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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
35,111,000,000
JPY
|
50,461,000,000
JPY
|
25,664,000,000
JPY
|
5,508,000,000
JPY
|
211,976,000,000
JPY
|
-226,000,000
JPY
|
7,103,000,000
JPY
|
-12,787,000,000
JPY
|
72,717,000,000
JPY
|
476,701,000,000
JPY
|
— |
45,963,000,000
JPY
|
— | — |
66,244,000,000
JPY
|
-258,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
140,000,000,000
JPY
|
— |
-9,749,000,000
JPY
|
— |
72,717,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
59,349,000,000
JPY
|
337,998,000,000
JPY
|
831,000,000
JPY
|
35,108,000,000
JPY
|
21,000,000
JPY
|
— |
15,000,000
JPY
|
64,307,000,000
JPY
|
— |
65,138,000,000
JPY
|
21,000,000
JPY
|
— |
349,605,000,000
JPY
|
— | — |
552,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,318,000,000
JPY
|
— |
384,736,000,000
JPY
|
— | — | — | — | — |
362,491,000,000
JPY
|
23,992,000,000
JPY
|
32,144,000,000
JPY
|
5,868,000,000
JPY
|
192,788,000,000
JPY
|
7,103,000,000
JPY
|
-7,232,000,000
JPY
|
72,717,000,000
JPY
|
72,717,000,000
JPY
|
39,763,000,000
JPY
|
782,000,000
JPY
|
32,140,000,000
JPY
|
441,297,000,000
JPY
|
40,774,000,000
JPY
|
66,129,000,000
JPY
|
— | — |
65,089,000,000
JPY
|
— | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-298,000,000
JPY
|
— | — | — | — |
140,000,000,000
JPY
|
-11,855,000,000
JPY
|
47,570,000,000
JPY
|
-4,000,000
JPY
|
64,307,000,000
JPY
|
330,297,000,000
JPY
|
302,781,000,000
JPY
|
2,318,000,000
JPY
|
512,913,000,000
JPY
|
53,000,000
JPY
|
53,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
15,000,000
JPY
|
350,686,000,000
JPY
|
473,891,000,000
JPY
|
2,318,000,000
JPY
|
29,499,000,000
JPY
|
408,348,000,000
JPY
|
7,103,000,000
JPY
|
44,374,000,000
JPY
|
72,717,000,000
JPY
|
120,000,000,000
JPY
|
72,717,000,000
JPY
|
50,181,000,000
JPY
|
-434,000,000
JPY
|
713,000,000
JPY
|
21,069,000,000
JPY
|
29,483,000,000
JPY
|
183,752,000,000
JPY
|
-401,000,000
JPY
|
-6,245,000,000
JPY
|
39,792,000,000
JPY
|
99,000,000
JPY
|
66,058,000,000
JPY
|
270,006,000,000
JPY
|
65,020,000,000
JPY
|
99,000,000
JPY
|
64,307,000,000
JPY
|
321,088,000,000
JPY
|
88,000,000
JPY
|
6,380,000,000
JPY
|
-14,811,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
2,890,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
2,106,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-67,000,000
JPY
|
— | — |
-5,555,000,000
JPY
|
— | — | — | — | — |
2,967,000,000
JPY
|
— |
1,671,000,000
JPY
|
2,966,000,000
JPY
|
— |
5,188,000,000
JPY
|
— |
4,531,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-31,000,000
JPY
|
-31,000,000
JPY
|
2,936,000,000
JPY
|
-20,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,595,000,000
JPY
|
-986,000,000
JPY
|
— | — | — | — |
2,641,000,000
JPY
|
— |
2,923,000,000
JPY
|
— | — |
2,661,000,000
JPY
|
— |
3,195,000,000
JPY
|
— | — | — |
0
JPY
|
— |
982,000,000
JPY
|
— | — | — | — | — | — |
-45,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,072,000,000
JPY
|
2,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
-360,000,000
JPY
|
2,890,000,000
JPY
|
— | — |
19,586,000,000
JPY
|
— |
35,404,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
2,106,000,000
JPY
|
— | — |
JPY
|
19,308,000,000
JPY
|
JPY
|
— | — | — | — | — |
-67,000,000
JPY
|
— | — |
-5,555,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
71,000,000
JPY
|
2,967,000,000
JPY
|
— |
1,671,000,000
JPY
|
2,966,000,000
JPY
|
19,187,000,000
JPY
|
5,188,000,000
JPY
|
35,217,000,000
JPY
|
39,935,000,000
JPY
|
48,000,000
JPY
|
71,000,000
JPY
|
115,000,000
JPY
|
JPY
|
— |
-37,000,000
JPY
|
— |
-31,000,000
JPY
|
-31,000,000
JPY
|
22,244,000,000
JPY
|
-20,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,804,000,000
JPY
|
-986,000,000
JPY
|
— |
69,000,000
JPY
|
-10,418,000,000
JPY
|
103,000,000
JPY
|
2,641,000,000
JPY
|
— |
2,923,000,000
JPY
|
32,949,000,000
JPY
|
JPY
|
2,661,000,000
JPY
|
JPY
|
3,195,000,000
JPY
|
— |
9,035,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
982,000,000
JPY
|
32,774,000,000
JPY
|
-34,000,000
JPY
|
20,000,000,000
JPY
|
9,208,000,000
JPY
|
69,000,000
JPY
|
— |
-45,000,000
JPY
|
103,000,000
JPY
|
-45,000,000
JPY
|
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-511,000,000
JPY
|
39,022,000,000
JPY
|
2,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |