Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
922,491,000,000
JPY
|
97,433,000,000
JPY
|
2,752,000,000
JPY
|
273,105,000,000
JPY
|
-33,812,000,000
JPY
|
258,957,000,000
JPY
|
258,957,000,000
JPY
|
273,105,000,000
JPY
|
73,803,000,000
JPY
|
149,914,000,000
JPY
|
941,988,000,000
JPY
|
145,944,000,000
JPY
|
3,913,000,000
JPY
|
239,909,000,000
JPY
|
— | — |
242,650,000,000
JPY
|
— | — |
-2,231,000,000
JPY
|
— | — | — | — |
1,188,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,226,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,800,000,000
JPY
|
24,526,000,000
JPY
|
1,218,000,000
JPY
|
168,847,000,000
JPY
|
772,486,000,000
JPY
|
445,353,000,000
JPY
|
145,944,000,000
JPY
|
1,064,038,000,000
JPY
|
91,000,000
JPY
|
91,000,000
JPY
|
— | — |
-600,000,000
JPY
|
-434,000,000
JPY
|
976,723,000,000
JPY
|
882,341,000,000
JPY
|
145,952,000,000
JPY
|
148,543,000,000
JPY
|
— |
-36,877,000,000
JPY
|
145,952,000,000
JPY
|
— |
258,957,000,000
JPY
|
— | — |
234,414,000,000
JPY
|
— | — | — | — |
-2,228,000,000
JPY
|
86,638,000,000
JPY
|
73,803,000,000
JPY
|
3,025,000,000
JPY
|
— |
234,414,000,000
JPY
|
— | — | — | — |
-2,223,000,000
JPY
|
— | — |
258,957,000,000
JPY
|
— | — | — | — |
867,378,000,000
JPY
|
243,048,000,000
JPY
|
3,721,000,000
JPY
|
22,707,000,000
JPY
|
168,847,000,000
JPY
|
242,650,000,000
JPY
|
367,601,000,000
JPY
|
JPY
|
733,798,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-25,558,000,000
JPY
|
891,326,000,000
JPY
|
792,849,000,000
JPY
|
-2,222,000,000
JPY
|
122,116,000,000
JPY
|
73,803,000,000
JPY
|
148,700,000,000
JPY
|
-2,217,000,000
JPY
|
258,957,000,000
JPY
|
258,957,000,000
JPY
|
148,700,000,000
JPY
|
747,479,000,000
JPY
|
JPY
|
3,681,000,000
JPY
|
668,000,000
JPY
|
1,492,000,000
JPY
|
142,586,000,000
JPY
|
-21,376,000,000
JPY
|
242,650,000,000
JPY
|
168,847,000,000
JPY
|
21,731,000,000
JPY
|
-3,443,000,000
JPY
|
144,759,000,000
JPY
|
681,000,000
JPY
|
142,586,000,000
JPY
|
242,650,000,000
JPY
|
648,090,000,000
JPY
|
248,094,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,651,000,000
JPY
|
1,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,461,000,000
JPY
|
3,065,000,000
JPY
|
— | — | — | — | — |
1,370,000,000
JPY
|
10,795,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
1,819,000,000
JPY
|
— | — |
-8,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
91,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,705,000,000
JPY
|
5,758,000,000
JPY
|
— | — | — | — | — | — |
-34,502,000,000
JPY
|
— | — | — | — | — | — | — |
-35,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
3,784,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,501,000,000
JPY
|
-1,115,000,000
JPY
|
976,000,000
JPY
|
3,784,000,000
JPY
|
1,533,000,000
JPY
|
3,366,000,000
JPY
|
-22,115,000,000
JPY
|
3,366,000,000
JPY
|
-1,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,651,000,000
JPY
|
1,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,149,000,000
JPY
|
3,065,000,000
JPY
|
— |
0
JPY
|
38,691,000,000
JPY
|
— |
-3,000,000
JPY
|
1,370,000,000
JPY
|
10,795,000,000
JPY
|
74,610,000,000
JPY
|
— |
JPY
|
JPY
|
-273,000,000
JPY
|
1,819,000,000
JPY
|
38,691,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
192,000,000
JPY
|
— |
77,752,000,000
JPY
|
38,688,000,000
JPY
|
-8,000,000
JPY
|
0
JPY
|
91,000,000
JPY
|
-3,000,000
JPY
|
91,000,000
JPY
|
-3,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,315,000,000
JPY
|
5,758,000,000
JPY
|
— | — | — | — | — | — |
85,397,000,000
JPY
|
— | — |
0
JPY
|
— |
85,714,000,000
JPY
|
-6,000,000
JPY
|
— |
-35,478,000,000
JPY
|
119,899,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
85,714,000,000
JPY
|
— |
JPY
|
40,000,000
JPY
|
119,507,000,000
JPY
|
85,708,000,000
JPY
|
— |
89,492,000,000
JPY
|
0
JPY
|
— |
JPY
|
-6,000,000
JPY
|
JPY
|
398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,501,000,000
JPY
|
-1,115,000,000
JPY
|
976,000,000
JPY
|
3,784,000,000
JPY
|
1,533,000,000
JPY
|
3,366,000,000
JPY
|
-22,115,000,000
JPY
|
3,366,000,000
JPY
|
-1,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |