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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
451,285,000
JPY
|
510,819,000
JPY
|
777,279,000
JPY
|
11,431,776,000
JPY
|
-29,672,000
JPY
|
137,800,000
JPY
|
326,196,000
JPY
|
1,159,170,000
JPY
|
15,992,479,000
JPY
|
451,083,000
JPY
|
— |
1,328,773,000
JPY
|
-29,672,000
JPY
|
— | — | — | — |
4,310,000,000
JPY
|
— |
1,159,170,000
JPY
|
— | — | — |
6,983,976,000
JPY
|
13,534,209,000
JPY
|
451,285,000
JPY
|
1,333,000,000
JPY
|
— |
1,333,000,000
JPY
|
13,894,273,000
JPY
|
— | — |
17,280,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,345,559,000
JPY
|
— |
12,973,778,000
JPY
|
449,246,000
JPY
|
199,738,000
JPY
|
10,310,605,000
JPY
|
137,800,000
JPY
|
249,209,000
JPY
|
1,159,170,000
JPY
|
1,159,170,000
JPY
|
5,862,805,000
JPY
|
199,738,000
JPY
|
14,399,834,000
JPY
|
200,036,000
JPY
|
1,333,040,000
JPY
|
— | — |
1,333,000,000
JPY
|
— |
-28,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,735,000
JPY
|
— | — | — |
4,310,000,000
JPY
|
200,156,000
JPY
|
1,333,000,000
JPY
|
12,774,040,000
JPY
|
11,936,359,000
JPY
|
15,049,237,000
JPY
|
— |
11,929,016,000
JPY
|
13,884,770,000
JPY
|
202,941,000
JPY
|
477,002,000
JPY
|
1,159,170,000
JPY
|
4,899,020,000
JPY
|
-28,590,000
JPY
|
595,619,000
JPY
|
118,616,000
JPY
|
9,346,820,000
JPY
|
-28,590,000
JPY
|
1,159,170,000
JPY
|
137,800,000
JPY
|
4,310,000,000
JPY
|
118,616,000
JPY
|
13,086,209,000
JPY
|
118,616,000
JPY
|
1,333,000,000
JPY
|
1,333,000,000
JPY
|
1,333,000,000
JPY
|
11,810,399,000
JPY
|
10,622,630,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
310,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,986,000
JPY
|
— | — | — |
251,546,000
JPY
|
— |
328,033,000
JPY
|
251,546,000
JPY
|
— |
251,046,000
JPY
|
— |
638,696,000
JPY
|
— | — | — | — |
251,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,122,000
JPY
|
-227,792,000
JPY
|
— | — | — | — |
81,122,000
JPY
|
-146,372,000
JPY
|
— | — |
81,122,000
JPY
|
— |
-2,785,000
JPY
|
— | — | — |
81,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-149,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
310,663,000
JPY
|
— | — |
1,121,171,000
JPY
|
1,592,644,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
1,120,233,000
JPY
|
JPY
|
— | — | — | — |
76,986,000
JPY
|
— | — |
-937,000
JPY
|
251,546,000
JPY
|
— |
328,033,000
JPY
|
251,546,000
JPY
|
1,121,171,000
JPY
|
251,046,000
JPY
|
1,597,849,000
JPY
|
2,231,341,000
JPY
|
JPY
|
-937,000
JPY
|
-4,267,000
JPY
|
— |
1,371,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,762,000
JPY
|
-227,792,000
JPY
|
— |
963,784,000
JPY
|
— |
-144,000
JPY
|
81,122,000
JPY
|
-146,372,000
JPY
|
1,313,624,000
JPY
|
JPY
|
81,122,000
JPY
|
JPY
|
-2,785,000
JPY
|
963,784,000
JPY
|
JPY
|
JPY
|
81,420,000
JPY
|
1,313,728,000
JPY
|
JPY
|
963,640,000
JPY
|
— |
JPY
|
-144,000
JPY
|
40,000
JPY
|
— | — | — | — | — | — |
1,164,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |