
|
JPY
|
-22,000,000
JPY
|
-17,000,000
JPY
|
398,000,000
JPY
|
JPY
|
— | — |
JPY
|
-17,000,000
JPY
|
-192,000,000
JPY
|
67,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,489,000,000
JPY
|
-3,288,000,000
JPY
|
-5,771,000,000
JPY
|
-6,096,000,000
JPY
|
-5,753,000,000
JPY
|
-2,451,000,000
JPY
|
4,957,000,000
JPY
|
2,505,000,000
JPY
|
5,040,000,000
JPY
|
-22,000,000
JPY
|
JPY
|
-2,500,000,000
JPY
|
2,561,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,676,000,000
JPY
|
-44,000,000
JPY
|
— |
478,000,000
JPY
|
— |
JPY
|
-44,000,000
JPY
|
64,000,000
JPY
|
331,000,000
JPY
|
11,615,000,000
JPY
|
47,000,000
JPY
|
7,478,000,000
JPY
|
7,526,000,000
JPY
|
7,144,000,000
JPY
|
2,000,000
JPY
|
JPY
|
7,000,000,000
JPY
|
23,000,000
JPY
|
11,596,000,000
JPY
|
2,000,000
JPY
|
7,167,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
11,147,000,000
JPY
|
11,191,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |