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 |
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 |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,246,000,000
JPY
|
JPY
|
2,158,300,000,000
JPY
|
581,602,000,000
JPY
|
-60,076,000,000
JPY
|
5,600,000,000
JPY
|
-49,201,000,000
JPY
|
343,146,000,000
JPY
|
1,589,623,000,000
JPY
|
— |
2,238,159,000,000
JPY
|
— |
329,653,000,000
JPY
|
-60,076,000,000
JPY
|
— |
-9,649,000,000
JPY
|
— | — | — | — |
343,146,000,000
JPY
|
— |
-8,584,000,000
JPY
|
-476,000,000
JPY
|
— | — |
511,002,000,000
JPY
|
976,899,000,000
JPY
|
173,000,000
JPY
|
-3,723,000,000
JPY
|
1,348,000,000
JPY
|
— |
343,146,000,000
JPY
|
— |
343,320,000,000
JPY
|
1,348,000,000
JPY
|
— |
1,207,993,000,000
JPY
|
— | — |
3,749,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,423,000,000
JPY
|
1,205,618,000,000
JPY
|
— | — | — | — |
65,000,000,000
JPY
|
— | — |
1,224,893,000,000
JPY
|
1,835,262,000,000
JPY
|
JPY
|
574,568,000,000
JPY
|
5,600,000,000
JPY
|
-8,178,000,000
JPY
|
343,146,000,000
JPY
|
343,146,000,000
JPY
|
503,968,000,000
JPY
|
261,000,000
JPY
|
JPY
|
1,300,756,000,000
JPY
|
JPY
|
1,906,091,000,000
JPY
|
329,740,000,000
JPY
|
— | — |
343,408,000,000
JPY
|
JPY
|
— | — |
-37,476,000,000
JPY
|
— | — | — | — | — | — | — | — |
-25,243,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,476,000,000
JPY
|
— | — | — | — | — |
-19,865,000,000
JPY
|
JPY
|
JPY
|
343,146,000,000
JPY
|
1,223,646,000,000
JPY
|
665,345,000,000
JPY
|
-17,541,000,000
JPY
|
— | — |
JPY
|
— |
3,137,266,000,000
JPY
|
1,247,000,000
JPY
|
1,247,000,000
JPY
|
— | — |
65,000,000,000
JPY
|
-3,865,000,000
JPY
|
-3,865,000,000
JPY
|
3,103,195,000,000
JPY
|
2,932,959,000,000
JPY
|
-16,402,000,000
JPY
|
1,129,262,000,000
JPY
|
5,600,000,000
JPY
|
72,000,000
JPY
|
343,146,000,000
JPY
|
343,146,000,000
JPY
|
-23,231,000,000
JPY
|
372,655,000,000
JPY
|
625,000,000
JPY
|
1,802,698,000,000
JPY
|
1,946,957,000,000
JPY
|
511,892,000,000
JPY
|
-23,231,000,000
JPY
|
16,570,000,000
JPY
|
-16,402,000,000
JPY
|
1,926,688,000,000
JPY
|
925,000,000
JPY
|
1,175,581,000,000
JPY
|
1,840,084,000,000
JPY
|
343,772,000,000
JPY
|
479,241,000,000
JPY
|
330,105,000,000
JPY
|
925,000,000
JPY
|
343,146,000,000
JPY
|
65,000,000,000
JPY
|
43,120,000,000
JPY
|
25,517,000,000
JPY
|
-33,688,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-476,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
11,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,594,000,000
JPY
|
— |
-41,023,000,000
JPY
|
— | — | — | — | — |
-3,723,000,000
JPY
|
— |
323,037,000,000
JPY
|
-3,246,000,000
JPY
|
— |
332,068,000,000
JPY
|
— |
323,138,000,000
JPY
|
— | — | — |
5,117,000,000
JPY
|
— | — |
101,000,000
JPY
|
101,000,000
JPY
|
-3,621,000,000
JPY
|
— | — |
3,865,000,000
JPY
|
-21,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,926,367,000,000
JPY
|
-24,749,000,000
JPY
|
— | — | — | — | — | — |
-1,926,688,000,000
JPY
|
32,564,000,000
JPY
|
— | — |
-1,946,957,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — |
-1,138,000,000
JPY
|
— |
66,007,000,000
JPY
|
— | — |
16,402,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,812,000,000
JPY
|
13,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-476,000,000
JPY
|
— |
JPY
|
— | — |
7,034,000,000
JPY
|
— |
288,866,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
11,280,000,000
JPY
|
— | — |
JPY
|
-15,653,000,000
JPY
|
— | — | — | — | — |
15,594,000,000
JPY
|
— |
-41,023,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
-22,599,000,000
JPY
|
-3,723,000,000
JPY
|
— |
323,037,000,000
JPY
|
-3,246,000,000
JPY
|
7,034,000,000
JPY
|
332,068,000,000
JPY
|
311,553,000,000
JPY
|
612,005,000,000
JPY
|
-87,000,000
JPY
|
-22,599,000,000
JPY
|
-87,000,000
JPY
|
5,117,000,000
JPY
|
— | — |
101,000,000
JPY
|
101,000,000
JPY
|
-19,275,000,000
JPY
|
JPY
|
— |
3,865,000,000
JPY
|
-21,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,878,302,000,000
JPY
|
-24,749,000,000
JPY
|
— | — |
-364,000,000
JPY
|
131,313,000,000
JPY
|
— |
-14,245,000,000
JPY
|
-1,926,688,000,000
JPY
|
32,564,000,000
JPY
|
171,494,000,000
JPY
|
JPY
|
-1,946,957,000,000
JPY
|
JPY
|
-72,000,000
JPY
|
— |
62,675,000,000
JPY
|
JPY
|
-1,138,000,000
JPY
|
JPY
|
66,007,000,000
JPY
|
186,104,000,000
JPY
|
48,065,000,000
JPY
|
16,402,000,000
JPY
|
— |
-364,000,000
JPY
|
321,000,000
JPY
|
-14,245,000,000
JPY
|
321,000,000
JPY
|
-364,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-43,120,000,000
JPY
|
— |
-25,517,000,000
JPY
|
— | — | — |
204,307,000,000
JPY
|
13,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |