Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
785,000,000
JPY
|
— | — | — |
39,674,000,000
JPY
|
4,498,000,000
JPY
|
3,723,000,000
JPY
|
33,815,000,000
JPY
|
488,000,000
JPY
|
764,000,000
JPY
|
1,954,000,000
JPY
|
1,954,000,000
JPY
|
12,932,000,000
JPY
|
24,000,000
JPY
|
3,723,000,000
JPY
|
46,623,000,000
JPY
|
3,735,000,000
JPY
|
1,779,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-1,599,000,000
JPY
|
— | — | — | — | — | — |
19,609,000,000
JPY
|
-1,000,000
JPY
|
2,023,000,000
JPY
|
JPY
|
1,754,000,000
JPY
|
35,950,000,000
JPY
|
44,521,000,000
JPY
|
53,145,000,000
JPY
|
— | — |
JPY
|
JPY
|
50,812,000,000
JPY
|
37,741,000,000
JPY
|
785,000,000
JPY
|
3,004,000,000
JPY
|
— |
488,000,000
JPY
|
— |
19,609,000,000
JPY
|
1,954,000,000
JPY
|
— | — | — |
11,468,000,000
JPY
|
— | — | — | — |
-1,381,000,000
JPY
|
4,157,000,000
JPY
|
24,000,000
JPY
|
3,004,000,000
JPY
|
— |
32,350,000,000
JPY
|
— | — | — | — |
-1,347,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
1,142,000,000
JPY
|
— | — |
44,697,000,000
JPY
|
3,014,000,000
JPY
|
1,779,000,000
JPY
|
1,957,000,000
JPY
|
1,754,000,000
JPY
|
1,779,000,000
JPY
|
34,737,000,000
JPY
|
42,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
49,195,000,000
JPY
|
-1,359,000,000
JPY
|
5,112,000,000
JPY
|
JPY
|
30,964,000,000
JPY
|
766,000,000
JPY
|
-1,326,000,000
JPY
|
37,370,000,000
JPY
|
1,954,000,000
JPY
|
19,609,000,000
JPY
|
1,954,000,000
JPY
|
10,101,000,000
JPY
|
42,223,000,000
JPY
|
4,034,000,000
JPY
|
1,000,000
JPY
|
4,021,000,000
JPY
|
488,000,000
JPY
|
1,086,000,000
JPY
|
1,754,000,000
JPY
|
-9,000,000
JPY
|
1,754,000,000
JPY
|
1,859,000,000
JPY
|
4,022,000,000
JPY
|
1,000,000
JPY
|
1,754,000,000
JPY
|
33,347,000,000
JPY
|
39,873,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,000,000
JPY
|
-377,000,000
JPY
|
— | — | — | — | — |
719,000,000
JPY
|
341,000,000
JPY
|
— | — | — | — |
719,000,000
JPY
|
65,000,000
JPY
|
— | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
406,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — |
-856,000,000
JPY
|
— | — | — | — | — | — | — | — |
-955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,020,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
-1,000,000
JPY
|
98,000,000
JPY
|
-1,018,000,000
JPY
|
-1,017,000,000
JPY
|
9,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,000,000
JPY
|
-377,000,000
JPY
|
— |
JPY
|
1,464,000,000
JPY
|
— |
-251,000,000
JPY
|
719,000,000
JPY
|
341,000,000
JPY
|
1,926,000,000
JPY
|
— |
JPY
|
JPY
|
719,000,000
JPY
|
65,000,000
JPY
|
1,464,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
721,000,000
JPY
|
2,177,000,000
JPY
|
1,213,000,000
JPY
|
JPY
|
-251,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
2,333,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — |
1,617,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
19,000,000
JPY
|
1,367,000,000
JPY
|
-21,000,000
JPY
|
— |
-955,000,000
JPY
|
2,473,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,386,000,000
JPY
|
— |
JPY
|
-1,020,000,000
JPY
|
2,470,000,000
JPY
|
1,389,000,000
JPY
|
— |
371,000,000
JPY
|
24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
56,000,000
JPY
|
-1,000,000
JPY
|
98,000,000
JPY
|
-1,018,000,000
JPY
|
-1,017,000,000
JPY
|
9,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |