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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,867,000,000
JPY
|
11,891,000,000
JPY
|
2,933,000,000
JPY
|
JPY
|
252,952,000,000
JPY
|
-58,007,000,000
JPY
|
3,201,000,000
JPY
|
318,789,000,000
JPY
|
985,728,000,000
JPY
|
— |
24,467,000,000
JPY
|
— | — |
268,208,000,000
JPY
|
-59,015,000,000
JPY
|
— |
-3,471,000,000
JPY
|
— | — | — | — |
-21,264,000,000
JPY
|
— |
318,789,000,000
JPY
|
-7,022,000,000
JPY
|
— |
252,903,000,000
JPY
|
457,746,000,000
JPY
|
14,149,000,000
JPY
|
14,845,000,000
JPY
|
— |
48,000,000
JPY
|
253,812,000,000
JPY
|
— |
267,961,000,000
JPY
|
— |
781,696,000,000
JPY
|
— | — |
1,000,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
796,541,000,000
JPY
|
— | — | — |
804,014,000,000
JPY
|
-14,005,000,000
JPY
|
18,470,000,000
JPY
|
173,000,000
JPY
|
184,754,000,000
JPY
|
3,364,000,000
JPY
|
318,789,000,000
JPY
|
318,789,000,000
JPY
|
184,036,000,000
JPY
|
28,997,000,000
JPY
|
20,221,000,000
JPY
|
933,162,000,000
JPY
|
20,636,000,000
JPY
|
283,249,000,000
JPY
|
— | — |
282,810,000,000
JPY
|
— | — | — | — |
-3,756,000,000
JPY
|
— | — | — | — | — | — |
-11,799,000,000
JPY
|
— | — | — | — | — | — |
-2,561,000,000
JPY
|
— | — | — |
-26,206,000,000
JPY
|
5,018,000,000
JPY
|
1,751,000,000
JPY
|
253,812,000,000
JPY
|
783,792,000,000
JPY
|
334,880,000,000
JPY
|
924,175,000,000
JPY
|
545,000,000
JPY
|
— | — | — |
-51,620,000,000
JPY
|
1,126,000,000
JPY
|
753,869,000,000
JPY
|
794,900,000,000
JPY
|
5,004,000,000
JPY
|
3,873,000,000
JPY
|
318,789,000,000
JPY
|
135,383,000,000
JPY
|
-4,830,000,000
JPY
|
28,520,000,000
JPY
|
-60,382,000,000
JPY
|
18,085,000,000
JPY
|
137,167,000,000
JPY
|
-3,632,000,000
JPY
|
318,789,000,000
JPY
|
1,220,000,000
JPY
|
19,527,000,000
JPY
|
19,211,000,000
JPY
|
850,278,000,000
JPY
|
282,774,000,000
JPY
|
253,812,000,000
JPY
|
282,333,000,000
JPY
|
734,657,000,000
JPY
|
253,545,000,000
JPY
|
563,000,000
JPY
|
-32,162,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-8,773,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
4,942,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
8,328,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — | — | — |
-5,376,000,000
JPY
|
— |
16,938,000,000
JPY
|
3,397,000,000
JPY
|
— |
3,831,000,000
JPY
|
— |
23,811,000,000
JPY
|
— | — | — | — | — |
-5,376,000,000
JPY
|
624,000,000
JPY
|
39,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
-509,000,000
JPY
|
— | — | — | — |
1,009,000,000
JPY
|
— |
46,377,000,000
JPY
|
JPY
|
— |
385,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — |
1,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,391,000,000
JPY
|
5,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-8,773,000,000
JPY
|
— |
-173,000,000
JPY
|
6,873,000,000
JPY
|
— | — |
68,867,000,000
JPY
|
— |
52,566,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
4,942,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— | — | — | — |
8,328,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
-14,848,000,000
JPY
|
— |
-55,445,000,000
JPY
|
-5,376,000,000
JPY
|
— |
16,938,000,000
JPY
|
3,397,000,000
JPY
|
68,197,000,000
JPY
|
3,831,000,000
JPY
|
122,866,000,000
JPY
|
76,377,000,000
JPY
|
-14,848,000,000
JPY
|
-55,259,000,000
JPY
|
-15,041,000,000
JPY
|
-496,000,000
JPY
|
— |
-7,472,000,000
JPY
|
624,000,000
JPY
|
39,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,144,000,000
JPY
|
-509,000,000
JPY
|
— |
476,000,000
JPY
|
48,653,000,000
JPY
|
1,070,000,000
JPY
|
1,009,000,000
JPY
|
— |
46,377,000,000
JPY
|
82,884,000,000
JPY
|
JPY
|
385,000,000
JPY
|
JPY
|
14,000,000
JPY
|
— |
47,587,000,000
JPY
|
JPY
|
-675,000,000
JPY
|
1,109,000,000
JPY
|
81,335,000,000
JPY
|
49,134,000,000
JPY
|
— |
476,000,000
JPY
|
1,074,000,000
JPY
|
475,000,000
JPY
|
— | — | — | — | — | — | — | — |
-390,000,000
JPY
|
129,275,000,000
JPY
|
5,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |