Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
110,949,000,000
JPY
|
7,022,000,000
JPY
|
9,235,000,000
JPY
|
2,223,000,000
JPY
|
94,550,000,000
JPY
|
1,293,000,000
JPY
|
11,000,000
JPY
|
5,174,000,000
JPY
|
5,174,000,000
JPY
|
18,763,000,000
JPY
|
6,000,000
JPY
|
9,229,000,000
JPY
|
107,067,000,000
JPY
|
9,235,000,000
JPY
|
4,445,000,000
JPY
|
— | — |
4,445,000,000
JPY
|
— | — | — |
-2,450,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,450,000,000
JPY
|
— | — | — | — | — |
71,470,000,000
JPY
|
-2,217,000,000
JPY
|
226,000,000
JPY
|
-5,000,000
JPY
|
4,438,000,000
JPY
|
101,719,000,000
JPY
|
99,897,000,000
JPY
|
800,000,000
JPY
|
114,316,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
102,762,000,000
JPY
|
101,820,000,000
JPY
|
9,089,000,000
JPY
|
— |
1,293,000,000
JPY
|
— | — |
71,470,000,000
JPY
|
5,174,000,000
JPY
|
— | — |
9,743,000,000
JPY
|
— | — | — | — |
-2,413,000,000
JPY
|
5,684,000,000
JPY
|
6,000,000
JPY
|
9,091,000,000
JPY
|
85,525,000,000
JPY
|
— | — | — | — |
-2,413,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
17,000,000
JPY
|
— | — |
96,864,000,000
JPY
|
9,091,000,000
JPY
|
4,445,000,000
JPY
|
213,000,000
JPY
|
4,438,000,000
JPY
|
4,445,000,000
JPY
|
92,731,000,000
JPY
|
89,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
2,217,000,000
JPY
|
-3,421,000,000
JPY
|
101,207,000,000
JPY
|
-2,327,000,000
JPY
|
8,569,000,000
JPY
|
6,000,000
JPY
|
81,357,000,000
JPY
|
-2,327,000,000
JPY
|
98,239,000,000
JPY
|
5,174,000,000
JPY
|
71,470,000,000
JPY
|
5,174,000,000
JPY
|
5,596,000,000
JPY
|
92,429,000,000
JPY
|
800,000,000
JPY
|
9,600,000,000
JPY
|
-11,000,000
JPY
|
9,600,000,000
JPY
|
1,293,000,000
JPY
|
17,000,000
JPY
|
4,445,000,000
JPY
|
4,438,000,000
JPY
|
208,000,000
JPY
|
-1,037,000,000
JPY
|
9,589,000,000
JPY
|
-11,000,000
JPY
|
4,445,000,000
JPY
|
88,649,000,000
JPY
|
85,137,000,000
JPY
|
2,197,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — |
140,000,000
JPY
|
1,337,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,351,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — | — | — |
-2,880,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-509,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
8,000,000
JPY
|
4,000,000
JPY
|
-500,000,000
JPY
|
-509,000,000
JPY
|
-2,384,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,128,000,000
JPY
|
-6,000,000
JPY
|
— |
JPY
|
0
JPY
|
9,019,000,000
JPY
|
— |
-36,000,000
JPY
|
140,000,000
JPY
|
1,337,000,000
JPY
|
— |
10,203,000,000
JPY
|
JPY
|
JPY
|
143,000,000
JPY
|
13,000,000
JPY
|
9,024,000,000
JPY
|
JPY
|
JPY
|
JPY
|
143,000,000
JPY
|
— |
10,239,000,000
JPY
|
8,988,000,000
JPY
|
0
JPY
|
-36,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
11,554,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — | — | — |
1,554,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
4,147,000,000
JPY
|
-85,000,000
JPY
|
— |
-2,884,000,000
JPY
|
4,435,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-509,000,000
JPY
|
4,520,000,000
JPY
|
4,081,000,000
JPY
|
— |
3,581,000,000
JPY
|
JPY
|
— | — |
-85,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
4,167,000,000
JPY
|
JPY
|
0
JPY
|
8,000,000
JPY
|
4,000,000
JPY
|
-500,000,000
JPY
|
-509,000,000
JPY
|
-2,384,000,000
JPY
|
JPY
|
8,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |