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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014-04-01 to 2015-03-31 |
As at 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 |
2014-04-01 to 2015-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
36,000,000
JPY
|
114,775,000,000
JPY
|
65,307,000,000
JPY
|
— | — | — | — | — |
-370,000,000
JPY
|
— | — |
15,391,000,000
JPY
|
— |
1,841,000,000
JPY
|
— |
35,486,000,000
JPY
|
-370,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
13,816,000,000
JPY
|
— |
4,656,000,000
JPY
|
— |
10,800,000,000
JPY
|
4,656,000,000
JPY
|
565,000,000
JPY
|
23,725,000,000
JPY
|
323,000,000
JPY
|
— |
1,877,000,000
JPY
|
88,085,000,000
JPY
|
11,299,000,000
JPY
|
— |
1,841,000,000
JPY
|
23,657,000,000
JPY
|
23,333,000,000
JPY
|
23,657,000,000
JPY
|
63,429,000,000
JPY
|
60,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-266,000,000
JPY
|
26,000,000
JPY
|
— | — | — | — |
116,044,000,000
JPY
|
-21,000,000
JPY
|
— |
22,466,000,000
JPY
|
323,000,000
JPY
|
— |
33,168,000,000
JPY
|
-21,000,000
JPY
|
— |
4,656,000,000
JPY
|
— |
82,234,000,000
JPY
|
21,293,000,000
JPY
|
2,504,000,000
JPY
|
23,657,000,000
JPY
|
23,333,000,000
JPY
|
53,941,000,000
JPY
|
23,657,000,000
JPY
|
63,916,000,000
JPY
|
4,656,000,000
JPY
|
676,000,000
JPY
|
10,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
2,504,000,000
JPY
|
369,000,000
JPY
|
19,960,000,000
JPY
|
40,000,000
JPY
|
11,343,000,000
JPY
|
30,000,000
JPY
|
2,454,000,000
JPY
|
-50,000,000
JPY
|
— |
61,461,000,000
JPY
|
— | — | — |
11,053,000,000
JPY
|
323,000,000
JPY
|
-78,000,000
JPY
|
9,463,000,000
JPY
|
-21,000,000
JPY
|
10,800,000,000
JPY
|
-21,000,000
JPY
|
-21,000,000
JPY
|
12,785,000,000
JPY
|
30,795,000,000
JPY
|
-21,000,000
JPY
|
4,656,000,000
JPY
|
4,656,000,000
JPY
|
19,595,000,000
JPY
|
60,898,000,000
JPY
|
78,350,000,000
JPY
|
1,831,000,000
JPY
|
23,657,000,000
JPY
|
23,333,000,000
JPY
|
23,657,000,000
JPY
|
59,088,000,000
JPY
|
369,000,000
JPY
|
50,057,000,000
JPY
|
100,599,000,000
JPY
|
31,000,000
JPY
|
1,831,000,000
JPY
|
JPY
|
1,810,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-7,119,000,000
JPY
|
— | — | — |
-7,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-663,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,143,000,000
JPY
|
86,000,000
JPY
|
-44,000,000
JPY
|
-577,000,000
JPY
|
-663,000,000
JPY
|
-307,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
8,906,000,000
JPY
|
1,879,000,000
JPY
|
— |
119,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
644,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,681,000,000
JPY
|
— | — | — | — | — |
673,000,000
JPY
|
— | — | — | — | — | — | — |
11,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-1,268,000,000
JPY
|
JPY
|
2,432,000,000
JPY
|
-349,000,000
JPY
|
-7,075,000,000
JPY
|
— |
5,850,000,000
JPY
|
JPY
|
— |
JPY
|
— |
2,317,000,000
JPY
|
— | — |
JPY
|
-663,000,000
JPY
|
6,200,000,000
JPY
|
1,968,000,000
JPY
|
— | — |
1,391,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-349,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-110,000,000
JPY
|
JPY
|
-6,143,000,000
JPY
|
86,000,000
JPY
|
-44,000,000
JPY
|
-577,000,000
JPY
|
-663,000,000
JPY
|
-307,000,000
JPY
|
JPY
|
39,000,000
JPY
|
-3,000,000
JPY
|
— | — |
8,906,000,000
JPY
|
1,879,000,000
JPY
|
JPY
|
119,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
2,964,000,000
JPY
|
— | — |
JPY
|
— |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,644,000,000
JPY
|
0
JPY
|
9,681,000,000
JPY
|
3,831,000,000
JPY
|
JPY
|
JPY
|
2,320,000,000
JPY
|
JPY
|
673,000,000
JPY
|
3,831,000,000
JPY
|
2,319,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
15,392,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
644,000,000
JPY
|
673,000,000
JPY
|
676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |