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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 |
5,309,017,000
JPY
|
85,469,000
JPY
|
-124,000
JPY
|
486,649,000
JPY
|
50,000
JPY
|
85,594,000
JPY
|
2,553,950,000
JPY
|
2,553,950,000
JPY
|
453,692,000
JPY
|
322,918,000
JPY
|
-124,000
JPY
|
5,278,878,000
JPY
|
-124,000
JPY
|
2,514,730,000
JPY
|
— | — |
2,523,468,000
JPY
|
— | — |
-356,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-356,138,000
JPY
|
— | — | — | — | — | — | — |
32,907,000
JPY
|
1,678,303,000
JPY
|
2,200,550,000
JPY
|
5,207,930,000
JPY
|
566,336,000
JPY
|
7,143,863,000
JPY
|
101,212,000
JPY
|
101,212,000
JPY
|
— |
6,863,183,000
JPY
|
4,783,812,000
JPY
|
-929,000
JPY
|
— |
50,000
JPY
|
— |
32,907,000
JPY
|
2,412,602,000
JPY
|
— |
240,370,000
JPY
|
— | — | — | — |
-356,138,000
JPY
|
213,961,000
JPY
|
322,918,000
JPY
|
-929,000
JPY
|
— |
273,328,000
JPY
|
-356,138,000
JPY
|
— | — | — | — | — | — |
2,412,602,000
JPY
|
— |
214,891,000
JPY
|
— | — | — |
-929,000
JPY
|
4,787,971,000
JPY
|
2,373,382,000
JPY
|
1,788,420,000
JPY
|
2,059,202,000
JPY
|
2,382,121,000
JPY
|
4,711,912,000
JPY
|
358,125,000
JPY
|
72,829,000
JPY
|
72,829,000
JPY
|
— | — | — | — |
6,020,496,000
JPY
|
4,488,856,000
JPY
|
-356,138,000
JPY
|
286,622,000
JPY
|
399,438,000
JPY
|
46,597,000
JPY
|
-356,138,000
JPY
|
52,049,000
JPY
|
-1,209,000
JPY
|
2,350,759,000
JPY
|
32,907,000
JPY
|
2,350,759,000
JPY
|
13,640,000
JPY
|
4,436,684,000
JPY
|
-1,209,000
JPY
|
50,000
JPY
|
287,832,000
JPY
|
2,396,797,000
JPY
|
1,997,359,000
JPY
|
1,245,139,000
JPY
|
-1,209,000
JPY
|
2,396,797,000
JPY
|
4,438,016,000
JPY
|
45,266,000
JPY
|
52,049,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,187,000
JPY
|
-129,296,000
JPY
|
— | — | — | — |
805,000
JPY
|
-128,491,000
JPY
|
— | — | — |
805,000
JPY
|
-110,117,000
JPY
|
— | — |
805,000
JPY
|
— | — | — | — |
28,382,000
JPY
|
— |
28,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,226,000
JPY
|
— | — | — |
491,400,000
JPY
|
— | — | — | — | — | — |
-72,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — |
21,059,000
JPY
|
— | — |
20,779,000
JPY
|
— | — |
20,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,941,000
JPY
|
543,281,000
JPY
|
280,000
JPY
|
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,205,000
JPY
|
-129,296,000
JPY
|
— |
JPY
|
213,321,000
JPY
|
— |
805,000
JPY
|
-128,491,000
JPY
|
490,906,000
JPY
|
141,347,000
JPY
|
141,347,000
JPY
|
805,000
JPY
|
-110,117,000
JPY
|
213,321,000
JPY
|
141,347,000
JPY
|
805,000
JPY
|
— |
208,210,000
JPY
|
496,017,000
JPY
|
141,347,000
JPY
|
28,382,000
JPY
|
JPY
|
28,382,000
JPY
|
141,347,000
JPY
|
— | — | — | — | — | — | — | — |
280,679,000
JPY
|
— | — | — |
842,687,000
JPY
|
— |
-76,519,000
JPY
|
— | — |
226,730,000
JPY
|
— |
-72,661,000
JPY
|
351,287,000
JPY
|
61,842,000
JPY
|
61,842,000
JPY
|
— | — | — | — |
226,730,000
JPY
|
— | — |
280,000
JPY
|
312,859,000
JPY
|
61,842,000
JPY
|
273,896,000
JPY
|
294,956,000
JPY
|
-14,676,000
JPY
|
— |
20,779,000
JPY
|
— |
JPY
|
20,779,000
JPY
|
-23,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,941,000
JPY
|
543,281,000
JPY
|
280,000
JPY
|
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |