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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,114,000,000
JPY
|
4,540,000,000
JPY
|
-18,334,000,000
JPY
|
27,000,000
JPY
|
1,110,897,000,000
JPY
|
-250,679,000,000
JPY
|
2,516,000,000
JPY
|
-34,736,000,000
JPY
|
10,065,000,000
JPY
|
1,337,369,000,000
JPY
|
16,402,000,000
JPY
|
— | — |
13,742,000,000
JPY
|
-250,679,000,000
JPY
|
— | — | — | — |
860,000,000,000
JPY
|
— |
10,065,000,000
JPY
|
— | — | — |
248,353,000,000
JPY
|
1,564,240,000,000
JPY
|
1,673,000,000
JPY
|
16,114,000,000
JPY
|
11,584,000,000
JPY
|
— |
13,257,000,000
JPY
|
— |
883,540,000,000
JPY
|
— | — |
1,323,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,655,000,000
JPY
|
— |
872,320,000,000
JPY
|
-11,399,000,000
JPY
|
18,841,000,000
JPY
|
28,000,000
JPY
|
1,080,758,000,000
JPY
|
2,516,000,000
JPY
|
-30,312,000,000
JPY
|
10,065,000,000
JPY
|
10,065,000,000
JPY
|
218,213,000,000
JPY
|
1,672,000,000
JPY
|
18,841,000,000
JPY
|
1,262,239,000,000
JPY
|
18,913,000,000
JPY
|
13,256,000,000
JPY
|
— | — |
13,256,000,000
JPY
|
— | — |
-250,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,601,000,000
JPY
|
— | — | — |
860,000,000,000
JPY
|
132,000,000
JPY
|
11,584,000,000
JPY
|
853,479,000,000
JPY
|
1,489,518,000,000
JPY
|
1,250,972,000,000
JPY
|
— | — |
881,203,000,000
JPY
|
1,160,901,000,000
JPY
|
124,000,000
JPY
|
-25,250,000,000
JPY
|
860,000,000,000
JPY
|
234,061,000,000
JPY
|
-250,563,000,000
JPY
|
1,672,000,000
JPY
|
-13,341,000,000
JPY
|
11,836,000,000
JPY
|
1,096,608,000,000
JPY
|
-250,563,000,000
JPY
|
10,065,000,000
JPY
|
10,065,000,000
JPY
|
2,516,000,000
JPY
|
11,909,000,000
JPY
|
1,174,118,000,000
JPY
|
11,836,000,000
JPY
|
13,256,000,000
JPY
|
13,256,000,000
JPY
|
869,367,000,000
JPY
|
1,401,359,000,000
JPY
|
11,584,000,000
JPY
|
30,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,424,000,000
JPY
|
— | — | — | — |
-2,726,000,000
JPY
|
— |
-6,935,000,000
JPY
|
-2,726,000,000
JPY
|
— |
-2,510,000,000
JPY
|
— |
-2,527,000,000
JPY
|
— | — | — | — |
-2,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,005,000,000
JPY
|
-5,061,000,000
JPY
|
— | — | — | — | — |
7,005,000,000
JPY
|
1,942,000,000
JPY
|
— | — |
7,005,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
7,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
4,407,000,000
JPY
|
— | — |
30,140,000,000
JPY
|
75,129,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
30,061,000,000
JPY
|
JPY
|
— | — | — | — | — |
-4,424,000,000
JPY
|
— |
0
JPY
|
— |
-77,000,000
JPY
|
-2,726,000,000
JPY
|
— |
-6,935,000,000
JPY
|
-2,726,000,000
JPY
|
30,138,000,000
JPY
|
-2,510,000,000
JPY
|
74,722,000,000
JPY
|
72,602,000,000
JPY
|
0
JPY
|
-77,000,000
JPY
|
485,000,000
JPY
|
— |
27,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,883,000,000
JPY
|
-5,061,000,000
JPY
|
— |
JPY
|
-15,848,000,000
JPY
|
— |
-38,000,000
JPY
|
7,005,000,000
JPY
|
1,942,000,000
JPY
|
88,121,000,000
JPY
|
JPY
|
7,005,000,000
JPY
|
JPY
|
8,000,000
JPY
|
-15,849,000,000
JPY
|
JPY
|
JPY
|
7,004,000,000
JPY
|
88,159,000,000
JPY
|
JPY
|
-15,888,000,000
JPY
|
— |
JPY
|
-38,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
90,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |