Statement Of Unitholders' Equity
| Concept |
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 |
2016-04-01 to 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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
87,441,000,000
JPY
|
714,000,000
JPY
|
567,000,000
JPY
|
83,311,000,000
JPY
|
1,252,000,000
JPY
|
106,000,000
JPY
|
5,008,000,000
JPY
|
5,008,000,000
JPY
|
16,059,000,000
JPY
|
53,000,000
JPY
|
567,000,000
JPY
|
105,902,000,000
JPY
|
— |
683,000,000
JPY
|
5,757,000,000
JPY
|
— | — |
5,687,000,000
JPY
|
500,000,000
JPY
|
— | — |
-7,269,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-7,151,000,000
JPY
|
— | — | — | — | — | — | — | — |
64,900,000,000
JPY
|
-75,000,000
JPY
|
12,117,000,000
JPY
|
5,634,000,000
JPY
|
86,856,000,000
JPY
|
102,406,000,000
JPY
|
118,751,000,000
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
600,000,000
JPY
|
— | — |
-3,000,000
JPY
|
-5,168,000,000
JPY
|
109,144,000,000
JPY
|
82,150,000,000
JPY
|
369,000,000
JPY
|
— |
98,237,000,000
JPY
|
10,600,000,000
JPY
|
1,252,000,000
JPY
|
8,000,000
JPY
|
— |
56,900,000,000
JPY
|
5,008,000,000
JPY
|
600,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — |
-5,284,000,000
JPY
|
289,000,000
JPY
|
53,000,000
JPY
|
369,000,000
JPY
|
— |
76,234,000,000
JPY
|
— | — | — | — | — | — |
5,008,000,000
JPY
|
16,981,000,000
JPY
|
— | — | — | — |
5,698,000,000
JPY
|
— |
466,000,000
JPY
|
5,634,000,000
JPY
|
92,814,000,000
JPY
|
17,000,000
JPY
|
5,687,000,000
JPY
|
81,762,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
-182,000,000
JPY
|
100,767,000,000
JPY
|
72,725,000,000
JPY
|
-3,331,000,000
JPY
|
913,000,000
JPY
|
53,000,000
JPY
|
64,777,000,000
JPY
|
-3,215,000,000
JPY
|
5,008,000,000
JPY
|
49,900,000,000
JPY
|
5,008,000,000
JPY
|
12,525,000,000
JPY
|
89,896,000,000
JPY
|
17,000,000
JPY
|
627,000,000
JPY
|
JPY
|
449,000,000
JPY
|
1,252,000,000
JPY
|
28,000,000
JPY
|
5,687,000,000
JPY
|
600,000,000
JPY
|
5,634,000,000
JPY
|
9,939,000,000
JPY
|
256,000,000
JPY
|
449,000,000
JPY
|
5,687,000,000
JPY
|
72,258,000,000
JPY
|
82,531,000,000
JPY
|
17,000,000
JPY
|
500,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
97,000,000
JPY
|
— | — | — | — | — | — |
197,000,000
JPY
|
424,000,000
JPY
|
JPY
|
— | — | — |
197,000,000
JPY
|
1,516,000,000
JPY
|
— | — | — | — | — | — |
216,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,941,000,000
JPY
|
107,000,000
JPY
|
— | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-623,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
660,000,000
JPY
|
— |
-79,000,000
JPY
|
-79,000,000
JPY
|
-439,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
5,291,000,000
JPY
|
97,000,000
JPY
|
— | — |
JPY
|
-922,000,000
JPY
|
— |
-1,983,000,000
JPY
|
197,000,000
JPY
|
424,000,000
JPY
|
7,665,000,000
JPY
|
— |
JPY
|
JPY
|
197,000,000
JPY
|
1,516,000,000
JPY
|
7,077,000,000
JPY
|
JPY
|
JPY
|
8,000,000,000
JPY
|
JPY
|
— |
216,000,000
JPY
|
9,592,000,000
JPY
|
5,094,000,000
JPY
|
JPY
|
JPY
|
-1,985,000,000
JPY
|
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,607,000,000
JPY
|
107,000,000
JPY
|
— | — | — | — | — |
8,377,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
4,456,000,000
JPY
|
-1,952,000,000
JPY
|
— |
-623,000,000
JPY
|
8,340,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
11,456,000,000
JPY
|
— |
JPY
|
-160,000,000
JPY
|
10,282,000,000
JPY
|
9,504,000,000
JPY
|
9,425,000,000
JPY
|
JPY
|
— | — |
JPY
|
-1,952,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
7,000,000,000
JPY
|
— |
-20,000,000
JPY
|
660,000,000
JPY
|
JPY
|
-79,000,000
JPY
|
-79,000,000
JPY
|
-439,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |