Statement Of Unitholders' Equity
| Concept |
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 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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 |
2017-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,394,000,000
JPY
|
5,309,000,000
JPY
|
51,000,000
JPY
|
109,755,000,000
JPY
|
-2,440,000,000
JPY
|
1,745,000,000
JPY
|
27,408,000,000
JPY
|
161,386,000,000
JPY
|
1,393,000,000
JPY
|
— |
26,154,000,000
JPY
|
-2,440,000,000
JPY
|
— | — | — | — | — |
103,387,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
27,408,000,000
JPY
|
— | — | — |
4,623,000,000
JPY
|
110,263,000,000
JPY
|
JPY
|
478,000,000
JPY
|
135,000,000
JPY
|
26,150,000,000
JPY
|
26,150,000,000
JPY
|
135,000,000
JPY
|
160,874,000,000
JPY
|
— | — | — |
166,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-915,000,000
JPY
|
— |
-915,000,000
JPY
|
161,489,000,000
JPY
|
— | — | — |
159,762,000,000
JPY
|
1,075,000,000
JPY
|
3,114,000,000
JPY
|
106,380,000,000
JPY
|
1,745,000,000
JPY
|
27,408,000,000
JPY
|
27,408,000,000
JPY
|
8,248,000,000
JPY
|
JPY
|
2,165,000,000
JPY
|
157,775,000,000
JPY
|
-949,000,000
JPY
|
3,114,000,000
JPY
|
26,154,000,000
JPY
|
— |
26,150,000,000
JPY
|
— | — |
-2,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,387,000,000
JPY
|
-1,089,000,000
JPY
|
4,330,000,000
JPY
|
26,150,000,000
JPY
|
157,453,000,000
JPY
|
106,698,000,000
JPY
|
-949,000,000
JPY
|
163,325,000,000
JPY
|
143,000,000
JPY
|
143,000,000
JPY
|
— | — |
161,022,000,000
JPY
|
163,669,000,000
JPY
|
-905,000,000
JPY
|
1,745,000,000
JPY
|
3,909,000,000
JPY
|
88,387,000,000
JPY
|
27,408,000,000
JPY
|
9,428,000,000
JPY
|
-2,486,000,000
JPY
|
JPY
|
8,690,000,000
JPY
|
11,189,000,000
JPY
|
99,561,000,000
JPY
|
-2,486,000,000
JPY
|
10,283,000,000
JPY
|
150,964,000,000
JPY
|
27,408,000,000
JPY
|
-905,000,000
JPY
|
104,000,000
JPY
|
150,634,000,000
JPY
|
11,189,000,000
JPY
|
99,887,000,000
JPY
|
26,150,000,000
JPY
|
26,154,000,000
JPY
|
104,000,000
JPY
|
26,150,000,000
JPY
|
-1,592,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
978,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — | — | — | — | — |
664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,686,000,000
JPY
|
— |
-1,023,000,000
JPY
|
-1,719,000,000
JPY
|
— |
-1,721,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
-1,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,079,000,000
JPY
|
— | — | — | — | — |
-8,118,000,000
JPY
|
-7,615,000,000
JPY
|
— | — | — |
-8,074,000,000
JPY
|
421,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
-8,074,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,154,000,000
JPY
|
502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
978,000,000
JPY
|
— | — |
-3,624,000,000
JPY
|
33,000,000
JPY
|
3,610,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
664,000,000
JPY
|
— |
JPY
|
3,421,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
45,000,000
JPY
|
-1,686,000,000
JPY
|
— |
-1,023,000,000
JPY
|
-1,719,000,000
JPY
|
3,375,000,000
JPY
|
-1,721,000,000
JPY
|
3,564,000,000
JPY
|
3,557,000,000
JPY
|
JPY
|
45,000,000
JPY
|
JPY
|
— |
33,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,260,000,000
JPY
|
— |
JPY
|
-1,180,000,000
JPY
|
— |
0
JPY
|
-8,118,000,000
JPY
|
-7,615,000,000
JPY
|
6,811,000,000
JPY
|
JPY
|
JPY
|
-8,074,000,000
JPY
|
421,000,000
JPY
|
6,819,000,000
JPY
|
JPY
|
-43,000,000
JPY
|
JPY
|
-8,074,000,000
JPY
|
— |
6,811,000,000
JPY
|
-43,000,000
JPY
|
8,000,000,000
JPY
|
JPY
|
6,819,000,000
JPY
|
39,000,000
JPY
|
0
JPY
|
39,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-343,000,000
JPY
|
502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |