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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2016-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,664,000,000
JPY
|
2,636,000,000
JPY
|
30,932,000,000
JPY
|
-3,273,000,000
JPY
|
379,000,000
JPY
|
635,000,000
JPY
|
5,388,000,000
JPY
|
43,398,000,000
JPY
|
2,664,000,000
JPY
|
5,407,000,000
JPY
|
-3,273,000,000
JPY
|
— | — | — | — | — |
14,000,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
5,388,000,000
JPY
|
— | — | — |
12,223,000,000
JPY
|
35,875,000,000
JPY
|
2,225,000,000
JPY
|
— |
2,880,000,000
JPY
|
5,383,000,000
JPY
|
— |
38,431,000,000
JPY
|
— | — |
46,035,000,000
JPY
|
— | — | — | — | — | — | — | — |
-438,000,000
JPY
|
— |
-438,000,000
JPY
|
— |
8,000,000
JPY
|
1,440,000,000
JPY
|
— |
40,656,000,000
JPY
|
— |
39,590,000,000
JPY
|
1,815,000,000
JPY
|
2,040,000,000
JPY
|
30,488,000,000
JPY
|
379,000,000
JPY
|
570,000,000
JPY
|
5,388,000,000
JPY
|
5,388,000,000
JPY
|
12,228,000,000
JPY
|
1,603,000,000
JPY
|
42,402,000,000
JPY
|
-437,000,000
JPY
|
— |
2,040,000,000
JPY
|
5,407,000,000
JPY
|
— | — |
2,780,000,000
JPY
|
— |
-3,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,272,000,000
JPY
|
— | — | — |
13,700,000,000
JPY
|
-358,000,000
JPY
|
JPY
|
5,383,000,000
JPY
|
37,987,000,000
JPY
|
34,878,000,000
JPY
|
-437,000,000
JPY
|
— |
9,000,000
JPY
|
44,218,000,000
JPY
|
1,390,000,000
JPY
|
— | — |
38,152,000,000
JPY
|
43,544,000,000
JPY
|
379,000,000
JPY
|
1,290,000,000
JPY
|
584,000,000
JPY
|
5,388,000,000
JPY
|
13,400,000,000
JPY
|
5,388,000,000
JPY
|
1,340,000,000
JPY
|
11,507,000,000
JPY
|
-3,271,000,000
JPY
|
1,458,000,000
JPY
|
1,770,000,000
JPY
|
29,318,000,000
JPY
|
-3,271,000,000
JPY
|
2,680,000,000
JPY
|
-437,000,000
JPY
|
1,770,000,000
JPY
|
-437,000,000
JPY
|
1,333,000,000
JPY
|
40,795,000,000
JPY
|
5,383,000,000
JPY
|
5,383,000,000
JPY
|
36,818,000,000
JPY
|
33,294,000,000
JPY
|
10,000,000
JPY
|
-459,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
821,000,000
JPY
|
623,000,000
JPY
|
— |
623,000,000
JPY
|
— |
821,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
356,000,000
JPY
|
— |
269,000,000
JPY
|
— |
-1,290,000,000
JPY
|
— | — | — |
JPY
|
— |
269,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-933,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
995,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
133,000,000
JPY
|
— |
JPY
|
443,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
0
JPY
|
622,000,000
JPY
|
— |
821,000,000
JPY
|
623,000,000
JPY
|
444,000,000
JPY
|
623,000,000
JPY
|
996,000,000
JPY
|
1,816,000,000
JPY
|
0
JPY
|
JPY
|
— |
-1,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
0
JPY
|
— |
1,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
-13,000,000
JPY
|
— |
720,000,000
JPY
|
— |
-1,000,000
JPY
|
269,000,000
JPY
|
356,000,000
JPY
|
1,607,000,000
JPY
|
269,000,000
JPY
|
JPY
|
-1,290,000,000
JPY
|
JPY
|
1,170,000,000
JPY
|
JPY
|
JPY
|
JPY
|
269,000,000
JPY
|
100,000,000
JPY
|
1,583,000,000
JPY
|
300,000,000
JPY
|
1,168,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
673,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |