Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
753,385,000
JPY
|
— | — | — | — |
7,105,506,000
JPY
|
— | — | — | — | — |
-26,370,000
JPY
|
70,386,000
JPY
|
— |
28,600,000
JPY
|
— |
5,441,754,000
JPY
|
197,611,000
JPY
|
— |
866,350,000
JPY
|
600,000,000
JPY
|
4,615,543,000
JPY
|
70,386,000
JPY
|
JPY
|
753,385,000
JPY
|
7,035,119,000
JPY
|
— | — | — |
56,998,000
JPY
|
— |
5,125,043,000
JPY
|
— |
-21,688,000
JPY
|
JPY
|
— | — |
6,780,088,000
JPY
|
— | — |
197,611,000
JPY
|
— |
866,350,000
JPY
|
— |
600,000,000
JPY
|
4,298,832,000
JPY
|
56,998,000
JPY
|
753,385,000
JPY
|
753,385,000
JPY
|
6,723,090,000
JPY
|
— |
28,600,000
JPY
|
— | — |
4,852,830,000
JPY
|
-21,175,000
JPY
|
866,350,000
JPY
|
4,027,328,000
JPY
|
74,419,000
JPY
|
6,511,976,000
JPY
|
60,585,000
JPY
|
-13,834,000
JPY
|
753,385,000
JPY
|
753,385,000
JPY
|
600,000,000
JPY
|
6,451,390,000
JPY
|
27,891,000
JPY
|
197,611,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
13,388,000
JPY
|
— | — | — | — |
13,388,000
JPY
|
— | — |
13,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,834,000
JPY
|
— |
-3,586,000
JPY
|
— | — |
-3,586,000
JPY
|
— |
-17,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
325,417,000
JPY
|
JPY
|
— |
316,711,000
JPY
|
-4,681,000
JPY
|
13,388,000
JPY
|
JPY
|
— |
13,388,000
JPY
|
316,711,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
312,029,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
271,503,000
JPY
|
-513,000
JPY
|
JPY
|
— |
272,212,000
JPY
|
— |
JPY
|
— | — |
271,699,000
JPY
|
13,834,000
JPY
|
— |
268,112,000
JPY
|
JPY
|
— |
-3,586,000
JPY
|
— |
-17,421,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |