Statement Of Unitholders' Equity
| Concept |
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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 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 |
2015-04-01 to 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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-97,000,000
JPY
|
-97,000,000
JPY
|
303,889,000,000
JPY
|
222,177,000,000
JPY
|
1,779,000,000
JPY
|
— | — | — | — | — | — |
-20,945,000,000
JPY
|
— |
40,850,000,000
JPY
|
— |
55,024,000,000
JPY
|
— |
102,863,000,000
JPY
|
-20,945,000,000
JPY
|
— | — | — | — |
4,159,000,000
JPY
|
-19,513,000,000
JPY
|
— |
28,534,000,000
JPY
|
— |
70,710,000,000
JPY
|
16,743,000,000
JPY
|
28,534,000,000
JPY
|
21,067,000,000
JPY
|
— |
71,670,000,000
JPY
|
260,694,000,000
JPY
|
2,344,000,000
JPY
|
16,743,000,000
JPY
|
55,038,000,000
JPY
|
— |
40,054,000,000
JPY
|
40,054,000,000
JPY
|
40,054,000,000
JPY
|
150,507,000,000
JPY
|
213,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,320,000,000
JPY
|
5,146,000,000
JPY
|
— | — | — |
348,752,000,000
JPY
|
— |
-3,711,000,000
JPY
|
— |
94,771,000,000
JPY
|
— |
88,753,000,000
JPY
|
1,820,000,000
JPY
|
-3,711,000,000
JPY
|
— | — |
28,534,000,000
JPY
|
251,314,000,000
JPY
|
29,062,000,000
JPY
|
87,188,000,000
JPY
|
40,054,000,000
JPY
|
40,054,000,000
JPY
|
40,054,000,000
JPY
|
186,436,000,000
JPY
|
259,025,000,000
JPY
|
28,534,000,000
JPY
|
53,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,000,000
JPY
|
— |
87,093,000,000
JPY
|
18,085,000,000
JPY
|
4,159,000,000
JPY
|
-9,106,000,000
JPY
|
-1,611,000,000
JPY
|
2,666,000,000
JPY
|
105,394,000,000
JPY
|
215,000,000
JPY
|
18,085,000,000
JPY
|
153,631,000,000
JPY
|
— | — |
JPY
|
— | — |
-20,347,000,000
JPY
|
-3,771,000,000
JPY
|
3,161,000,000
JPY
|
-101,000,000
JPY
|
32,710,000,000
JPY
|
-101,000,000
JPY
|
-3,705,000,000
JPY
|
38,459,000,000
JPY
|
69,658,000,000
JPY
|
-3,705,000,000
JPY
|
28,534,000,000
JPY
|
28,534,000,000
JPY
|
30,930,000,000
JPY
|
197,074,000,000
JPY
|
17,139,000,000
JPY
|
233,222,000,000
JPY
|
45,540,000,000
JPY
|
40,054,000,000
JPY
|
40,054,000,000
JPY
|
40,054,000,000
JPY
|
134,541,000,000
JPY
|
4,159,000,000
JPY
|
168,338,000,000
JPY
|
274,843,000,000
JPY
|
17,139,000,000
JPY
|
JPY
|
45,494,000,000
JPY
|
62,532,000,000
JPY
|
1,857,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-54,242,000,000
JPY
|
— | — | — |
-53,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,150,000,000
JPY
|
— | — | — | — |
-33,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,406,000,000
JPY
|
-313,000,000
JPY
|
-321,000,000
JPY
|
-33,724,000,000
JPY
|
-32,069,000,000
JPY
|
-1,341,000,000
JPY
|
-9,708,000,000
JPY
|
— |
-1,341,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
11,241,000,000
JPY
|
-495,000,000
JPY
|
2,159,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— |
42,861,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,312,000,000
JPY
|
— | — | — | — | — |
41,648,000,000
JPY
|
— | — |
945,000,000
JPY
|
— | — | — | — | — |
55,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,000,000
JPY
|
— | — |
42,861,000,000
JPY
|
41,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-44,862,000,000
JPY
|
-41,000,000
JPY
|
-7,995,000,000
JPY
|
-17,234,000,000
JPY
|
-53,920,000,000
JPY
|
9,379,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
14,110,000,000
JPY
|
— | — |
JPY
|
-32,150,000,000
JPY
|
26,613,000,000
JPY
|
-3,124,000,000
JPY
|
— | — |
-36,848,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-17,234,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
17,000,000,000
JPY
|
-10,406,000,000
JPY
|
-313,000,000
JPY
|
-321,000,000
JPY
|
-33,724,000,000
JPY
|
-32,069,000,000
JPY
|
-1,341,000,000
JPY
|
-9,708,000,000
JPY
|
JPY
|
-1,341,000,000
JPY
|
-313,000,000
JPY
|
5,146,000,000
JPY
|
— | — |
11,241,000,000
JPY
|
-495,000,000
JPY
|
2,159,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
316,000,000
JPY
|
— |
61,951,000,000
JPY
|
— | — | — |
21,000,000,000
JPY
|
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,867,000,000
JPY
|
-5,000,000
JPY
|
56,312,000,000
JPY
|
18,092,000,000
JPY
|
JPY
|
JPY
|
19,094,000,000
JPY
|
JPY
|
41,648,000,000
JPY
|
18,097,000,000
JPY
|
19,089,000,000
JPY
|
945,000,000
JPY
|
JPY
|
JPY
|
-5,000,000
JPY
|
JPY
|
— |
73,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,000,000
JPY
|
JPY
|
— |
42,861,000,000
JPY
|
41,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |