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 |
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 |
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 |
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 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 |
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 |
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 |
11,212,000,000
JPY
|
3,307,000,000
JPY
|
13,637,000,000
JPY
|
2,532,000,000
JPY
|
201,887,000,000
JPY
|
-3,747,000,000
JPY
|
870,000,000
JPY
|
12,000,000
JPY
|
3,481,000,000
JPY
|
205,206,000,000
JPY
|
11,286,000,000
JPY
|
— | — |
25,000,000
JPY
|
-3,747,000,000
JPY
|
— | — | — | — |
173,400,000,000
JPY
|
— |
2,338,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — | — |
25,081,000,000
JPY
|
205,446,000,000
JPY
|
JPY
|
11,212,000,000
JPY
|
222,000,000
JPY
|
3,000,000
JPY
|
25,000,000
JPY
|
— |
25,000,000
JPY
|
222,000,000
JPY
|
— |
201,647,000,000
JPY
|
— | — |
222,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,082,000,000
JPY
|
— | — | — |
210,123,000,000
JPY
|
12,997,000,000
JPY
|
11,603,000,000
JPY
|
2,681,000,000
JPY
|
198,769,000,000
JPY
|
870,000,000
JPY
|
-4,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
21,813,000,000
JPY
|
JPY
|
11,603,000,000
JPY
|
201,848,000,000
JPY
|
11,658,000,000
JPY
|
25,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — | — |
-3,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,969,000,000
JPY
|
— | — | — | — |
173,400,000,000
JPY
|
1,344,000,000
JPY
|
1,954,000,000
JPY
|
25,000,000
JPY
|
198,307,000,000
JPY
|
202,310,000,000
JPY
|
217,013,000,000
JPY
|
4,000,000
JPY
|
212,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
209,417,000,000
JPY
|
215,058,000,000
JPY
|
870,000,000
JPY
|
1,827,000,000
JPY
|
3,481,000,000
JPY
|
173,400,000,000
JPY
|
3,481,000,000
JPY
|
29,299,000,000
JPY
|
-10,773,000,000
JPY
|
164,000,000
JPY
|
11,176,000,000
JPY
|
10,636,000,000
JPY
|
205,715,000,000
JPY
|
-10,773,000,000
JPY
|
3,000,000
JPY
|
10,636,000,000
JPY
|
201,885,000,000
JPY
|
10,680,000,000
JPY
|
168,000,000
JPY
|
198,612,000,000
JPY
|
208,988,000,000
JPY
|
189,000,000
JPY
|
168,000,000
JPY
|
189,000,000
JPY
|
25,000,000
JPY
|
5,000,000
JPY
|
2,139,000,000
JPY
|
492,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — |
-391,000,000
JPY
|
— |
639,000,000
JPY
|
-391,000,000
JPY
|
— |
-372,000,000
JPY
|
— |
2,002,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
-380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — |
966,000,000
JPY
|
— |
1,821,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
977,000,000
JPY
|
— | — | — | — | — | — |
44,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,991,000,000
JPY
|
852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
1,352,000,000
JPY
|
— | — |
3,268,000,000
JPY
|
3,357,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
994,000,000
JPY
|
— |
JPY
|
3,339,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
221,000,000
JPY
|
-391,000,000
JPY
|
— |
639,000,000
JPY
|
-391,000,000
JPY
|
3,118,000,000
JPY
|
-372,000,000
JPY
|
3,135,000,000
JPY
|
5,360,000,000
JPY
|
JPY
|
221,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
2,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
-8,000,000
JPY
|
— |
-164,000,000
JPY
|
-7,486,000,000
JPY
|
6,804,000,000
JPY
|
966,000,000
JPY
|
— |
1,821,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
966,000,000
JPY
|
JPY
|
126,000,000
JPY
|
-6,945,000,000
JPY
|
JPY
|
JPY
|
977,000,000
JPY
|
-6,677,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-305,000,000
JPY
|
-164,000,000
JPY
|
— |
44,000,000
JPY
|
6,804,000,000
JPY
|
44,000,000
JPY
|
-164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
542,000,000
JPY
|
1,954,000,000
JPY
|
852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |