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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,835,000,000
JPY
|
176,000,000
JPY
|
11,929,000,000
JPY
|
81,146,000,000
JPY
|
-270,000,000
JPY
|
502,000,000
JPY
|
18,000,000
JPY
|
150,040,000,000
JPY
|
247,223,000,000
JPY
|
— |
1,840,000,000
JPY
|
— |
893,000,000
JPY
|
-284,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — | — |
150,040,000,000
JPY
|
— |
10,253,000,000
JPY
|
-184,000,000
JPY
|
— | — |
80,643,000,000
JPY
|
96,573,000,000
JPY
|
JPY
|
1,650,000,000
JPY
|
76,000,000
JPY
|
— |
875,000,000
JPY
|
— |
875,000,000
JPY
|
76,000,000
JPY
|
— |
231,792,000,000
JPY
|
— | — |
259,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,520,000,000
JPY
|
— | — | — | — | — |
287,591,000,000
JPY
|
5,698,000,000
JPY
|
2,334,000,000
JPY
|
134,542,000,000
JPY
|
JPY
|
-53,000,000
JPY
|
150,028,000,000
JPY
|
150,028,000,000
JPY
|
134,542,000,000
JPY
|
0
JPY
|
2,061,000,000
JPY
|
298,092,000,000
JPY
|
2,338,000,000
JPY
|
872,000,000
JPY
|
— | — |
863,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
-272,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
3,685,000,000
JPY
|
21,000,000
JPY
|
-272,000,000
JPY
|
863,000,000
JPY
|
285,432,000,000
JPY
|
147,206,000,000
JPY
|
303,908,000,000
JPY
|
96,000,000
JPY
|
96,000,000
JPY
|
— | — |
-410,000,000
JPY
|
-410,000,000
JPY
|
258,551,000,000
JPY
|
274,023,000,000
JPY
|
JPY
|
21,000,000
JPY
|
150,015,000,000
JPY
|
107,404,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
4,526,000,000
JPY
|
594,000,000
JPY
|
107,404,000,000
JPY
|
-1,000,000
JPY
|
-60,000,000
JPY
|
150,015,000,000
JPY
|
596,000,000
JPY
|
269,377,000,000
JPY
|
183,000,000
JPY
|
98,000,000
JPY
|
859,000,000
JPY
|
118,516,000,000
JPY
|
850,000,000
JPY
|
258,269,000,000
JPY
|
98,000,000
JPY
|
850,000,000
JPY
|
4,400,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — | — | — |
-411,000,000
JPY
|
— |
6,230,000,000
JPY
|
-499,000,000
JPY
|
— |
-497,000,000
JPY
|
— |
6,365,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
-19,000,000
JPY
|
-430,000,000
JPY
|
137,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,875,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — |
1,877,000,000
JPY
|
1,171,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
1,742,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,169,000,000
JPY
|
-714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— |
154,000,000
JPY
|
— | — |
-53,898,000,000
JPY
|
— |
-50,869,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
— |
6,567,000,000
JPY
|
— | — |
502,000,000
JPY
|
-53,640,000,000
JPY
|
— | — | — | — | — |
88,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
0
JPY
|
— |
-269,000,000
JPY
|
-411,000,000
JPY
|
— |
6,230,000,000
JPY
|
-499,000,000
JPY
|
-53,395,000,000
JPY
|
-497,000,000
JPY
|
-50,633,000,000
JPY
|
-44,503,000,000
JPY
|
12,000,000
JPY
|
-269,000,000
JPY
|
21,000,000
JPY
|
— |
-19,000,000
JPY
|
-19,000,000
JPY
|
-54,070,000,000
JPY
|
137,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,039,000,000
JPY
|
6,000,000
JPY
|
— |
0
JPY
|
27,138,000,000
JPY
|
— |
0
JPY
|
1,877,000,000
JPY
|
1,171,000,000
JPY
|
28,715,000,000
JPY
|
12,000,000
JPY
|
1,740,000,000
JPY
|
12,000,000
JPY
|
0
JPY
|
— |
27,138,000,000
JPY
|
12,000,000
JPY
|
JPY
|
1,742,000,000
JPY
|
28,690,000,000
JPY
|
27,163,000,000
JPY
|
— |
12,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
-2,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,884,000,000
JPY
|
-714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |