Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,625,000,000
JPY
|
16,311,000,000
JPY
|
3,148,000,000
JPY
|
— |
6,412,000,000
JPY
|
106,247,000,000
JPY
|
-4,089,000,000
JPY
|
2,617,000,000
JPY
|
442,000,000
JPY
|
32,263,000,000
JPY
|
274,805,000,000
JPY
|
— |
10,558,000,000
JPY
|
— | — |
37,060,000,000
JPY
|
-4,089,000,000
JPY
|
— |
-545,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— |
13,259,000,000
JPY
|
— |
1,196,000,000
JPY
|
— |
32,263,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
82,872,000,000
JPY
|
209,570,000,000
JPY
|
JPY
|
-142,000,000
JPY
|
379,000,000
JPY
|
— |
33,741,000,000
JPY
|
— |
33,741,000,000
JPY
|
379,000,000
JPY
|
— |
168,163,000,000
JPY
|
— | — |
294,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
-8,704,000,000
JPY
|
— |
-8,503,000,000
JPY
|
168,400,000,000
JPY
|
— | — | — | — | — |
163,373,000,000
JPY
|
2,638,000,000
JPY
|
8,034,000,000
JPY
|
6,435,000,000
JPY
|
101,752,000,000
JPY
|
2,617,000,000
JPY
|
403,000,000
JPY
|
32,263,000,000
JPY
|
32,263,000,000
JPY
|
78,355,000,000
JPY
|
652,000,000
JPY
|
-772,000,000
JPY
|
253,345,000,000
JPY
|
-8,705,000,000
JPY
|
9,352,000,000
JPY
|
33,705,000,000
JPY
|
— | — |
34,393,000,000
JPY
|
— | — |
-4,645,000,000
JPY
|
— | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — |
-4,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,259,000,000
JPY
|
1,459,000,000
JPY
|
24,385,000,000
JPY
|
-102,000,000
JPY
|
33,741,000,000
JPY
|
163,764,000,000
JPY
|
192,021,000,000
JPY
|
250,000,000
JPY
|
-8,503,000,000
JPY
|
— |
280,750,000,000
JPY
|
— |
381,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
-290,000,000
JPY
|
-193,000,000
JPY
|
147,354,000,000
JPY
|
256,179,000,000
JPY
|
-8,503,000,000
JPY
|
237,854,000,000
JPY
|
2,617,000,000
JPY
|
21,031,000,000
JPY
|
632,000,000
JPY
|
32,263,000,000
JPY
|
13,259,000,000
JPY
|
32,263,000,000
JPY
|
64,328,000,000
JPY
|
-2,711,000,000
JPY
|
670,000,000
JPY
|
-3,129,000,000
JPY
|
4,101,000,000
JPY
|
87,764,000,000
JPY
|
-2,711,000,000
JPY
|
-4,797,000,000
JPY
|
-8,705,000,000
JPY
|
422,000,000
JPY
|
151,728,000,000
JPY
|
5,011,000,000
JPY
|
174,391,000,000
JPY
|
34,412,000,000
JPY
|
33,910,000,000
JPY
|
422,000,000
JPY
|
33,741,000,000
JPY
|
250,000,000
JPY
|
835,000,000
JPY
|
6,473,000,000
JPY
|
21,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — |
-8,074,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-472,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — | — | — |
629,000,000
JPY
|
— |
510,000,000
JPY
|
590,000,000
JPY
|
— |
1,206,000,000
JPY
|
— |
-7,566,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
627,000,000
JPY
|
91,000,000
JPY
|
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,983,000,000
JPY
|
-229,000,000
JPY
|
— | — | — | — | — |
4,024,000,000
JPY
|
5,767,000,000
JPY
|
— | — |
3,932,000,000
JPY
|
— |
3,353,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
4,341,000,000
JPY
|
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,080,000,000
JPY
|
1,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — | — | — | — | — | — |
38,000,000
JPY
|
— |
-22,000,000
JPY
|
-8,074,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
— |
0
JPY
|
21,460,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-263,000,000
JPY
|
— | — |
JPY
|
4,399,000,000
JPY
|
JPY
|
— | — | — | — | — |
-472,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
556,000,000
JPY
|
629,000,000
JPY
|
— |
510,000,000
JPY
|
590,000,000
JPY
|
4,495,000,000
JPY
|
1,206,000,000
JPY
|
17,549,000,000
JPY
|
13,894,000,000
JPY
|
-652,000,000
JPY
|
556,000,000
JPY
|
JPY
|
3,354,000,000
JPY
|
— | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
5,026,000,000
JPY
|
91,000,000
JPY
|
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,019,000,000
JPY
|
-229,000,000
JPY
|
— |
-18,000,000
JPY
|
14,026,000,000
JPY
|
— |
-1,933,000,000
JPY
|
4,024,000,000
JPY
|
5,767,000,000
JPY
|
15,490,000,000
JPY
|
JPY
|
3,932,000,000
JPY
|
JPY
|
3,353,000,000
JPY
|
— |
13,988,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
17,629,000,000
JPY
|
4,341,000,000
JPY
|
JPY
|
JPY
|
-18,000,000
JPY
|
12,035,000,000
JPY
|
-41,000,000
JPY
|
-1,933,000,000
JPY
|
-41,000,000
JPY
|
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
-38,000,000
JPY
|
24,570,000,000
JPY
|
1,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |