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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
509,994,000
JPY
|
70,531,000
JPY
|
1,550,941,000
JPY
|
15,906,111,000
JPY
|
JPY
|
50,000,000
JPY
|
1,040,946,000
JPY
|
1,191,575,000
JPY
|
21,374,607,000
JPY
|
509,994,000
JPY
|
— |
1,138,544,000
JPY
|
JPY
|
— | — | — | — |
9,500,000,000
JPY
|
— |
1,191,575,000
JPY
|
— | — | — |
5,877,551,000
JPY
|
19,044,487,000
JPY
|
509,994,000
JPY
|
128,851,000
JPY
|
1,144,224,000
JPY
|
— |
1,144,224,000
JPY
|
18,241,911,000
JPY
|
— | — |
22,996,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,243,000
JPY
|
292,465,000
JPY
|
— | — |
18,751,905,000
JPY
|
— |
14,438,815,000
JPY
|
976,867,000
JPY
|
366,485,000
JPY
|
12,088,101,000
JPY
|
50,000,000
JPY
|
613,475,000
JPY
|
1,176,255,000
JPY
|
1,176,255,000
JPY
|
4,040,993,000
JPY
|
366,485,000
JPY
|
17,413,210,000
JPY
|
363,391,000
JPY
|
1,124,592,000
JPY
|
— | — |
1,128,904,000
JPY
|
— | — | — | — |
-320,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-320,931,000
JPY
|
— | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
67,062,000
JPY
|
1,128,904,000
JPY
|
14,072,329,000
JPY
|
15,433,294,000
JPY
|
33,611,000
JPY
|
302,543,000
JPY
|
18,457,140,000
JPY
|
160,952,000
JPY
|
— |
11,787,330,000
JPY
|
15,704,507,000
JPY
|
50,000,000
JPY
|
79,263,000
JPY
|
1,023,352,000
JPY
|
5,500,000,000
JPY
|
1,176,255,000
JPY
|
3,268,499,000
JPY
|
-714,000
JPY
|
1,170,800,000
JPY
|
147,448,000
JPY
|
5,638,000
JPY
|
9,335,436,000
JPY
|
-714,000
JPY
|
1,176,255,000
JPY
|
312,622,000
JPY
|
198,675,000
JPY
|
147,448,000
JPY
|
147,448,000
JPY
|
14,454,442,000
JPY
|
1,129,933,000
JPY
|
11,639,882,000
JPY
|
12,148,967,000
JPY
|
1,128,904,000
JPY
|
1,128,904,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,468,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,471,000
JPY
|
— | — | — |
143,508,000
JPY
|
— |
574,074,000
JPY
|
143,508,000
JPY
|
— |
146,602,000
JPY
|
— |
577,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,036,000
JPY
|
-409,876,000
JPY
|
— | — | — | — |
219,036,000
JPY
|
— |
-193,933,000
JPY
|
JPY
|
— |
219,036,000
JPY
|
— |
-12,200,000
JPY
|
— | — | — | — | — |
215,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
3,468,000
JPY
|
— | — |
1,836,558,000
JPY
|
3,961,396,000
JPY
|
15,320,000
JPY
|
15,320,000
JPY
|
— |
15,320,000
JPY
|
— |
JPY
|
4,169,581,000
JPY
|
2,000,000,000
JPY
|
— | — | — | — | — |
427,471,000
JPY
|
— | — |
320,931,000
JPY
|
143,508,000
JPY
|
— |
574,074,000
JPY
|
143,508,000
JPY
|
3,818,009,000
JPY
|
146,602,000
JPY
|
3,611,193,000
JPY
|
4,538,939,000
JPY
|
15,320,000
JPY
|
320,931,000
JPY
|
13,951,000
JPY
|
23,631,000
JPY
|
— | — |
-10,078,000
JPY
|
-32,101,000
JPY
|
— |
4,313,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,651,484,000
JPY
|
-409,876,000
JPY
|
— |
27,973,000
JPY
|
772,493,000
JPY
|
-320,217,000
JPY
|
219,036,000
JPY
|
— |
-193,933,000
JPY
|
2,958,768,000
JPY
|
JPY
|
219,036,000
JPY
|
JPY
|
-12,200,000
JPY
|
2,752,664,000
JPY
|
JPY
|
JPY
|
2,000,000,000
JPY
|
— |
215,943,000
JPY
|
3,284,326,000
JPY
|
-37,723,000
JPY
|
2,432,447,000
JPY
|
-10,078,000
JPY
|
JPY
|
-320,217,000
JPY
|
-5,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,752,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |