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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,025,000,000
JPY
|
278,000,000
JPY
|
2,489,000,000
JPY
|
27,991,000,000
JPY
|
-2,601,000,000
JPY
|
484,000,000
JPY
|
443,000,000
JPY
|
6,889,000,000
JPY
|
42,608,000,000
JPY
|
1,070,000,000
JPY
|
— |
1,018,000,000
JPY
|
-2,601,000,000
JPY
|
— | — | — | — | — |
22,500,000,000
JPY
|
— |
16,000,000
JPY
|
— |
6,889,000,000
JPY
|
— | — | — |
5,007,000,000
JPY
|
37,302,000,000
JPY
|
18,000,000
JPY
|
1,983,000,000
JPY
|
8,000,000
JPY
|
999,000,000
JPY
|
— |
1,018,000,000
JPY
|
8,000,000
JPY
|
— |
33,298,000,000
JPY
|
— | — |
45,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
958,000,000
JPY
|
— |
958,000,000
JPY
|
35,290,000,000
JPY
|
— | — | — |
31,726,000,000
JPY
|
2,174,000,000
JPY
|
835,000,000
JPY
|
24,663,000,000
JPY
|
401,000,000
JPY
|
338,000,000
JPY
|
6,889,000,000
JPY
|
6,889,000,000
JPY
|
4,261,000,000
JPY
|
2,000,000
JPY
|
1,794,000,000
JPY
|
39,031,000,000
JPY
|
958,000,000
JPY
|
883,000,000
JPY
|
1,002,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,634,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
-5,000,000
JPY
|
255,000,000
JPY
|
999,000,000
JPY
|
29,920,000,000
JPY
|
33,774,000,000
JPY
|
958,000,000
JPY
|
41,473,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
— | — |
29,097,000,000
JPY
|
38,402,000,000
JPY
|
1,566,000,000
JPY
|
36,206,000,000
JPY
|
343,000,000
JPY
|
219,000,000
JPY
|
6,889,000,000
JPY
|
17,500,000,000
JPY
|
6,889,000,000
JPY
|
3,892,000,000
JPY
|
-2,116,000,000
JPY
|
2,000,000
JPY
|
1,957,000,000
JPY
|
607,000,000
JPY
|
21,736,000,000
JPY
|
-2,116,000,000
JPY
|
490,000,000
JPY
|
958,000,000
JPY
|
628,000,000
JPY
|
958,000,000
JPY
|
19,000,000
JPY
|
30,430,000,000
JPY
|
1,002,000,000
JPY
|
27,512,000,000
JPY
|
1,002,000,000
JPY
|
19,000,000
JPY
|
999,000,000
JPY
|
-121,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — |
189,000,000
JPY
|
— |
315,000,000
JPY
|
189,000,000
JPY
|
— |
187,000,000
JPY
|
— |
334,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,000,000
JPY
|
-152,000,000
JPY
|
— | — | — | — | — |
227,000,000
JPY
|
217,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
JPY
|
— |
254,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,000,000
JPY
|
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — |
745,000,000
JPY
|
JPY
|
3,577,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
22,000,000
JPY
|
— |
82,000,000
JPY
|
3,378,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
33,000,000
JPY
|
189,000,000
JPY
|
— |
315,000,000
JPY
|
189,000,000
JPY
|
3,328,000,000
JPY
|
187,000,000
JPY
|
3,528,000,000
JPY
|
3,912,000,000
JPY
|
16,000,000
JPY
|
33,000,000
JPY
|
16,000,000
JPY
|
— |
JPY
|
— | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
3,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,000,000
JPY
|
-152,000,000
JPY
|
— |
0
JPY
|
368,000,000
JPY
|
— |
-518,000,000
JPY
|
227,000,000
JPY
|
217,000,000
JPY
|
2,825,000,000
JPY
|
JPY
|
227,000,000
JPY
|
JPY
|
35,000,000
JPY
|
2,926,000,000
JPY
|
JPY
|
JPY
|
57,000,000
JPY
|
254,000,000
JPY
|
3,343,000,000
JPY
|
2,500,000,000
JPY
|
JPY
|
2,407,000,000
JPY
|
0
JPY
|
— |
-6,000,000
JPY
|
-518,000,000
JPY
|
-6,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,071,000,000
JPY
|
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |