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 |
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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
28,485,000,000
JPY
|
114,776,000,000
JPY
|
100,621,000,000
JPY
|
41,951,000,000
JPY
|
-6,809,000,000
JPY
|
8,527,000,000
JPY
|
23,442,000,000
JPY
|
65,400,000,000
JPY
|
410,620,000,000
JPY
|
— |
33,400,000,000
JPY
|
— |
45,385,000,000
JPY
|
-6,807,000,000
JPY
|
— |
37,873,000,000
JPY
|
— | — | — |
111,630,000,000
JPY
|
— |
5,905,000,000
JPY
|
— |
65,400,000,000
JPY
|
-2,752,000,000
JPY
|
— | — | — |
-79,136,000,000
JPY
|
306,642,000,000
JPY
|
25,732,000,000
JPY
|
2,026,000,000
JPY
|
— |
3,000,000
JPY
|
44,371,000,000
JPY
|
— |
44,371,000,000
JPY
|
2,026,000,000
JPY
|
144,914,000,000
JPY
|
— | — |
628,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,673,000,000
JPY
|
— | — | — | — |
926,000,000
JPY
|
944,000,000
JPY
|
— | — | — |
JPY
|
— |
236,370,000,000
JPY
|
112,757,000,000
JPY
|
24,480,000,000
JPY
|
109,131,000,000
JPY
|
8,527,000,000
JPY
|
27,178,000,000
JPY
|
65,400,000,000
JPY
|
65,400,000,000
JPY
|
-11,975,000,000
JPY
|
21,840,000,000
JPY
|
459,226,000,000
JPY
|
28,353,000,000
JPY
|
45,382,000,000
JPY
|
— | — |
44,371,000,000
JPY
|
— | — | — |
-6,820,000,000
JPY
|
— | — | — | — | — | — |
54,326,000,000
JPY
|
— | — | — |
-6,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,630,000,000
JPY
|
2,898,000,000
JPY
|
109,190,000,000
JPY
|
-2,639,000,000
JPY
|
44,371,000,000
JPY
|
212,081,000,000
JPY
|
355,263,000,000
JPY
|
683,621,000,000
JPY
|
4,000,000
JPY
|
2,447,000,000
JPY
|
2,447,000,000
JPY
|
— | — |
35,033,000,000
JPY
|
14,000,000
JPY
|
-2,797,000,000
JPY
|
244,572,000,000
JPY
|
646,924,000,000
JPY
|
966,000,000
JPY
|
8,527,000,000
JPY
|
103,292,000,000
JPY
|
65,400,000,000
JPY
|
294,630,000,000
JPY
|
65,400,000,000
JPY
|
-181,023,000,000
JPY
|
-6,847,000,000
JPY
|
82,830,000,000
JPY
|
18,475,000,000
JPY
|
123,291,000,000
JPY
|
-6,849,000,000
JPY
|
26,885,000,000
JPY
|
458,121,000,000
JPY
|
15,677,000,000
JPY
|
2,681,000,000
JPY
|
20,950,000,000
JPY
|
45,388,000,000
JPY
|
354,179,000,000
JPY
|
44,371,000,000
JPY
|
2,681,000,000
JPY
|
44,371,000,000
JPY
|
226,214,000,000
JPY
|
177,000,000
JPY
|
-39,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— |
5,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,006,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-16,453,000,000
JPY
|
— | — |
-3,735,000,000
JPY
|
— | — | — | — |
3,891,000,000
JPY
|
— |
-12,135,000,000
JPY
|
4,005,000,000
JPY
|
JPY
|
5,046,000,000
JPY
|
— |
-6,959,000,000
JPY
|
JPY
|
— | — | — | — |
-408,000,000
JPY
|
-408,000,000
JPY
|
3,483,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — | — |
19,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,251,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
6,163,000,000
JPY
|
— |
29,926,000,000
JPY
|
— | — |
6,005,000,000
JPY
|
— |
5,898,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
7,403,000,000
JPY
|
— | — |
JPY
|
88,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,596,000,000
JPY
|
2,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— |
5,585,000,000
JPY
|
— | — |
-67,161,000,000
JPY
|
— |
-48,605,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
3,006,000,000
JPY
|
— | — |
JPY
|
-67,167,000,000
JPY
|
JPY
|
— | — | — | — |
-16,453,000,000
JPY
|
— | — |
-3,735,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
3,891,000,000
JPY
|
— |
-12,135,000,000
JPY
|
4,005,000,000
JPY
|
-67,180,000,000
JPY
|
5,046,000,000
JPY
|
-48,620,000,000
JPY
|
-55,576,000,000
JPY
|
JPY
|
13,000,000
JPY
|
2,000,000
JPY
|
-1,000,000
JPY
|
— |
-420,000,000
JPY
|
-420,000,000
JPY
|
-63,696,000,000
JPY
|
-17,000,000
JPY
|
— | — |
158,000,000
JPY
|
-14,000,000
JPY
|
-21,000,000
JPY
|
— |
19,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,202,000,000
JPY
|
292,000,000
JPY
|
— |
169,048,000,000
JPY
|
27,000,000
JPY
|
6,163,000,000
JPY
|
— |
29,926,000,000
JPY
|
1,104,000,000
JPY
|
JPY
|
6,005,000,000
JPY
|
JPY
|
5,898,000,000
JPY
|
— |
-14,159,000,000
JPY
|
JPY
|
JPY
|
— |
1,083,000,000
JPY
|
-14,132,000,000
JPY
|
7,403,000,000
JPY
|
-172,000,000
JPY
|
-183,000,000,000
JPY
|
JPY
|
-233,000,000
JPY
|
27,000,000
JPY
|
-233,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,696,000,000
JPY
|
2,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |