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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,739,140,000
JPY
|
106,189,000
JPY
|
869,000
JPY
|
870,888,000
JPY
|
3,582,000
JPY
|
126,066,000
JPY
|
1,474,394,000
JPY
|
1,474,394,000
JPY
|
867,306,000
JPY
|
869,000
JPY
|
4,566,529,000
JPY
|
869,000
JPY
|
1,392,594,000
JPY
|
— | — |
1,392,594,000
JPY
|
— |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — |
-20,745,000
JPY
|
47,949,000
JPY
|
1,392,594,000
JPY
|
3,737,756,000
JPY
|
1,699,661,000
JPY
|
4,721,183,000
JPY
|
514,000
JPY
|
514,000
JPY
|
— | — |
3,722,492,000
JPY
|
4,620,844,000
JPY
|
— |
4,383,076,000
JPY
|
3,582,000
JPY
|
1,471,355,000
JPY
|
1,471,355,000
JPY
|
— | — |
812,634,000
JPY
|
— | — | — | — |
195,805,000
JPY
|
-121,000
JPY
|
44,677,000
JPY
|
— |
816,217,000
JPY
|
— |
-121,000
JPY
|
— | — | — | — |
167,848,000
JPY
|
— | — | — | — |
808,000
JPY
|
44,677,000
JPY
|
41,154,000
JPY
|
— |
44,677,000
JPY
|
1,389,555,000
JPY
|
1,389,555,000
JPY
|
3,677,006,000
JPY
|
1,389,555,000
JPY
|
808,000
JPY
|
1,522,286,000
JPY
|
— | — | — | — | — | — |
-16,720,000
JPY
|
4,489,470,000
JPY
|
3,870,143,000
JPY
|
-121,000
JPY
|
192,741,000
JPY
|
970,721,000
JPY
|
-121,000
JPY
|
1,470,089,000
JPY
|
967,138,000
JPY
|
4,255,404,000
JPY
|
1,470,089,000
JPY
|
931,000
JPY
|
40,234,000
JPY
|
40,234,000
JPY
|
3,582,000
JPY
|
162,743,000
JPY
|
1,388,289,000
JPY
|
1,388,289,000
JPY
|
-10,235,000
JPY
|
40,392,000
JPY
|
40,234,000
JPY
|
1,388,289,000
JPY
|
3,828,978,000
JPY
|
1,397,147,000
JPY
|
931,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,102,000
JPY
|
-41,781,000
JPY
|
— |
JPY
|
— |
JPY
|
-43,808,000
JPY
|
-89,615,000
JPY
|
JPY
|
JPY
|
JPY
|
-43,808,000
JPY
|
6,795,000
JPY
|
JPY
|
JPY
|
JPY
|
-43,808,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-294,000
JPY
|
JPY
|
-294,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-83,114,000
JPY
|
-4,025,000
JPY
|
— | — |
3,702,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
3,063,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
4,443,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
4,320,000
JPY
|
-122,000
JPY
|
JPY
|
-122,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
5,105,000
JPY
|
761,000
JPY
|
4,443,000
JPY
|
4,443,000
JPY
|
-6,484,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
-41,781,000
JPY
|
— |
54,671,000
JPY
|
— |
JPY
|
-43,808,000
JPY
|
-89,615,000
JPY
|
183,453,000
JPY
|
3,039,000
JPY
|
3,039,000
JPY
|
-43,808,000
JPY
|
6,795,000
JPY
|
54,671,000
JPY
|
3,039,000
JPY
|
JPY
|
-43,808,000
JPY
|
— |
177,375,000
JPY
|
60,749,000
JPY
|
3,039,000
JPY
|
-294,000
JPY
|
JPY
|
-294,000
JPY
|
3,039,000
JPY
|
— | — | — | — | — | — | — | — |
100,339,000
JPY
|
-4,025,000
JPY
|
— | — |
131,373,000
JPY
|
— | — | — | — |
-154,504,000
JPY
|
JPY
|
— |
3,063,000
JPY
|
127,671,000
JPY
|
1,266,000
JPY
|
1,266,000
JPY
|
— | — | — |
-154,504,000
JPY
|
— |
1,266,000
JPY
|
— |
4,443,000
JPY
|
-151,971,000
JPY
|
125,138,000
JPY
|
1,266,000
JPY
|
— |
-147,651,000
JPY
|
-122,000
JPY
|
JPY
|
-122,000
JPY
|
— | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — |
5,105,000
JPY
|
761,000
JPY
|
4,443,000
JPY
|
4,443,000
JPY
|
-6,484,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |