Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 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 |
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 | — |
12,583,000,000
JPY
|
4,715,000,000
JPY
|
57,135,000,000
JPY
|
11,994,000,000
JPY
|
70,135,000,000
JPY
|
147,000,000
JPY
|
-157,000,000
JPY
|
1,044,000,000
JPY
|
640,000,000
JPY
|
4,176,000,000
JPY
|
89,648,000,000
JPY
|
— | — |
13,032,000,000
JPY
|
— |
5,183,000,000
JPY
|
-157,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — |
-1,712,000,000
JPY
|
— |
4,176,000,000
JPY
|
33,000,000
JPY
|
— | — |
5,457,000,000
JPY
|
80,447,000,000
JPY
|
JPY
|
12,617,000,000
JPY
|
— |
494,000,000
JPY
|
6,149,000,000
JPY
|
— |
6,149,000,000
JPY
|
— |
80,304,000,000
JPY
|
— | — |
106,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,921,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
1,935,000,000
JPY
|
3,406,000,000
JPY
|
3,397,000,000
JPY
|
— | — |
51,135,000,000
JPY
|
— |
89,770,000,000
JPY
|
12,641,000,000
JPY
|
12,956,000,000
JPY
|
66,676,000,000
JPY
|
1,044,000,000
JPY
|
859,000,000
JPY
|
— | — |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
8,079,000,000
JPY
|
— |
JPY
|
12,918,000,000
JPY
|
— | — |
85,401,000,000
JPY
|
13,328,000,000
JPY
|
5,248,000,000
JPY
|
— | — |
6,149,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — |
-1,505,000,000
JPY
|
4,356,000,000
JPY
|
-38,000,000
JPY
|
6,149,000,000
JPY
|
76,851,000,000
JPY
|
76,127,000,000
JPY
|
102,399,000,000
JPY
|
658,000,000
JPY
|
500,000,000
JPY
|
1,677,000,000
JPY
|
147,000,000
JPY
|
— | — |
37,000,000
JPY
|
-51,000,000
JPY
|
-51,000,000
JPY
|
79,507,000,000
JPY
|
90,850,000,000
JPY
|
3,351,000,000
JPY
|
48,135,000,000
JPY
|
500,000,000
JPY
|
1,872,000,000
JPY
|
147,000,000
JPY
|
114,000,000
JPY
|
3,378,000,000
JPY
|
927,000,000
JPY
|
4,176,000,000
JPY
|
4,700,000,000
JPY
|
-144,000,000
JPY
|
JPY
|
7,745,000,000
JPY
|
8,689,000,000
JPY
|
60,687,000,000
JPY
|
-144,000,000
JPY
|
4,176,000,000
JPY
|
1,044,000,000
JPY
|
8,929,000,000
JPY
|
8,638,000,000
JPY
|
79,726,000,000
JPY
|
6,149,000,000
JPY
|
6,149,000,000
JPY
|
70,869,000,000
JPY
|
69,545,000,000
JPY
|
6,149,000,000
JPY
|
822,000,000
JPY
|
-2,060,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-206,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
-646,000,000
JPY
|
-372,000,000
JPY
|
— |
-295,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,000,000
JPY
|
-67,000,000
JPY
|
— | — | — | — |
4,280,000,000
JPY
|
— |
4,895,000,000
JPY
|
— | — |
4,267,000,000
JPY
|
— |
978,000,000
JPY
|
— | — | — | — |
4,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,874,000,000
JPY
|
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000,000
JPY
|
71,000,000
JPY
|
— |
358,000,000
JPY
|
— | — |
-2,622,000,000
JPY
|
— |
4,247,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-206,000,000
JPY
|
— | — |
JPY
|
3,452,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
JPY
|
— |
-7,000,000
JPY
|
-301,000,000
JPY
|
— |
-646,000,000
JPY
|
-372,000,000
JPY
|
3,459,000,000
JPY
|
-295,000,000
JPY
|
4,319,000,000
JPY
|
3,958,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
-65,000,000
JPY
|
-164,000,000
JPY
|
— |
JPY
|
258,000,000
JPY
|
— |
-21,000,000
JPY
|
3,150,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
46,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-194,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
JPY
|
— | — | — |
10,263,000,000
JPY
|
-67,000,000
JPY
|
— |
JPY
|
3,378,000,000
JPY
|
-5,000,000
JPY
|
4,280,000,000
JPY
|
— |
4,895,000,000
JPY
|
5,674,000,000
JPY
|
JPY
|
4,267,000,000
JPY
|
JPY
|
978,000,000
JPY
|
— |
5,988,000,000
JPY
|
JPY
|
JPY
|
4,398,000,000
JPY
|
6,581,000,000
JPY
|
-164,000,000
JPY
|
5,982,000,000
JPY
|
— |
JPY
|
-5,000,000
JPY
|
-901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,549,000,000
JPY
|
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |