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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
15,313,000,000
JPY
|
12,931,000,000
JPY
|
140,952,000,000
JPY
|
-145,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
187,036,000,000
JPY
|
— |
15,501,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
— |
JPY
|
— | — | — | — |
121,600,000,000
JPY
|
— |
-3,174,000,000
JPY
|
— |
23,519,000,000
JPY
|
JPY
|
— | — | — |
9,486,000,000
JPY
|
150,009,000,000
JPY
|
0
JPY
|
15,918,000,000
JPY
|
— |
13,653,000,000
JPY
|
13,653,000,000
JPY
|
— |
177,979,000,000
JPY
|
— | — |
199,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
604,000,000
JPY
|
— |
604,000,000
JPY
|
193,898,000,000
JPY
|
— | — | — |
191,292,000,000
JPY
|
14,647,000,000
JPY
|
19,845,000,000
JPY
|
135,683,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
23,519,000,000
JPY
|
9,217,000,000
JPY
|
0
JPY
|
18,581,000,000
JPY
|
181,512,000,000
JPY
|
806,000,000
JPY
|
19,905,000,000
JPY
|
13,653,000,000
JPY
|
— |
13,653,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — |
-2,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — |
116,600,000,000
JPY
|
-3,993,000,000
JPY
|
-2,071,000,000
JPY
|
13,653,000,000
JPY
|
172,711,000,000
JPY
|
144,484,000,000
JPY
|
806,000,000
JPY
|
196,159,000,000
JPY
|
— | — |
-4,649,000,000
JPY
|
-4,649,000,000
JPY
|
198,279,000,000
JPY
|
193,665,000,000
JPY
|
934,000,000
JPY
|
26,321,000,000
JPY
|
934,000,000
JPY
|
23,519,000,000
JPY
|
11,847,000,000
JPY
|
-142,000,000
JPY
|
0
JPY
|
21,826,000,000
JPY
|
30,037,000,000
JPY
|
130,313,000,000
JPY
|
-142,000,000
JPY
|
9,865,000,000
JPY
|
23,519,000,000
JPY
|
108,600,000,000
JPY
|
30,038,000,000
JPY
|
176,452,000,000
JPY
|
13,653,000,000
JPY
|
13,653,000,000
JPY
|
167,344,000,000
JPY
|
139,422,000,000
JPY
|
13,653,000,000
JPY
|
-4,496,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
2,071,000,000
JPY
|
— | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — |
818,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,071,000,000
JPY
|
— | — | — | — | — |
-2,662,000,000
JPY
|
— |
-1,715,000,000
JPY
|
-4,532,000,000
JPY
|
— |
-4,403,000,000
JPY
|
— |
-1,715,000,000
JPY
|
— | — | — | — |
-201,000,000
JPY
|
— | — |
-2,662,000,000
JPY
|
2,578,000,000
JPY
|
2,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,740,000,000
JPY
|
— | — | — | — | — |
-7,740,000,000
JPY
|
-7,179,000,000
JPY
|
— | — | — |
-10,191,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — | — |
-10,133,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,179,000,000
JPY
|
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
2,071,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
-201,000,000
JPY
|
5,524,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
818,000,000
JPY
|
— | — |
JPY
|
5,268,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — |
2,071,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
-2,662,000,000
JPY
|
— |
-1,715,000,000
JPY
|
-4,532,000,000
JPY
|
5,268,000,000
JPY
|
-4,403,000,000
JPY
|
5,524,000,000
JPY
|
3,808,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
-201,000,000
JPY
|
— | — |
2,605,000,000
JPY
|
2,578,000,000
JPY
|
2,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,373,000,000
JPY
|
— |
JPY
|
-2,630,000,000
JPY
|
— |
-2,000,000
JPY
|
-7,740,000,000
JPY
|
-7,179,000,000
JPY
|
5,059,000,000
JPY
|
JPY
|
JPY
|
-10,191,000,000
JPY
|
— |
5,369,000,000
JPY
|
JPY
|
-127,000,000
JPY
|
JPY
|
8,000,000,000
JPY
|
5,062,000,000
JPY
|
-10,133,000,000
JPY
|
5,367,000,000
JPY
|
-127,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-2,119,000,000
JPY
|
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |