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 |
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 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
2,736,369,000
JPY
|
38,837,000
JPY
|
27,306,000
JPY
|
779,761,000
JPY
|
98,506,000
JPY
|
11,531,000
JPY
|
1,975,070,000
JPY
|
1,975,070,000
JPY
|
681,254,000
JPY
|
220,463,000
JPY
|
27,306,000
JPY
|
2,782,904,000
JPY
|
27,306,000
JPY
|
273,652,000
JPY
|
— | — |
343,653,000
JPY
|
— | — |
-389,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-389,421,000
JPY
|
— | — | — | — |
123,189,000
JPY
|
2,709,063,000
JPY
|
923,603,000
JPY
|
2,821,742,000
JPY
|
— |
2,971,712,000
JPY
|
3,041,563,000
JPY
|
— |
89,330,000
JPY
|
— | — | — | — | — | — | — |
-189,289,000
JPY
|
53,519,000
JPY
|
33,874,000
JPY
|
— |
808,403,000
JPY
|
— | — | — | — |
-189,289,000
JPY
|
— | — |
1,975,070,000
JPY
|
19,645,000
JPY
|
1,975,070,000
JPY
|
719,073,000
JPY
|
220,463,000
JPY
|
— | — |
2,988,043,000
JPY
|
33,874,000
JPY
|
273,652,000
JPY
|
123,189,000
JPY
|
33,874,000
JPY
|
343,653,000
JPY
|
2,937,837,000
JPY
|
928,610,000
JPY
|
— | — | — | — |
3,097,067,000
JPY
|
-188,787,000
JPY
|
57,036,000
JPY
|
220,463,000
JPY
|
890,193,000
JPY
|
-188,787,000
JPY
|
1,975,070,000
JPY
|
32,339,000
JPY
|
3,052,469,000
JPY
|
1,975,070,000
JPY
|
875,349,000
JPY
|
3,040,031,000
JPY
|
32,339,000
JPY
|
14,843,000
JPY
|
24,696,000
JPY
|
273,652,000
JPY
|
123,189,000
JPY
|
32,339,000
JPY
|
343,653,000
JPY
|
3,020,129,000
JPY
|
980,096,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,568,000
JPY
|
-8,113,000
JPY
|
— | — | — | — | — |
-6,568,000
JPY
|
-14,682,000
JPY
|
— | — |
-6,568,000
JPY
|
— | — | — |
-6,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,682,000
JPY
|
— | — |
-3,516,000
JPY
|
— | — | — | — |
-3,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,535,000
JPY
|
— | — | — | — |
1,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,051,000
JPY
|
1,535,000
JPY
|
1,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,343,000
JPY
|
-8,113,000
JPY
|
— |
JPY
|
-37,819,000
JPY
|
— |
-200,131,000
JPY
|
-6,568,000
JPY
|
-14,682,000
JPY
|
-205,138,000
JPY
|
JPY
|
-6,568,000
JPY
|
-28,642,000
JPY
|
JPY
|
9,176,000
JPY
|
-6,568,000
JPY
|
— |
-5,006,000
JPY
|
-228,774,000
JPY
|
JPY
|
-200,131,000
JPY
|
— | — | — | — |
-219,820,000
JPY
|
— | — |
-55,504,000
JPY
|
— |
JPY
|
-156,275,000
JPY
|
-502,000
JPY
|
-3,516,000
JPY
|
-51,988,000
JPY
|
JPY
|
JPY
|
— | — | — |
-81,789,000
JPY
|
— |
JPY
|
1,535,000
JPY
|
-51,485,000
JPY
|
-82,291,000
JPY
|
— |
JPY
|
-80,756,000
JPY
|
— | — | — | — | — |
-502,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-5,051,000
JPY
|
1,535,000
JPY
|
1,535,000
JPY
|
74,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |