Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2015-04-01 to 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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
300,816,000,000
JPY
|
59,796,000,000
JPY
|
33,299,000,000
JPY
|
256,000,000
JPY
|
8,897,000,000
JPY
|
50,000,000,000
JPY
|
50,000,000,000
JPY
|
33,042,000,000
JPY
|
228,638,000,000
JPY
|
295,526,000,000
JPY
|
12,641,000,000
JPY
|
129,373,000,000
JPY
|
— | — |
228,638,000,000
JPY
|
— | — |
-64,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,506,000,000
JPY
|
— | — | — | — | — | — | — |
19,584,000,000
JPY
|
4,425,000,000
JPY
|
JPY
|
300,430,000,000
JPY
|
180,620,000,000
JPY
|
18,672,000,000
JPY
|
360,133,000,000
JPY
|
385,000,000
JPY
|
385,000,000
JPY
|
— | — |
392,649,000,000
JPY
|
309,725,000,000
JPY
|
— |
JPY
|
10,515,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — |
32,845,000,000
JPY
|
— | — | — | — |
-2,020,000,000
JPY
|
74,634,000,000
JPY
|
17,000,000
JPY
|
278,000,000
JPY
|
— |
32,845,000,000
JPY
|
— | — | — | — |
-2,020,000,000
JPY
|
— | — |
50,000,000,000
JPY
|
18,680,000,000
JPY
|
— | — | — |
316,780,000,000
JPY
|
— |
129,357,000,000
JPY
|
12,536,000,000
JPY
|
954,000,000
JPY
|
228,604,000,000
JPY
|
228,622,000,000
JPY
|
139,443,000,000
JPY
|
278,000,000
JPY
|
309,446,000,000
JPY
|
— | — | — | — |
32,901,000,000
JPY
|
367,437,000,000
JPY
|
305,059,000,000
JPY
|
-2,386,000,000
JPY
|
103,761,000,000
JPY
|
JPY
|
28,765,000,000
JPY
|
-2,386,000,000
JPY
|
75,000,000
JPY
|
19,564,000,000
JPY
|
50,000,000,000
JPY
|
50,000,000,000
JPY
|
28,765,000,000
JPY
|
261,912,000,000
JPY
|
18,304,000,000
JPY
|
10,478,000,000
JPY
|
129,172,000,000
JPY
|
55,414,000,000
JPY
|
1,686,000,000
JPY
|
228,604,000,000
JPY
|
228,604,000,000
JPY
|
304,983,000,000
JPY
|
85,126,000,000
JPY
|
75,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — | — | — |
-14,838,000,000
JPY
|
— | — | — |
3,470,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,261,000,000
JPY
|
-13,317,000,000
JPY
|
— | — |
-29,655,000,000
JPY
|
— | — | — | — | — | — | — |
-29,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,027,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
-732,000,000
JPY
|
375,000,000
JPY
|
-22,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
-8,909,000,000
JPY
|
-1,617,000,000
JPY
|
— |
228,620,000,000
JPY
|
197,000,000
JPY
|
— |
-9,486,000,000
JPY
|
-14,838,000,000
JPY
|
-21,254,000,000
JPY
|
JPY
|
JPY
|
3,470,000,000
JPY
|
454,000,000
JPY
|
-228,604,000,000
JPY
|
-8,000,000
JPY
|
256,000,000
JPY
|
104,000,000
JPY
|
— |
41,176,000,000
JPY
|
-9,016,000,000
JPY
|
16,000,000
JPY
|
106,000,000
JPY
|
-62,447,000,000
JPY
|
106,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,515,000,000
JPY
|
-13,317,000,000
JPY
|
— | — |
25,212,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
4,079,000,000
JPY
|
366,000,000
JPY
|
— |
-29,126,000,000
JPY
|
54,868,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
4,079,000,000
JPY
|
— |
JPY
|
-7,027,000,000
JPY
|
54,316,000,000
JPY
|
4,463,000,000
JPY
|
— |
4,666,000,000
JPY
|
17,000,000
JPY
|
— | — |
202,000,000
JPY
|
202,000,000
JPY
|
185,000,000
JPY
|
— |
366,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,000,000
JPY
|
-732,000,000
JPY
|
375,000,000
JPY
|
-22,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |