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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,946,149,000
JPY
|
JPY
|
706,123,000
JPY
|
127,068,000
JPY
|
6,552,568,000
JPY
|
-577,321,000
JPY
|
233,989,000
JPY
|
4,618,000,000
JPY
|
19,843,273,000
JPY
|
2,059,667,000
JPY
|
— | — |
8,466,558,000
JPY
|
-577,321,000
JPY
|
— | — | — | — | — |
4,265,000,000
JPY
|
— |
8,472,000
JPY
|
— |
4,618,000,000
JPY
|
— | — | — |
1,926,510,000
JPY
|
7,336,036,000
JPY
|
141,363,000
JPY
|
584,133,000
JPY
|
8,310,580,000
JPY
|
8,451,943,000
JPY
|
— |
19,045,189,000
JPY
|
— | — |
20,549,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,362,016,000
JPY
|
— |
-1,362,016,000
JPY
|
19,629,322,000
JPY
|
— |
18,855,498,000
JPY
|
53,375,000
JPY
|
1,321,870,000
JPY
|
133,609,000
JPY
|
6,452,170,000
JPY
|
233,989,000
JPY
|
4,618,000,000
JPY
|
4,618,000,000
JPY
|
1,819,571,000
JPY
|
72,055,000
JPY
|
-40,145,000
JPY
|
19,491,303,000
JPY
|
-1,362,016,000
JPY
|
1,385,447,000
JPY
|
8,397,250,000
JPY
|
— |
8,382,635,000
JPY
|
— | — |
-557,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-557,161,000
JPY
|
— | — | — |
4,265,000,000
JPY
|
29,943,000
JPY
|
JPY
|
8,310,580,000
JPY
|
18,895,644,000
JPY
|
7,033,214,000
JPY
|
-1,362,016,000
JPY
|
19,544,678,000
JPY
|
— | — | — |
18,505,513,000
JPY
|
19,279,081,000
JPY
|
-1,362,016,000
JPY
|
233,989,000
JPY
|
36,354,000
JPY
|
4,265,000,000
JPY
|
1,610,501,000
JPY
|
-606,309,000
JPY
|
72,055,000
JPY
|
-31,842,000
JPY
|
1,223,280,000
JPY
|
6,249,923,000
JPY
|
-606,309,000
JPY
|
-138,735,000
JPY
|
4,618,000,000
JPY
|
4,618,000,000
JPY
|
1,274,772,000
JPY
|
19,274,569,000
JPY
|
-1,362,016,000
JPY
|
8,382,635,000
JPY
|
8,382,635,000
JPY
|
6,880,243,000
JPY
|
8,310,580,000
JPY
|
18,644,248,000
JPY
|
140,431,000
JPY
|
55,400,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — |
-21,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
624,278,000
JPY
|
— |
652,748,000
JPY
|
624,278,000
JPY
|
— |
674,220,000
JPY
|
— |
652,748,000
JPY
|
— | — | — | — |
JPY
|
— | — |
624,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,589,000
JPY
|
— | — | — | — | — |
98,589,000
JPY
|
85,217,000
JPY
|
— | — | — |
98,589,000
JPY
|
-36,354,000
JPY
|
— | — |
JPY
|
— | — | — |
110,674,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,862,000
JPY
|
-25,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-6,540,000
JPY
|
JPY
|
— | — |
106,938,000
JPY
|
JPY
|
351,969,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-21,471,000
JPY
|
— |
JPY
|
149,545,000
JPY
|
JPY
|
— | — | — | — | — | — |
69,307,000
JPY
|
— |
-20,159,000
JPY
|
624,278,000
JPY
|
— |
652,748,000
JPY
|
624,278,000
JPY
|
100,397,000
JPY
|
674,220,000
JPY
|
302,821,000
JPY
|
1,004,718,000
JPY
|
69,307,000
JPY
|
-20,159,000
JPY
|
69,307,000
JPY
|
— |
JPY
|
— | — |
773,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,984,000
JPY
|
— |
JPY
|
209,070,000
JPY
|
— |
49,147,000
JPY
|
98,589,000
JPY
|
85,217,000
JPY
|
216,734,000
JPY
|
JPY
|
JPY
|
98,589,000
JPY
|
-36,354,000
JPY
|
202,247,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
152,970,000
JPY
|
110,674,000
JPY
|
251,395,000
JPY
|
JPY
|
— |
JPY
|
49,147,000
JPY
|
14,615,000
JPY
|
— | — | — | — | — | — | — | — |
-6,822,000
JPY
|
265,597,000
JPY
|
-25,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |