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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
40,232,000,000
JPY
|
1,793,000,000
JPY
|
195,000,000
JPY
|
30,027,000,000
JPY
|
733,000,000
JPY
|
1,676,000,000
JPY
|
2,935,000,000
JPY
|
2,935,000,000
JPY
|
2,374,000,000
JPY
|
195,000,000
JPY
|
51,471,000,000
JPY
|
199,000,000
JPY
|
7,109,000,000
JPY
|
— | — |
7,109,000,000
JPY
|
1,460,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
25,460,000,000
JPY
|
-82,000,000
JPY
|
858,000,000
JPY
|
7,109,000,000
JPY
|
40,037,000,000
JPY
|
41,462,000,000
JPY
|
54,122,000,000
JPY
|
— | — |
-34,000,000
JPY
|
47,067,000,000
JPY
|
39,175,000,000
JPY
|
143,000,000
JPY
|
— |
733,000,000
JPY
|
22,960,000,000
JPY
|
2,935,000,000
JPY
|
— | — |
3,866,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
2,647,000,000
JPY
|
143,000,000
JPY
|
— |
29,020,000,000
JPY
|
— | — | — | — |
1,460,000,000
JPY
|
— | — |
2,935,000,000
JPY
|
2,613,000,000
JPY
|
— | — |
44,420,000,000
JPY
|
7,109,000,000
JPY
|
145,000,000
JPY
|
JPY
|
— |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
34,409,000,000
JPY
|
39,032,000,000
JPY
|
— | — | — | — | — | — |
-111,000,000
JPY
|
46,678,000,000
JPY
|
36,816,000,000
JPY
|
-32,000,000
JPY
|
4,522,000,000
JPY
|
26,567,000,000
JPY
|
-32,000,000
JPY
|
2,935,000,000
JPY
|
239,000,000
JPY
|
1,460,000,000
JPY
|
19,160,000,000
JPY
|
2,935,000,000
JPY
|
5,213,000,000
JPY
|
42,156,000,000
JPY
|
235,000,000
JPY
|
733,000,000
JPY
|
4,372,000,000
JPY
|
7,109,000,000
JPY
|
7,109,000,000
JPY
|
-90,000,000
JPY
|
235,000,000
JPY
|
7,109,000,000
JPY
|
36,580,000,000
JPY
|
32,143,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
-936,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
-854,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
858,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,759,000,000
JPY
|
-91,000,000
JPY
|
-91,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,000,000
JPY
|
-936,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— |
-2,000,000
JPY
|
51,000,000
JPY
|
-854,000,000
JPY
|
7,050,000,000
JPY
|
JPY
|
JPY
|
51,000,000
JPY
|
858,000,000
JPY
|
1,007,000,000
JPY
|
JPY
|
JPY
|
54,000,000
JPY
|
— |
7,052,000,000
JPY
|
JPY
|
2,500,000,000
JPY
|
1,004,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
7,054,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — |
388,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,874,000,000
JPY
|
2,263,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
2,453,000,000
JPY
|
— |
JPY
|
-94,000,000
JPY
|
2,265,000,000
JPY
|
2,451,000,000
JPY
|
— |
2,359,000,000
JPY
|
JPY
|
— | — |
JPY
|
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
3,800,000,000
JPY
|
-1,759,000,000
JPY
|
-91,000,000
JPY
|
-91,000,000
JPY
|
-21,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |