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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
12,628,461,000
JPY
|
654,846,000
JPY
|
102,430,000
JPY
|
8,610,964,000
JPY
|
252,024,000
JPY
|
529,219,000
JPY
|
3,962,632,000
JPY
|
3,962,632,000
JPY
|
8,358,939,000
JPY
|
1,676,000
JPY
|
102,430,000
JPY
|
13,843,892,000
JPY
|
138,470,000
JPY
|
2,260,000
JPY
|
— | — |
5,561,000
JPY
|
— | — |
-195,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-82,120,000
JPY
|
— | — | — | — | — | — | — |
-12,842,000
JPY
|
JPY
|
3,885,000
JPY
|
12,497,038,000
JPY
|
10,074,414,000
JPY
|
14,527,731,000
JPY
|
28,991,000
JPY
|
28,991,000
JPY
|
— | — |
14,665,007,000
JPY
|
12,360,980,000
JPY
|
168,731,000
JPY
|
— |
205,236,000
JPY
|
572,401,000
JPY
|
3,962,632,000
JPY
|
— | — |
8,003,000,000
JPY
|
— | — | — | — |
-116,551,000
JPY
|
725,199,000
JPY
|
168,731,000
JPY
|
JPY
|
— |
8,208,237,000
JPY
|
-1,624,000
JPY
|
— | — | — | — | — |
3,962,632,000
JPY
|
— | — | — | — |
13,876,178,000
JPY
|
168,731,000
JPY
|
3,885,000
JPY
|
44,510,000
JPY
|
19,119,000
JPY
|
3,885,000
JPY
|
12,173,130,000
JPY
|
10,026,212,000
JPY
|
19,119,000
JPY
|
3,885,000
JPY
|
— | — | — | — | — | — |
-15,933,000
JPY
|
14,535,297,000
JPY
|
12,053,183,000
JPY
|
-24,974,000
JPY
|
692,217,000
JPY
|
7,890,411,000
JPY
|
-24,974,000
JPY
|
39,535,000
JPY
|
189,464,000
JPY
|
3,958,747,000
JPY
|
3,958,747,000
JPY
|
7,731,838,000
JPY
|
13,756,377,000
JPY
|
189,464,000
JPY
|
158,572,000
JPY
|
525,566,000
JPY
|
JPY
|
-22,813,000
JPY
|
47,168,000
JPY
|
189,464,000
JPY
|
JPY
|
11,824,184,000
JPY
|
9,822,604,000
JPY
|
39,535,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,427,000
JPY
|
-43,182,000
JPY
|
— | — | — | — | — |
-66,300,000
JPY
|
-70,352,000
JPY
|
— | — | — |
-66,300,000
JPY
|
-44,510,000
JPY
|
— | — | — |
-30,260,000
JPY
|
— | — | — | — |
9,872,000
JPY
|
— |
9,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,990,000
JPY
|
3,090,000
JPY
|
— | — | — |
9,908,000
JPY
|
— | — | — | — | — | — |
32,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,732,000
JPY
|
— | — |
-41,148,000
JPY
|
— | — |
-20,416,000
JPY
|
— |
-20,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,835,000
JPY
|
-2,657,000
JPY
|
-20,732,000
JPY
|
-20,732,000
JPY
|
6,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,480,000
JPY
|
-43,182,000
JPY
|
— |
1,676,000
JPY
|
355,939,000
JPY
|
— |
-80,496,000
JPY
|
-66,300,000
JPY
|
-70,352,000
JPY
|
-32,285,000
JPY
|
JPY
|
JPY
|
-66,300,000
JPY
|
-44,510,000
JPY
|
402,727,000
JPY
|
JPY
|
46,788,000
JPY
|
-30,260,000
JPY
|
— |
48,202,000
JPY
|
323,908,000
JPY
|
1,676,000
JPY
|
9,872,000
JPY
|
-78,862,000
JPY
|
9,872,000
JPY
|
-1,624,000
JPY
|
— | — | — | — | — | — | — | — |
-137,275,000
JPY
|
3,090,000
JPY
|
— | — | — |
129,709,000
JPY
|
— | — | — |
271,162,000
JPY
|
23,350,000
JPY
|
— |
32,982,000
JPY
|
119,800,000
JPY
|
3,885,000
JPY
|
3,885,000
JPY
|
— | — | — | — |
317,825,000
JPY
|
— | — |
-20,732,000
JPY
|
203,608,000
JPY
|
348,945,000
JPY
|
307,797,000
JPY
|
3,885,000
JPY
|
— |
-20,416,000
JPY
|
-91,577,000
JPY
|
-20,416,000
JPY
|
3,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,835,000
JPY
|
-2,657,000
JPY
|
-20,732,000
JPY
|
-20,732,000
JPY
|
6,879,000
JPY
|
46,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |