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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,721,000
JPY
|
32,832,000
JPY
|
-58,656,000
JPY
|
423,150,000
JPY
|
-49,000
JPY
|
10,250,000
JPY
|
-14,896,000
JPY
|
608,445,000
JPY
|
2,873,189,000
JPY
|
2,721,000
JPY
|
— |
1,044,746,000
JPY
|
-49,000
JPY
|
— | — | — | — | — |
-46,480,000
JPY
|
— |
608,445,000
JPY
|
— | — |
407,391,000
JPY
|
1,220,046,000
JPY
|
473,188,000
JPY
|
2,721,000
JPY
|
23,218,000
JPY
|
5,509,000
JPY
|
566,230,000
JPY
|
— |
1,039,418,000
JPY
|
23,218,000
JPY
|
2,070,965,000
JPY
|
— | — | — |
2,870,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,096,905,000
JPY
|
— | — | — |
1,819,902,000
JPY
|
-47,852,000
JPY
|
2,710,000
JPY
|
169,328,000
JPY
|
10,250,000
JPY
|
-14,666,000
JPY
|
608,445,000
JPY
|
608,445,000
JPY
|
151,630,000
JPY
|
473,188,000
JPY
|
2,710,000
JPY
|
2,105,270,000
JPY
|
2,710,000
JPY
|
1,044,746,000
JPY
|
— | — |
1,039,418,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-35,896,000
JPY
|
14,823,000
JPY
|
566,230,000
JPY
|
1,817,192,000
JPY
|
452,078,000
JPY
|
2,072,241,000
JPY
|
7,447,000
JPY
|
JPY
|
JPY
|
— | — |
208,306,000
JPY
|
793,383,000
JPY
|
JPY
|
86,000,000
JPY
|
-120,266,000
JPY
|
-34,513,000
JPY
|
216,949,000
JPY
|
-27,290,000
JPY
|
2,578,000
JPY
|
-106,493,000
JPY
|
-34,513,000
JPY
|
-3,700,000
JPY
|
86,000,000
JPY
|
10,250,000
JPY
|
2,578,000
JPY
|
820,673,000
JPY
|
2,578,000
JPY
|
589,073,000
JPY
|
43,785,000
JPY
|
180,114,000
JPY
|
260,734,000
JPY
|
205,727,000
JPY
|
3,523,000
JPY
|
-26,169,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
18,008,000
JPY
|
— | — | — | — | — | — | — | — |
-10,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — |
11,000
JPY
|
— |
-10,803,000
JPY
|
11,000
JPY
|
— |
11,000
JPY
|
— |
30,423,000
JPY
|
— | — | — | — | — |
23,218,000
JPY
|
23,218,000
JPY
|
23,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
-10,966,000
JPY
|
— | — | — | — |
131,000
JPY
|
— |
-20,561,000
JPY
|
— | — |
131,000
JPY
|
— |
14,823,000
JPY
|
— | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,738,000
JPY
|
-9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
18,008,000
JPY
|
— | — |
255,760,000
JPY
|
767,918,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-10,584,000
JPY
|
— |
JPY
|
253,773,000
JPY
|
— | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — |
JPY
|
-49,000
JPY
|
11,000
JPY
|
— |
-10,803,000
JPY
|
11,000
JPY
|
253,822,000
JPY
|
11,000
JPY
|
767,967,000
JPY
|
798,341,000
JPY
|
JPY
|
-49,000
JPY
|
JPY
|
-1,938,000
JPY
|
— |
23,218,000
JPY
|
23,218,000
JPY
|
277,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,596,000
JPY
|
-10,966,000
JPY
|
— |
256,239,000
JPY
|
271,897,000
JPY
|
34,513,000
JPY
|
131,000
JPY
|
— |
-20,561,000
JPY
|
1,284,596,000
JPY
|
522,445,000
JPY
|
131,000
JPY
|
522,445,000
JPY
|
14,823,000
JPY
|
275,821,000
JPY
|
522,445,000
JPY
|
3,924,000
JPY
|
JPY
|
131,000
JPY
|
271,964,000
JPY
|
1,611,464,000
JPY
|
— |
778,684,000
JPY
|
34,513,000
JPY
|
455,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,278,858,000
JPY
|
-9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |