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 |
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 |
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 |
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 |
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 |
As at 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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 |
As at 2017-03-31 |
2016-04-01 to 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 |
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 |
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 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 |
2,871,000,000
JPY
|
56,000,000
JPY
|
2,865,000,000
JPY
|
22,030,000,000
JPY
|
-1,061,000,000
JPY
|
255,000,000
JPY
|
2,933,000,000
JPY
|
24,358,000,000
JPY
|
— |
2,871,000,000
JPY
|
— |
835,000,000
JPY
|
-1,061,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — |
2,933,000,000
JPY
|
-5,000,000
JPY
|
— |
21,774,000,000
JPY
|
21,651,000,000
JPY
|
13,000,000
JPY
|
2,865,000,000
JPY
|
— |
819,000,000
JPY
|
833,000,000
JPY
|
— |
24,735,000,000
JPY
|
— | — |
27,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,601,000,000
JPY
|
— | — | — |
23,955,000,000
JPY
|
1,809,000,000
JPY
|
1,820,000,000
JPY
|
19,449,000,000
JPY
|
2,933,000,000
JPY
|
2,933,000,000
JPY
|
19,449,000,000
JPY
|
13,000,000
JPY
|
1,809,000,000
JPY
|
21,634,000,000
JPY
|
1,820,000,000
JPY
|
— |
835,000,000
JPY
|
— |
833,000,000
JPY
|
— | — |
-1,070,000,000
JPY
|
— | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — |
-1,070,000,000
JPY
|
— | — | — | — | — | — |
21,000,000
JPY
|
-10,000,000
JPY
|
819,000,000
JPY
|
22,146,000,000
JPY
|
18,936,000,000
JPY
|
JPY
|
23,465,000,000
JPY
|
— |
-17,000,000
JPY
|
-17,000,000
JPY
|
22,229,000,000
JPY
|
21,716,000,000
JPY
|
JPY
|
-1,075,000,000
JPY
|
2,006,000,000
JPY
|
2,024,000,000
JPY
|
17,531,000,000
JPY
|
-1,075,000,000
JPY
|
2,933,000,000
JPY
|
2,933,000,000
JPY
|
17,531,000,000
JPY
|
13,000,000
JPY
|
2,006,000,000
JPY
|
19,683,000,000
JPY
|
835,000,000
JPY
|
819,000,000
JPY
|
27,000,000
JPY
|
833,000,000
JPY
|
20,223,000,000
JPY
|
16,989,000,000
JPY
|
2,024,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
1,056,000,000
JPY
|
— |
1,056,000,000
JPY
|
1,050,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
1,090,000,000
JPY
|
— | — | — | — | — |
1,056,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-197,000,000
JPY
|
— | — | — | — | — |
-197,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
2,325,000,000
JPY
|
— |
2,723,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
2,589,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
8,000,000
JPY
|
1,056,000,000
JPY
|
— |
1,056,000,000
JPY
|
1,050,000,000
JPY
|
2,580,000,000
JPY
|
1,050,000,000
JPY
|
2,714,000,000
JPY
|
3,814,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
255,000,000
JPY
|
— |
3,645,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,725,000,000
JPY
|
— |
JPY
|
1,917,000,000
JPY
|
— |
5,000,000
JPY
|
-197,000,000
JPY
|
-197,000,000
JPY
|
1,951,000,000
JPY
|
JPY
|
JPY
|
-204,000,000
JPY
|
— |
-5,000,000
JPY
|
1,917,000,000
JPY
|
JPY
|
— |
1,946,000,000
JPY
|
-204,000,000
JPY
|
1,923,000,000
JPY
|
JPY
|
5,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |