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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,709,647,000
JPY
|
489,685,000
JPY
|
1,133,013,000
JPY
|
20,485,140,000
JPY
|
525,000,000
JPY
|
2,100,000,000
JPY
|
— |
2,100,000,000
JPY
|
4,285,200,000
JPY
|
1,133,013,000
JPY
|
29,108,127,000
JPY
|
427,560,000
JPY
|
1,049,047,000
JPY
|
— |
1,141,060,000
JPY
|
759,340,000
JPY
|
— |
751,101,000
JPY
|
— | — |
-1,209,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-759,607,000
JPY
|
— | — | — | — | — | — | — |
13,800,000,000
JPY
|
-651,374,000
JPY
|
227,132,000
JPY
|
751,101,000
JPY
|
22,576,634,000
JPY
|
27,458,441,000
JPY
|
393,000,000
JPY
|
29,824,945,000
JPY
|
5,331,000
JPY
|
— | — |
19,805,827,000
JPY
|
28,432,783,000
JPY
|
22,898,336,000
JPY
|
999,235,000
JPY
|
— |
452,328,000
JPY
|
525,000,000
JPY
|
— |
1,049,083,000
JPY
|
13,800,000,000
JPY
|
— | — |
3,576,112,000
JPY
|
— | — | — | — |
-1,207,874,000
JPY
|
331,755,000
JPY
|
999,235,000
JPY
|
— |
-757,827,000
JPY
|
— | — | — | — | — | — |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
27,889,028,000
JPY
|
751,101,000
JPY
|
1,006,354,000
JPY
|
211,999,000
JPY
|
751,101,000
JPY
|
751,101,000
JPY
|
21,899,100,000
JPY
|
26,245,801,000
JPY
|
— | — | — | — | — | — | — | — |
10,302,000
JPY
|
393,000,000
JPY
|
— |
-674,598,000
JPY
|
27,837,676,000
JPY
|
-1,184,261,000
JPY
|
718,569,000
JPY
|
19,193,634,000
JPY
|
-734,215,000
JPY
|
2,100,000,000
JPY
|
26,930,870,000
JPY
|
1,092,395,000
JPY
|
22,395,494,000
JPY
|
14,912,000
JPY
|
13,800,000,000
JPY
|
2,100,000,000
JPY
|
2,972,890,000
JPY
|
393,000,000
JPY
|
1,084,973,000
JPY
|
525,000,000
JPY
|
751,101,000
JPY
|
-373,825,000
JPY
|
751,101,000
JPY
|
188,236,000
JPY
|
1,084,973,000
JPY
|
751,101,000
JPY
|
21,310,520,000
JPY
|
25,264,031,000
JPY
|
1,025,439,000
JPY
|
462,392,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,777,000
JPY
|
— | — | — | — | — |
133,777,000
JPY
|
157,930,000
JPY
|
— | — | — |
133,777,000
JPY
|
15,132,000
JPY
|
— | — | — | — | — |
134,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,062,000
JPY
|
23,224,000
JPY
|
— | — | — | — |
-363,050,000
JPY
|
— | — | — | — | — | — | — | — |
-386,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,040,000
JPY
|
— | — |
-85,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,762,000
JPY
|
-85,737,000
JPY
|
-85,737,000
JPY
|
-300,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
-24,767,000
JPY
|
— | — | — | — | — | — |
-36,000
JPY
|
— | — |
811,311,000
JPY
|
— |
JPY
|
709,087,000
JPY
|
— |
-1,779,000
JPY
|
133,777,000
JPY
|
157,930,000
JPY
|
1,219,099,000
JPY
|
JPY
|
JPY
|
133,777,000
JPY
|
15,132,000
JPY
|
679,313,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
134,705,000
JPY
|
1,212,639,000
JPY
|
-4,970,000
JPY
|
677,533,000
JPY
|
JPY
|
-1,779,000
JPY
|
8,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,392,162,000
JPY
|
23,224,000
JPY
|
— | — | — | — |
595,106,000
JPY
|
— | — |
JPY
|
— | — |
603,222,000
JPY
|
-23,612,000
JPY
|
— |
-386,813,000
JPY
|
958,157,000
JPY
|
JPY
|
JPY
|
— | — | — |
612,192,000
JPY
|
— |
JPY
|
-86,040,000
JPY
|
981,770,000
JPY
|
588,579,000
JPY
|
502,841,000
JPY
|
JPY
|
— | — |
JPY
|
-23,612,000
JPY
|
— | — | — | — | — | — | — | — |
-4,610,000
JPY
|
JPY
|
23,762,000
JPY
|
-85,737,000
JPY
|
-85,737,000
JPY
|
-300,772,000
JPY
|
JPY
|
23,644,000
JPY
|
— | — |
-10,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |