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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,656,000,000
JPY
|
133,000,000
JPY
|
1,443,000,000
JPY
|
15,206,000,000
JPY
|
-59,000,000
JPY
|
475,000,000
JPY
|
10,000,000
JPY
|
1,782,000,000
JPY
|
3,246,000,000
JPY
|
21,896,000,000
JPY
|
— |
1,656,000,000
JPY
|
— |
2,526,000,000
JPY
|
-59,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
9,272,000,000
JPY
|
— |
-220,000,000
JPY
|
— |
3,246,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
3,085,000,000
JPY
|
16,182,000,000
JPY
|
0
JPY
|
1,653,000,000
JPY
|
— |
2,511,000,000
JPY
|
— |
2,511,000,000
JPY
|
— |
20,904,000,000
JPY
|
— | — |
23,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — |
22,558,000,000
JPY
|
— | — | — |
21,396,000,000
JPY
|
1,140,000,000
JPY
|
1,506,000,000
JPY
|
14,190,000,000
JPY
|
475,000,000
JPY
|
-3,000,000
JPY
|
3,246,000,000
JPY
|
3,246,000,000
JPY
|
2,006,000,000
JPY
|
JPY
|
1,505,000,000
JPY
|
20,886,000,000
JPY
|
1,506,000,000
JPY
|
— |
2,511,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — |
9,272,000,000
JPY
|
-361,000,000
JPY
|
115,000,000
JPY
|
0
JPY
|
2,511,000,000
JPY
|
19,890,000,000
JPY
|
15,186,000,000
JPY
|
1,845,000,000
JPY
|
590,000,000
JPY
|
22,142,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
19,941,000,000
JPY
|
20,580,000,000
JPY
|
82,000,000
JPY
|
49,000,000
JPY
|
1,911,000,000
JPY
|
9,272,000,000
JPY
|
3,246,000,000
JPY
|
1,150,000,000
JPY
|
-56,000,000
JPY
|
JPY
|
464,000,000
JPY
|
844,000,000
JPY
|
13,400,000,000
JPY
|
-56,000,000
JPY
|
3,246,000,000
JPY
|
475,000,000
JPY
|
844,000,000
JPY
|
839,000,000
JPY
|
20,034,000,000
JPY
|
2,511,000,000
JPY
|
2,511,000,000
JPY
|
19,101,000,000
JPY
|
14,333,000,000
JPY
|
2,511,000,000
JPY
|
-424,000,000
JPY
|
590,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— |
302,000,000
JPY
|
150,000,000
JPY
|
— |
150,000,000
JPY
|
— |
359,000,000
JPY
|
— | — | — | — | — | — | — |
148,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,000,000
JPY
|
-52,000,000
JPY
|
— | — | — | — | — |
665,000,000
JPY
|
676,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — |
661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— |
1,009,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
140,000,000
JPY
|
— | — |
JPY
|
1,014,000,000
JPY
|
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
13,000,000
JPY
|
— |
0
JPY
|
— |
-1,000,000
JPY
|
148,000,000
JPY
|
— |
302,000,000
JPY
|
150,000,000
JPY
|
1,015,000,000
JPY
|
150,000,000
JPY
|
995,000,000
JPY
|
1,330,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
15,000,000
JPY
|
— |
-63,000,000
JPY
|
JPY
|
— |
1,162,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— |
1,455,000,000
JPY
|
-52,000,000
JPY
|
— |
JPY
|
855,000,000
JPY
|
— |
-1,000,000
JPY
|
665,000,000
JPY
|
676,000,000
JPY
|
852,000,000
JPY
|
JPY
|
661,000,000
JPY
|
JPY
|
33,000,000
JPY
|
— |
790,000,000
JPY
|
JPY
|
JPY
|
661,000,000
JPY
|
853,000,000
JPY
|
JPY
|
789,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,561,000,000
JPY
|
62,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |